LS Opportunity Fund - Institutional Class (LSOFX) - mutual fund with $78.73 Million in assets. The fund allocates 41.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Progressive Corp./The at 3.38% of total assets. This is followed by STIT- Treasury Portfolio (11.77%) and Brown Brown, Inc. (3.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Progressive Corp./The | 3.38% | - | - |
| STIT- Treasury Portfolio | 11.77% | - | - |
| Brown Brown, Inc. | 3.16% | - | - |
| Eaton Corp. PLC | 3.55% | - | - |
| Fairfax Financial Holdings Ltd. | 4.90% | - | - |
| Abbott Laboratories | 2.44% | - | - |
| Leidos Holdings, Inc. | 2.51% | - | - |
| Arthur J Gallagher Co. | 2.74% | - | - |
| Globe Life, Inc. | 3.21% | - | - |
| PNC Financial Services Group, Inc. | 3.97% | - | - |
| Everest Group, Ltd. | 2.41% | - | - |
| South State Corp. | 2.45% | - | - |
| CACI International, Inc. | 2.59% | - | - |
| Eaton Corp plc | 3.17% | - | - |
| Alphabet, Inc. | 5.58% | - | - |
| PNC Financial Services Group, Inc. (The) | 2.86% | - | - |
| Johnson Johnson | 3.82% | - | - |
| Everest Group Ltd. | 2.44% | - | - |
| Agnico Eagle Mines Ltd. | 3.27% | - | - |
| Merck Company, Inc. | 3.00% | - | - |
| Primerica, Inc. | 2.86% | - | - |
| Cboe Global Markets, Inc. | 2.84% | - | - |
| Microsoft Corporation | 7.11% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.54% | - | - |
| Apple, Inc. | 5.06% | - | - |
| Lam Research Corporation | 4.89% | - | - |
| Meta Platforms, Inc. | 4.43% | - | - |
| Amazon.com, Inc. | 3.88% | - | - |
| Texas Instruments, Inc. | 3.64% | - | - |