Fund profile
Tickers
LSLTX
Fund manager
Total assets
$19.36 mm
Liabilities
$75.74 k
Net assets
$19.28 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 878.46 k | 2.09 k shares | 4.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 662.61 k | 682.00 shares | 3.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 633.20 k | 1.30 k shares | 3.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 550.02 k | 2.67 k shares | 2.85 | Common equity | Long | USA |
AAPL Apple Inc | 509.81 k | 2.97 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 460.64 k | 3.05 k shares | 2.39 | Common equity | Long | USA |
PHM PulteGroup Inc | 426.63 k | 3.54 k shares | 2.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 384.39 k | 2.34 k shares | 1.99 | Common equity | Long | USA |
KLAC KLA Corp. | 384.21 k | 550.00 shares | 1.99 | Common equity | Long | USA |
URI United Rentals, Inc. | 366.32 k | 508.00 shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 364.10 k | 736.00 shares | 1.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 325.53 k | 536.00 shares | 1.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 314.65 k | 2.51 k shares | 1.63 | Common equity | Long | USA |
MCK Mckesson Corporation | 309.23 k | 576.00 shares | 1.60 | Common equity | Long | USA |
JBL Jabil Inc | 298.04 k | 2.23 k shares | 1.55 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 277.76 k | 2.15 k shares | 1.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 274.08 k | 1.42 k shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 273.28 k | 2.35 k shares | 1.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 270.16 k | 561.00 shares | 1.40 | Common equity | Long | USA |
COR Cencora Inc. | 269.23 k | 1.11 k shares | 1.40 | Common equity | Long | USA |
CRH CRH Plc | 262.92 k | 3.05 k shares | 1.36 | Common equity | Long | Ireland |
Fidelity Government Portfolio | 253.74 k | 253.74 k shares | 1.32 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 253.45 k | 2.27 k shares | 1.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 240.26 k | 1.40 k shares | 1.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 239.14 k | 2.02 k shares | 1.24 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 235.27 k | 1.00 k shares | 1.22 | Common equity | Long | Bermuda |
OKTA Okta Inc - Ordinary Shares | 233.09 k | 2.23 k shares | 1.21 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 226.46 k | 3.38 k shares | 1.17 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 222.14 k | 1.36 k shares | 1.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 215.71 k | 416.00 shares | 1.12 | Common equity | Long | USA |
FLEX Flex Ltd | 210.28 k | 7.35 k shares | 1.09 | Common equity | Long | USA |
EG Everest Group Ltd | 210.28 k | 529.00 shares | 1.09 | Common equity | Long | Bermuda |
TEL TE Connectivity Ltd - Registered Shares | 209.29 k | 1.44 k shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 207.91 k | 745.00 shares | 1.08 | Common equity | Long | USA |
WIX Wix.com Ltd | 206.49 k | 1.50 k shares | 1.07 | Common equity | Long | Israel |
AKAM Akamai Technologies Inc | 197.29 k | 1.81 k shares | 1.02 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 193.45 k | 580.00 shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 188.96 k | 4.36 k shares | 0.98 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 187.20 k | 2.15 k shares | 0.97 | Common equity | Long | Ireland |
EXP Eagle Materials Inc. | 181.26 k | 667.00 shares | 0.94 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 180.74 k | 1.10 k shares | 0.94 | Common equity | Long | Israel |
HUM Humana Inc. | 178.91 k | 516.00 shares | 0.93 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 174.93 k | 997.00 shares | 0.91 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 173.58 k | 1.17 k shares | 0.90 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 171.90 k | 280.00 shares | 0.89 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 170.24 k | 3.11 k shares | 0.88 | Common equity | Long | USA |
PCAR Paccar Inc. | 169.98 k | 1.37 k shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 168.60 k | 3.38 k shares | 0.87 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 165.75 k | 2.67 k shares | 0.86 | Common equity | Long | USA |
WCC Wesco International, Inc. | 163.40 k | 954.00 shares | 0.85 | Common equity | Long | USA |
CNC Centene Corp. | 162.77 k | 2.07 k shares | 0.84 | Common equity | Long | USA |
ADBE Adobe Inc | 161.98 k | 321.00 shares | 0.84 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 161.97 k | 17.98 k shares | 0.84 | Common equity | Long | Mexico |
CAT Caterpillar Inc. | 160.13 k | 437.00 shares | 0.83 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 157.20 k | 3.53 k shares | 0.82 | Common equity | Long | USA |
FTNT Fortinet Inc | 156.70 k | 2.29 k shares | 0.81 | Common equity | Long | USA |
TS Tenaris S.A. | 152.80 k | 3.89 k shares | 0.79 | Common equity | Long | Luxembourg |
LKQ LKQ Corp | 150.08 k | 2.81 k shares | 0.78 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 149.69 k | 4.13 k shares | 0.78 | Common equity | Long | USA |
HAL Halliburton Co. | 147.23 k | 3.74 k shares | 0.76 | Common equity | Long | USA |
QLYS Qualys Inc | 145.34 k | 871.00 shares | 0.75 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 144.89 k | 4.33 k shares | 0.75 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 143.23 k | 5.15 k shares | 0.74 | Common equity | Long | USA |
NUE Nucor Corp. | 130.81 k | 661.00 shares | 0.68 | Common equity | Long | USA |
KBH KB Home | 122.98 k | 1.74 k shares | 0.64 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 122.25 k | 670.00 shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 121.17 k | 295.00 shares | 0.63 | Common equity | Long | USA |
AIZ Assurant Inc | 117.65 k | 625.00 shares | 0.61 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 113.85 k | 4.93 k shares | 0.59 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 112.57 k | 1.07 k shares | 0.58 | Common equity | Long | USA |
BCC Boise Cascade Co | 112.11 k | 731.00 shares | 0.58 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 109.97 k | 1.36 k shares | 0.57 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 109.57 k | 377.00 shares | 0.57 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 109.24 k | 1.30 k shares | 0.57 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 106.52 k | 2.00 k shares | 0.55 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 101.47 k | 1.90 k shares | 0.53 | Common equity | Long | USA |
RDN Radian Group, Inc. | 101.35 k | 3.03 k shares | 0.53 | Common equity | Long | USA |
SSTK Shutterstock Inc | 101.33 k | 2.21 k shares | 0.53 | Common equity | Long | USA |
GMS GMS Inc | 101.14 k | 1.04 k shares | 0.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 97.69 k | 948.00 shares | 0.51 | Common equity | Long | USA |
MKL Markel Group Inc | 95.85 k | 63.00 shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 95.36 k | 368.00 shares | 0.49 | Common equity | Long | Switzerland |
NMIH NMI Holdings Inc | 93.37 k | 2.89 k shares | 0.48 | Common equity | Long | USA |
ONB Old National Bancorp | 90.79 k | 5.22 k shares | 0.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 90.32 k | 621.00 shares | 0.47 | Common equity | Long | USA |
TEX Terex Corp. | 89.00 k | 1.38 k shares | 0.46 | Common equity | Long | USA |
NOV NOV Inc | 88.52 k | 4.54 k shares | 0.46 | Common equity | Long | USA |
YELP Yelp Inc | 85.18 k | 2.16 k shares | 0.44 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 72.03 k | 1.28 k shares | 0.37 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 71.50 k | 3.45 k shares | 0.37 | Common equity | Long | USA |
CMI Cummins Inc. | 70.13 k | 238.00 shares | 0.36 | Common equity | Long | USA |
PRGS Progress Software Corp. | 64.88 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
AGCO AGCO Corp. | 54.99 k | 447.00 shares | 0.29 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 54.15 k | 558.00 shares | 0.28 | Common equity | Long | USA |