Fund profile
Tickers
LSOFX
Fund manager
Total assets
$226.81 mm
Liabilities
$56.57 mm
Net assets
$170.24 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIT- Treasury Portfolio | 14.19 mm | 14.19 mm principal | 8.34 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 5.95 mm | 31.38 k shares | 3.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.36 mm | 18.55 k shares | 3.15 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 5.16 mm | 40.32 k shares | 3.03 | Common equity | Long | USA |
GL Globe Life Inc | 4.98 mm | 39.26 k shares | 2.93 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 4.77 mm | 4.48 k shares | 2.80 | Common equity | Long | Canada |
BRO Brown & Brown, Inc. | 4.76 mm | 56.53 k shares | 2.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.45 mm | 37.48 k shares | 2.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.28 mm | 33.67 k shares | 2.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.21 mm | 17.91 k shares | 2.47 | Common equity | Long | USA |
TRMB Trimble Inc | 3.81 mm | 62.27 k shares | 2.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.48 mm | 14.25 k shares | 2.04 | Common equity | Long | USA |
C Citigroup Inc | 3.43 mm | 61.88 k shares | 2.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.42 mm | 40.87 k shares | 2.01 | Common equity | Long | USA |
PRI Primerica Inc | 3.23 mm | 13.15 k shares | 1.89 | Common equity | Long | USA |
Cigna Holding Co | 3.17 mm | 9.44 k shares | 1.86 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.17 mm | 65.55 k shares | 1.86 | Common equity | Long | CuraƧao |
JNJ Johnson & Johnson | 3.10 mm | 19.18 k shares | 1.82 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.07 mm | 55.24 k shares | 1.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.99 mm | 40.88 k shares | 1.75 | Common equity | Long | USA |
EG Everest Group Ltd | 2.89 mm | 7.83 k shares | 1.70 | Common equity | Long | Bermuda |
PNC PNC Financial Services Group Inc | 2.82 mm | 19.18 k shares | 1.66 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.80 mm | 19.80 k shares | 1.65 | Common equity | Long | USA |
PNR Pentair plc | 2.78 mm | 35.75 k shares | 1.63 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 2.75 mm | 11.65 k shares | 1.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.75 mm | 7.23 k shares | 1.62 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.70 mm | 31.25 k shares | 1.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.68 mm | 6.49 k shares | 1.58 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.48 mm | 24.80 k shares | 1.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.19 mm | 22.93 k shares | 1.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.18 mm | 7.97 k shares | 1.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.10 mm | 30.36 k shares | 1.23 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.08 mm | 63.75 k shares | 1.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.08 mm | 10.83 k shares | 1.22 | Common equity | Long | USA |
RTX RTX Corp | 2.07 mm | 23.14 k shares | 1.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.04 mm | 5.25 k shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.04 mm | 12.85 k shares | 1.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.02 mm | 14.60 k shares | 1.19 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 2.01 mm | 26.30 k shares | 1.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.91 mm | 13.98 k shares | 1.12 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.90 mm | 18.05 k shares | 1.12 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.89 mm | 12.67 k shares | 1.11 | Common equity | Long | USA |
HES Hess Corporation | 1.76 mm | 12.05 k shares | 1.03 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.64 mm | 22.25 k shares | 0.96 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 1.64 mm | 109.44 k shares | 0.96 | Common equity | Long | Bermuda |
FBP First Bancorp PR | 1.58 mm | 93.12 k shares | 0.93 | Common equity | Long | Puerto Rico |
LFUS Littelfuse, Inc. | 1.56 mm | 6.56 k shares | 0.92 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.54 mm | 9.05 k shares | 0.91 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.48 mm | 21.61 k shares | 0.87 | Common equity | Long | USA |
Nestle SA
|
1.44 mm | 13.85 k shares | 0.84 | Common equity | Long | Switzerland |
PB Prosperity Bancshares Inc. | 1.43 mm | 22.85 k shares | 0.84 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.42 mm | 11.60 k shares | 0.84 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.39 mm | 30.06 k shares | 0.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.38 mm | 9.90 k shares | 0.81 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.34 mm | 4.81 k shares | 0.79 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.33 mm | 37.89 k shares | 0.78 | Common equity | Long | USA |
Aberdeen Standard Physical Platinum Shares ETF
|
1.24 mm | 15.37 k shares | 0.73 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.20 mm | 36.53 k shares | 0.70 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 1.19 mm | 14.18 k shares | 0.70 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.18 mm | 11.40 k shares | 0.69 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.02 mm | 4.53 k shares | 0.60 | Common equity | Long | Bermuda |
AEM Agnico Eagle Mines Ltd | 835.38 k | 17.38 k shares | 0.49 | Common equity | Long | Canada |
WASH Washington Trust Bancorp, Inc. | -584.30 k | -22.70 k shares | -0.34 | Common equity | Short | USA |
BY Byline Bancorp Inc | -653.33 k | -31.35 k shares | -0.38 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -691.85 k | -19.08 k shares | -0.41 | Common equity | Short | USA |
IVZ Invesco Ltd | -705.16 k | -45.76 k shares | -0.41 | Common equity | Short | Bermuda |
FHB First Hawaiian INC | -907.57 k | -43.30 k shares | -0.53 | Common equity | Short | USA |
CFFN Capitol Federal Financial | -1.06 mm | -182.90 k shares | -0.62 | Common equity | Short | USA |
Westpac Banking Corp.
|
-1.14 mm | -66.72 k shares | -0.67 | Common equity | Short | Australia |
UNH Unitedhealth Group Inc | -1.15 mm | -2.33 k shares | -0.67 | Common equity | Short | USA |
RSHCQ Rs Legacy Corp | -1.23 mm | -42.48 k shares | -0.72 | Common equity | Short | USA |
MKL Markel Group Inc | -1.31 mm | -880.00 shares | -0.77 | Common equity | Short | USA |
KMB Kimberly-Clark Corp. | -1.32 mm | -10.86 k shares | -0.77 | Common equity | Short | USA |
EPC Edgewell Personal Care Co | -1.44 mm | -37.75 k shares | -0.85 | Common equity | Short | USA |
MCD McDonald`s Corp | -1.52 mm | -5.20 k shares | -0.89 | Common equity | Short | USA |
FITB Fifth Third Bancorp | -1.60 mm | -46.70 k shares | -0.94 | Common equity | Short | USA |
EFSC Enterprise Financial Services Corp. | -1.63 mm | -40.88 k shares | -0.96 | Common equity | Short | USA |
HGV Hilton Grand Vacations Inc | -1.70 mm | -37.93 k shares | -1.00 | Common equity | Short | USA |
AMG Affiliated Managers Group Inc. | -1.71 mm | -10.92 k shares | -1.00 | Common equity | Short | USA |
FBIN Fortune Brands Innovations Inc | -1.74 mm | -21.45 k shares | -1.02 | Common equity | Short | USA |
EAT Brinker International, Inc. | -1.78 mm | -38.31 k shares | -1.04 | Common equity | Short | USA |
AON Aon plc | -1.84 mm | -5.83 k shares | -1.08 | Common equity | Short | Ireland |
SCI Service Corp. International | -1.97 mm | -26.95 k shares | -1.16 | Common equity | Short | USA |
SYY Sysco Corp. | -2.06 mm | -25.43 k shares | -1.21 | Common equity | Short | USA |
Commonwealth Bank of Australia
|
-2.40 mm | -31.71 k shares | -1.41 | Common equity | Short | Australia |
DLTR Dollar Tree Inc | -2.52 mm | -17.17 k shares | -1.48 | Common equity | Short | USA |
TRV Travelers Companies Inc. | -2.63 mm | -11.90 k shares | -1.54 | Common equity | Short | USA |
TEL TE Connectivity Ltd - Registered Shares | -2.67 mm | -18.63 k shares | -1.57 | Common equity | Short | Switzerland |
AAPL Apple Inc | -2.76 mm | -15.28 k shares | -1.62 | Common equity | Short | USA |
PRU Prudential Financial Inc. | -2.83 mm | -25.96 k shares | -1.66 | Common equity | Short | USA |
POST Post Holdings Inc | -2.86 mm | -27.48 k shares | -1.68 | Common equity | Short | USA |
Muenchener Rueckversicherungs-Gesellshaft AG
|
-3.61 mm | -7.77 k shares | -2.12 | Common equity | Short | Germany |
Vanguard World Fund | -4.14 mm | -34.45 k shares | -2.43 | Common equity | Short | USA |