Fund profile
Tickers
LSOFX
Fund manager
Total assets
$203.35 mm
Liabilities
$45.60 mm
Net assets
$157.75 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIT- Treasury Portfolio | 6.82 mm | 6.82 mm principal | 4.33 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 5.15 mm | 31.38 k shares | 3.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.06 mm | 20.32 k shares | 3.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.03 mm | 13.99 k shares | 3.19 | Common equity | Long | USA |
GL Globe Life Inc | 4.83 mm | 39.26 k shares | 3.06 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.33 mm | 40.32 k shares | 2.74 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.23 mm | 56.53 k shares | 2.68 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.22 mm | 18.55 k shares | 2.68 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 4.15 mm | 17.91 k shares | 2.63 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 4.13 mm | 4.48 k shares | 2.62 | Common equity | Long | Canada |
ABT Abbott Laboratories | 3.91 mm | 37.48 k shares | 2.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.45 mm | 33.67 k shares | 2.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.41 mm | 65.55 k shares | 2.16 | Common equity | Long | CuraƧao |
JNJ Johnson & Johnson | 2.97 mm | 19.18 k shares | 1.88 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.97 mm | 40.87 k shares | 1.88 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.94 mm | 16.13 k shares | 1.86 | Common equity | Long | USA |
EG Everest Group Ltd | 2.93 mm | 7.13 k shares | 1.86 | Common equity | Long | Bermuda |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.90 mm | 40.88 k shares | 1.84 | Common equity | Long | USA |
TRMB Trimble Inc | 2.89 mm | 62.27 k shares | 1.83 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.87 mm | 55.24 k shares | 1.82 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.81 mm | 19.80 k shares | 1.78 | Common equity | Long | USA |
PRI Primerica Inc | 2.76 mm | 13.15 k shares | 1.75 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.57 mm | 19.18 k shares | 1.63 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.49 mm | 11.65 k shares | 1.58 | Common equity | Long | USA |
C Citigroup Inc | 2.48 mm | 53.88 k shares | 1.57 | Common equity | Long | USA |
Cigna Holding Co | 2.48 mm | 9.44 k shares | 1.57 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.46 mm | 31.25 k shares | 1.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.46 mm | 6.49 k shares | 1.56 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.40 mm | 24.80 k shares | 1.52 | Common equity | Long | USA |
PNR Pentair plc | 2.31 mm | 35.75 k shares | 1.46 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 2.26 mm | 7.23 k shares | 1.44 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.02 mm | 63.75 k shares | 1.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.97 mm | 12.85 k shares | 1.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.97 mm | 22.93 k shares | 1.25 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.97 mm | 7.97 k shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 14.60 k shares | 1.23 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.93 mm | 26.30 k shares | 1.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.90 mm | 13.98 k shares | 1.21 | Common equity | Long | USA |
RTX RTX Corp | 1.89 mm | 23.14 k shares | 1.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.78 mm | 30.36 k shares | 1.13 | Common equity | Long | USA |
HES Hess Corporation | 1.69 mm | 12.05 k shares | 1.07 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.66 mm | 50.95 k shares | 1.05 | Common equity | Long | UK |
PJT PJT Partners Inc - Ordinary Shares | 1.63 mm | 18.05 k shares | 1.03 | Common equity | Long | USA |
Nestle SA
|
1.57 mm | 13.85 k shares | 1.00 | Common equity | Long | Switzerland |
VOYA Voya Financial Inc | 1.55 mm | 21.61 k shares | 0.98 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.53 mm | 6.56 k shares | 0.97 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.45 mm | 6.76 k shares | 0.92 | Common equity | Long | Bermuda |
TXRH Texas Roadhouse Inc | 1.43 mm | 12.67 k shares | 0.90 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.42 mm | 9.05 k shares | 0.90 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.41 mm | 11.60 k shares | 0.90 | Common equity | Long | USA |
FBP First Bancorp PR | 1.40 mm | 93.12 k shares | 0.89 | Common equity | Long | Puerto Rico |
FIHL Fidelis Insurance Holdings Ltd. | 1.34 mm | 109.44 k shares | 0.85 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 1.33 mm | 9.90 k shares | 0.84 | Common equity | Long | USA |
Aberdeen Standard Physical Platinum Shares ETF
|
1.32 mm | 15.37 k shares | 0.84 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.28 mm | 30.06 k shares | 0.81 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.21 mm | 37.89 k shares | 0.76 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.19 mm | 16.75 k shares | 0.76 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.15 mm | 36.53 k shares | 0.73 | Common equity | Long | Bermuda |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.14 mm | 4.81 k shares | 0.72 | Common equity | Long | USA |
EBAY EBay Inc. | 1.09 mm | 26.51 k shares | 0.69 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.05 mm | 11.40 k shares | 0.67 | Common equity | Long | USA |
SSB SouthState Corporation | 1.05 mm | 14.18 k shares | 0.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.01 mm | 2.95 k shares | 0.64 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 933.41 k | 17.38 k shares | 0.59 | Common equity | Long | Canada |
NEM Newmont Corp | 783.50 k | 19.50 k shares | 0.50 | Common equity | Long | USA |
Sysco Corp. Put @ 70 February 2024 | 33.95 k | 219.00 shares | 0.02 | Equity derivative | Long | USA |
Goldman Sachs Group Inc. Call @ 350 January 2024 | 17.54 k | 23.00 shares | 0.01 | Equity derivative | Long | USA |
Select Sector SPDR Trust Put @ 100 December 2023 | 1.01 k | 202.00 shares | 0.00 | Equity derivative | Long | USA |
Cigna Group/The Call @ 330 January 2024 | -2.73 k | -78.00 shares | -0.00 | Equity derivative | Short | USA |
CBOE Global Markets Inc. Call @ 140 January 2024 | -162.45 k | -38.00 shares | -0.10 | Equity derivative | Short | USA |
HOG Harley-Davidson, Inc. | -572.06 k | -19.08 k shares | -0.36 | Common equity | Short | USA |
WASH Washington Trust Bancorp, Inc. | -607.00 k | -22.70 k shares | -0.38 | Common equity | Short | USA |
BY Byline Bancorp Inc | -626.69 k | -31.35 k shares | -0.40 | Common equity | Short | USA |
BHLB Berkshire Hills Bancorp Inc. | -800.57 k | -38.25 k shares | -0.51 | Common equity | Short | USA |
FHB First Hawaiian INC | -850.85 k | -43.30 k shares | -0.54 | Common equity | Short | USA |
Westpac Banking Corp.
|
-942.06 k | -66.72 k shares | -0.60 | Common equity | Short | Australia |
EFSC Enterprise Financial Services Corp. | -1.06 mm | -27.10 k shares | -0.67 | Common equity | Short | USA |
EAT Brinker International, Inc. | -1.13 mm | -31.26 k shares | -0.71 | Common equity | Short | USA |
RSHCQ Rs Legacy Corp | -1.24 mm | -42.48 k shares | -0.79 | Common equity | Short | USA |
MKL Markel Group Inc | -1.27 mm | -880.00 shares | -0.80 | Common equity | Short | USA |
CNO CNO Financial Group Inc | -1.28 mm | -48.30 k shares | -0.81 | Common equity | Short | USA |
UNH Unitedhealth Group Inc | -1.29 mm | -2.33 k shares | -0.81 | Common equity | Short | USA |
EPC Edgewell Personal Care Co | -1.31 mm | -37.75 k shares | -0.83 | Common equity | Short | USA |
KMB Kimberly-Clark Corp. | -1.34 mm | -10.86 k shares | -0.85 | Common equity | Short | USA |
PRU Prudential Financial Inc. | -1.35 mm | -13.76 k shares | -0.85 | Common equity | Short | USA |
MCD McDonald`s Corp | -1.47 mm | -5.20 k shares | -0.93 | Common equity | Short | USA |
SCI Service Corp. International | -1.65 mm | -26.95 k shares | -1.05 | Common equity | Short | USA |
SYY Sysco Corp. | -1.83 mm | -25.43 k shares | -1.16 | Common equity | Short | USA |
DLTR Dollar Tree Inc | -1.91 mm | -15.48 k shares | -1.21 | Common equity | Short | USA |
AON Aon plc | -1.91 mm | -5.83 k shares | -1.21 | Common equity | Short | Ireland |
TRV Travelers Companies Inc. | -2.15 mm | -11.90 k shares | -1.36 | Common equity | Short | USA |
Commonwealth Bank of Australia
|
-2.19 mm | -31.71 k shares | -1.39 | Common equity | Short | Australia |
POST Post Holdings Inc | -2.35 mm | -27.48 k shares | -1.49 | Common equity | Short | USA |
APH Amphenol Corp. - Ordinary Shares | -2.49 mm | -27.33 k shares | -1.58 | Common equity | Short | USA |
AAPL Apple Inc | -2.90 mm | -15.28 k shares | -1.84 | Common equity | Short | USA |
Muenchener Rueckversicherungs-Gesellshaft AG
|
-3.30 mm | -7.77 k shares | -2.09 | Common equity | Short | Germany |
Vanguard World Fund | -4.08 mm | -34.45 k shares | -2.59 | Common equity | Short | USA |