LSOFX holdings — LS OPPORTUNITY FUND
LS OPPORTUNITY FUND (LSOFX) held 156 positions with net assets of $89.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by SHORT-TERM INVESTMENTS TRUST, MSFT, GOOGL.
LSOFX top holdings
- SHORT-TERM INVESTMENTS TRUST — 11.77% ($10.5M)
- MSFT MICROSOFT CORP — 7.11% ($6.35M)
- GOOGL ALPHABET INC — 5.58% ($4.99M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.54% ($4.95M)
- AAPL APPLE INC — 5.06% ($4.52M)
- LRCX LAM RESEARCH CORP — 4.89% ($4.37M)
- META META PLATFORMS INC — 4.43% ($3.96M)
- AMZN AMAZON.COM INC — 3.88% ($3.47M)
- JNJ JOHNSON & JOHNSON — 3.82% ($3.41M)
- TXN TEXAS INSTRUMENTS INC — 3.64% ($3.25M)
- AVGO BROADCOM INC — 3.39% ($3.03M)
- TMO THERMO FISHER SCIENTIFIC INC — 3.00% ($2.68M)
- UNH UNITEDHEALTH GROUP INC — 2.82% ($2.52M)
- V VISA INC — 2.62% ($2.34M)
- USB US BANCORP — 2.43% ($2.17M)
- LDNXF LONDON STOCK EXCHANGE GROUP PLC — 2.21% ($1.97M)
- CRM SALESFORCE INC — 1.97% ($1.76M)
- LLY ELI LILLY & COMPANY — 1.95% ($1.74M)
- KLAC KLA CORP — 1.88% ($1.68M)
- MRK MERCK & COMPANY INC — 1.83% ($1.63M)
- ABT ABBOTT LABORATORIES — 1.79% ($1.60M)
- ELV ELEVANCE HEALTH INC — 1.75% ($1.56M)
- MA MASTERCARD INC — 1.75% ($1.56M)
- ACN ACCENTURE PLC — 1.66% ($1.48M)
- CI CIGNA GROUP (THE) — 1.63% ($1.46M)
What are LSOFX's top 10 holdings?
SHORT-TERM INVESTMENTS TRUST (11.8%), MSFT (7.1%), GOOGL (5.6%), TSM (5.5%), AAPL (5.1%), LRCX (4.9%), META (4.4%), AMZN (3.9%), JNJ (3.8%), TXN (3.6%).
How many stocks are in LSOFX?
LS OPPORTUNITY FUND reported 156 holdings as of May 31, 2026.