Fund profile
Tickers
LSLTX
Fund manager
Total assets
$13.69 mm
Liabilities
$49.64 k
Net assets
$13.64 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 586.03 k | 1.86 k shares | 4.30 | Common equity | Long | USA |
AAPL Apple Inc | 452.51 k | 2.64 k shares | 3.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 436.23 k | 696.00 shares | 3.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 348.24 k | 1.16 k shares | 2.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 329.74 k | 654.00 shares | 2.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 328.26 k | 2.37 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 273.50 k | 2.09 k shares | 2.01 | Common equity | Long | USA |
JBL Jabil Inc | 250.99 k | 1.98 k shares | 1.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 245.74 k | 2.09 k shares | 1.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 245.23 k | 2.38 k shares | 1.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 235.88 k | 2.23 k shares | 1.73 | Common equity | Long | USA |
PHM PulteGroup Inc | 232.89 k | 3.15 k shares | 1.71 | Common equity | Long | USA |
KLAC KLA Corp. | 224.28 k | 489.00 shares | 1.64 | Common equity | Long | USA |
HUM Humana Inc. | 223.31 k | 459.00 shares | 1.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 223.11 k | 2.08 k shares | 1.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 222.64 k | 512.00 shares | 1.63 | Common equity | Long | USA |
URI United Rentals, Inc. | 200.95 k | 452.00 shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 197.56 k | 499.00 shares | 1.45 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 193.33 k | 3.00 k shares | 1.42 | Common equity | Long | UK |
NFLX Netflix Inc. | 180.12 k | 477.00 shares | 1.32 | Common equity | Long | USA |
COR Cencora Inc. | 177.27 k | 985.00 shares | 1.30 | Common equity | Long | USA |
FLEX Flex Ltd | 176.29 k | 6.53 k shares | 1.29 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 174.86 k | 2.01 k shares | 1.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 171.85 k | 1.61 k shares | 1.26 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 170.74 k | 1.02 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 161.50 k | 3.00 k shares | 1.18 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 161.39 k | 1.98 k shares | 1.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 160.67 k | 369.00 shares | 1.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 160.33 k | 2.75 k shares | 1.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 158.24 k | 1.28 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 152.27 k | 662.00 shares | 1.12 | Common equity | Long | USA |
CRH CRH Plc | 148.32 k | 2.71 k shares | 1.09 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 147.34 k | 335.00 shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 145.32 k | 285.00 shares | 1.07 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 141.19 k | 1.91 k shares | 1.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 139.39 k | 1.24 k shares | 1.02 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 136.62 k | 941.00 shares | 1.00 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 135.31 k | 3.83 k shares | 0.99 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 134.78 k | 681.00 shares | 0.99 | Common equity | Long | Bermuda |
HAL Halliburton Co. | 133.97 k | 3.31 k shares | 0.98 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 133.47 k | 1.79 k shares | 0.98 | Common equity | Long | USA |
Fidelity Government Portfolio | 132.91 k | 132.91 k shares | 0.97 | Short-term investment vehicle | Long | USA |
EG Everest Group Ltd | 131.94 k | 355.00 shares | 0.97 | Common equity | Long | Bermuda |
AN Autonation Inc. | 131.87 k | 871.00 shares | 0.97 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 130.48 k | 979.00 shares | 0.96 | Common equity | Long | Israel |
HCA HCA Healthcare Inc | 126.93 k | 516.00 shares | 0.93 | Common equity | Long | USA |
CNC Centene Corp. | 126.53 k | 1.84 k shares | 0.93 | Common equity | Long | USA |
WCC Wesco International, Inc. | 124.69 k | 867.00 shares | 0.91 | Common equity | Long | USA |
LKQ LKQ Corp | 123.68 k | 2.50 k shares | 0.91 | Common equity | Long | USA |
WIX Wix.com Ltd | 122.55 k | 1.34 k shares | 0.90 | Common equity | Long | Israel |
AER Aercap Holdings N.V. | 120.01 k | 1.92 k shares | 0.88 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 119.65 k | 2.04 k shares | 0.88 | Common equity | Long | USA |
QLYS Qualys Inc | 118.07 k | 774.00 shares | 0.87 | Common equity | Long | USA |
X United States Steel Corp. | 117.84 k | 3.63 k shares | 0.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 116.24 k | 830.00 shares | 0.85 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 111.62 k | 1.04 k shares | 0.82 | Common equity | Long | USA |
TS Tenaris S.A. | 108.89 k | 3.45 k shares | 0.80 | Common equity | Long | Luxembourg |
MTH Meritage Homes Corp. | 108.44 k | 886.00 shares | 0.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 106.20 k | 389.00 shares | 0.78 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 103.88 k | 15.98 k shares | 0.76 | Common equity | Long | Mexico |
PCAR Paccar Inc. | 103.72 k | 1.22 k shares | 0.76 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 102.21 k | 249.00 shares | 0.75 | Common equity | Long | USA |
TFII TFI International Inc. | 101.06 k | 787.00 shares | 0.74 | Common equity | Long | Canada |
TMHC Taylor Morrison Home Corp. | 100.99 k | 2.37 k shares | 0.74 | Common equity | Long | USA |
DE Deere & Co. | 98.87 k | 262.00 shares | 0.72 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 98.75 k | 593.00 shares | 0.72 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 98.41 k | 522.00 shares | 0.72 | Common equity | Long | USA |
Summit Materials, Inc. | 97.66 k | 3.14 k shares | 0.72 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 91.94 k | 1.16 k shares | 0.67 | Common equity | Long | USA |
NUE Nucor Corp. | 91.93 k | 588.00 shares | 0.67 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 88.58 k | 570.00 shares | 0.65 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 85.06 k | 2.06 k shares | 0.62 | Common equity | Long | USA |
NOV NOV Inc | 83.96 k | 4.02 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 83.09 k | 275.00 shares | 0.61 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 80.04 k | 618.00 shares | 0.59 | Common equity | Long | Israel |
MKSI MKS Instruments, Inc. | 77.97 k | 901.00 shares | 0.57 | Common equity | Long | USA |
KBH KB Home | 71.41 k | 1.54 k shares | 0.52 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 71.17 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
TEX Terex Corp. | 70.76 k | 1.23 k shares | 0.52 | Common equity | Long | USA |
GLW Corning, Inc. | 70.48 k | 2.31 k shares | 0.52 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 68.84 k | 1.69 k shares | 0.50 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
67.05 k | 1.80 k shares | 0.49 | Common equity | Long | USA |
BCC Boise Cascade Co | 66.98 k | 650.00 shares | 0.49 | Common equity | Long | USA |
R Ryder System, Inc. | 65.99 k | 617.00 shares | 0.48 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 62.73 k | 952.00 shares | 0.46 | Common equity | Long | USA |
GMS GMS Inc | 59.11 k | 924.00 shares | 0.43 | Common equity | Long | USA |
PRGS Progress Software Corp. | 56.89 k | 1.08 k shares | 0.42 | Common equity | Long | USA |
ARCB ArcBest Corp | 56.82 k | 559.00 shares | 0.42 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 56.62 k | 3.06 k shares | 0.42 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 54.63 k | 1.97 k shares | 0.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 48.68 k | 496.00 shares | 0.36 | Common equity | Long | USA |
CMI Cummins Inc. | 48.43 k | 212.00 shares | 0.36 | Common equity | Long | USA |
AGCO AGCO Corp. | 46.96 k | 397.00 shares | 0.34 | Common equity | Long | USA |