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Fund profile

Tickers
LSOFX
Fund manager
Total assets
$167.23M
Liabilities
$34.78M
Net assets
$132.44M
Number of holdings
90

90 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
STIT- Treasury Portfolio 16.43M 16.43M principal 12.40 Short-term investment vehicle Long USA
USB U.S. Bancorp. 4.78M 78.7K shares 3.61 Common equity Long USA
Y Alleghany Corp. 4.54M 6.34K shares 3.43 Common equity Long USA
CMA Comerica, Inc. 3.87M 49.25K shares 2.92 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.76M 24.39K shares 2.84 Common equity Long Bermuda
JPM JPMorgan Chase & Co. 3.7M 22.5K shares 2.79 Common equity Long USA
FHN First Horizon Corporation 3.64M 190.81K shares 2.75 Common equity Long USA
GL Globe Life Inc 3.54M 33.55K shares 2.67 Common equity Long USA
KEY Keycorp 3.47M 150.55K shares 2.62 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.03M 20.65K shares 2.29 Common equity Long USA
CAL Caleres Inc 2.96M 56.35K shares 2.23 Common equity Long USA
PNC PNC Financial Services Group 2.92M 15.01K shares 2.21 Common equity Long USA
PGR Progressive Corp. 2.88M 29.05K shares 2.17 Common equity Long USA
MRK Merck & Co Inc 2.74M 36.05K shares 2.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.5M 16.4K shares 1.88 Common equity Long USA
SLB Schlumberger Ltd. 2.44M 77.8K shares 1.84 Common equity Long Curaçao
CBOE Cboe Global Markets Inc. 2.27M 20.4K shares 1.71 Common equity Long USA
SNV Synovus Financial Corp. 2.21M 44.95K shares 1.67 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.13M 7.37K shares 1.61 Common equity Long USA
PPG PPG Industries, Inc. 2.13M 11.85K shares 1.61 Common equity Long USA
HHC Howard Hughes Corporation 2.13M 20.12K shares 1.61 Common equity Long USA
MDT Medtronic Plc 1.99M 15.7K shares 1.50 Common equity Long Ireland
FHI Federated Hermes Inc 1.85M 58.25K shares 1.40 Common equity Long USA
LDOS Leidos Holdings Inc 1.81M 17.65K shares 1.37 Common equity Long USA
ETN Eaton Corporation plc 1.79M 12.3K shares 1.35 Common equity Long Ireland
PNR Pentair plc 1.78M 25.85K shares 1.35 Common equity Long Ireland
VOYA Voya Financial Inc 1.73M 26.45K shares 1.31 Common equity Long USA
Aberdeen Standard Physical Platinum Shares ETF
1.72M 15.55K shares 1.30 Common equity Long USA
MDLZ Mondelez International Inc. 1.68M 26.5K shares 1.27 Common equity Long USA
CI Cigna Holding Co 1.64M 6.32K shares 1.24 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.62M 18.9K shares 1.22 Common equity Long USA
ORCL Oracle Corp. 1.58M 20.1K shares 1.19 Common equity Long USA
PRI Primerica Inc 1.57M 9.65K shares 1.18 Common equity Long USA
GD General Dynamics Corp. 1.49M 7.85K shares 1.13 Common equity Long USA
AFL Aflac Inc. 1.49M 26.3K shares 1.13 Common equity Long USA
Nestle SA
1.48M 12K shares 1.12 Common equity Long Switzerland
NUVA Nuvasive Inc 1.46M 21.45K shares 1.10 Common equity Long USA
RE Everest Re Group Ltd 1.38M 5.31K shares 1.04 Common equity Long Bermuda
HD Home Depot, Inc. 1.37M 4.3K shares 1.04 Common equity Long USA
RTX Raytheon Technologies Corporation 1.34M 15.16K shares 1.02 Common equity Long USA
EBAY EBay Inc. 1.34M 22.05K shares 1.01 Common equity Long USA
WRB W.R. Berkley Corp. 1.31M 16.85K shares 0.99 Common equity Long USA
Lancashire Holdings Ltd.
1.26M 140.75K shares 0.95 Common equity Long Bermuda
PYPL PayPal Holdings Inc 1.25M 4.83K shares 0.95 Common equity Long USA
PAYX Paychex Inc. 1.24M 12.25K shares 0.94 Common equity Long USA
JNJ Johnson & Johnson 1.21M 7.17K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 1.2M 8.91K shares 0.91 Common equity Long USA
MSFT Microsoft Corporation 1.19M 4.77K shares 0.90 Common equity Long USA
SJM J.M. Smucker Co. 1.13M 8.5K shares 0.86 Common equity Long USA
FBP First Bancorp PR 1.12M 87.4K shares 0.84 Common equity Long Puerto Rico
RHI Robert Half International Inc. 1.08M 12.2K shares 0.82 Common equity Long USA
KO Coca-Cola Co 1.06M 19.2K shares 0.80 Common equity Long USA
PJT PJT Partners Inc 1.05M 14.4K shares 0.79 Common equity Long USA
ABT Abbott Laboratories 1.03M 8.85K shares 0.78 Common equity Long USA
HES Hess Corporation 938.78K 11.2K shares 0.71 Common equity Long USA
AEM Agnico Eagle Mines Ltd 756.96K 10.55K shares 0.57 Common equity Long Canada
OTIS Otis Worldwide Corp 750.4K 9.58K shares 0.57 Common equity Long USA
SAIC Science Applications International Corp. 736.85K 8.2K shares 0.56 Common equity Long USA
Roche Holding AG 680.52K 1.94K shares 0.51 Preferred equity Long Switzerland
NEM Newmont Corp 664.99K 9.05K shares 0.50 Common equity Long USA
DRI Darden Restaurants, Inc. 587.24K 4.1K shares 0.44 Common equity Long USA
KGC Kinross Gold Corp. 526.1K 64.95K shares 0.40 Common equity Long Canada
CARR Carrier Global Corp 413.83K 9.01K shares 0.31 Common equity Long USA
CLX Clorox Co. -470.1K -2.66K shares -0.35 Common equity Short USA
BSX Boston Scientific Corp. -685.06K -16.1K shares -0.52 Common equity Short USA
DE Deere & Co. -704.15K -1.95K shares -0.53 Common equity Short USA
CM Canadian Imperial Bank Of Commerce -725.21K -6.15K shares -0.55 Common equity Short Canada
Vanguard Index Funds -768.4K -1.99K shares -0.58 Common equity Short USA
SYK Stryker Corp. -773.47K -3.03K shares -0.58 Common equity Short USA
SNA Snap-on, Inc. -878.44K -3.45K shares -0.66 Common equity Short USA
BNS Bank Of Nova Scotia -888.52K -13.2K shares -0.67 Common equity Short Canada
HMN Horace Mann Educators Corp. -974.82K -24.45K shares -0.74 Common equity Short USA
CBU Community Bank System, Inc. -981.55K -12.1K shares -0.74 Common equity Short USA
HCA HCA Healthcare Inc -1.01M -4.69K shares -0.76 Common equity Short USA
iSHARES INC -1.04M -6.45K shares -0.78 Common equity Short USA
BMO Bank of Montreal -1.06M -10.05K shares -0.80 Common equity Short Canada
Muenchener Rueckversicherungs-Gesellshaft AG
-1.11M -3.87K shares -0.84 Common equity Short Germany
iSHARES INC -1.21M -5.35K shares -0.91 Common equity Short USA
SPDR S&P MidCap 400 ETF Trust
-1.22M -2.45K shares -0.92 Common equity Short USA
Swiss Re AG
-1.26M -13K shares -0.95 Common equity Short Switzerland
SCI Service Corp. International -1.31M -24.75K shares -0.99 Common equity Short USA
TRV Travelers Companies Inc. -1.33M -8.35K shares -1.01 Common equity Short USA
K Kellogg Co -1.53M -23.35K shares -1.15 Common equity Short USA
ALL Allstate Corp (The) -1.53M -11.23K shares -1.16 Common equity Short USA
AIG American International Group Inc -1.7M -32.15K shares -1.28 Common equity Short USA
KMB Kimberly-Clark Corp. -1.75M -13.36K shares -1.32 Common equity Short USA
PRU Prudential Financial Inc. -1.88M -17.6K shares -1.42 Common equity Short USA
AON Aon plc -2.21M -8.74K shares -1.67 Common equity Short Ireland
Commonwealth Bank of Australia
-2.48M -32.01K shares -1.87 Common equity Short Australia
LOW Lowe`s Cos., Inc. -3.01M -15.47K shares -2.28 Common equity Short USA