LRSFX Mutual Fund

LRSFX Mutual Fund

NAV$17.21
See how much of LRSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Aug 31, 2026
LRSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
3.13%		3.1%85,299$12.55MEnergyOil & Gas
2
MRX
Marex Group Plc
2.80%		5.9%154,808$11.22M--
Sector and industry · Pro
3
FTRE
Fortrea Holdings Inc
2.74%		8.7%596,282$10.95M
4—Genpact Ltd
2.55%		11.2%268,847$10.21M
5
CRD.B
Crawford & Co Cl B
2.23%		13.4%661,895$8.93M
6—Bank of Nt Butterfield & Son L
2.15%		15.6%146,086$8.60M
7
BRC
Brady Corp
2.13%		17.7%94,211$8.54M
8
RUSHA
Rush Enterprises Inc
2.13%		19.9%110,981$8.53M
9
SIMO
Silicon Motion Technology Corp., ADR
2.12%		22.0%34,332$8.47M
10
NSIT
Insight Enterprises Inc
2.11%		24.1%53,868$8.46M
11
WSFS
Wsfs Financial Corp
2.08%		26.2%107,426$8.32M
12
SBCF
Seacoast Banking Corp Of Florida
2.06%		28.2%243,221$8.26M
13
TRS
Trimas Corp
2.05%		30.3%211,252$8.19M
14
AMG
Affiliated Managers Group Inc.
2.02%		32.3%22,010$8.10M
15
WTM
White Mountains Insurance Group, Ltd
2.02%		34.3%3,841$8.07M
16
LSTR
Landstar System Inc
1.97%		36.3%43,627$7.88M
17
ESI
Element Solutions Inc
1.96%		38.3%220,842$7.85M
18
PAHC
Phibro Animal Health Corp
1.91%		40.2%202,912$7.66M
19
AVNT
Avient Corp
1.90%		42.1%172,777$7.61M
20
KTB
Kontoor Brands Inc
1.90%		44.0%100,948$7.61M
21
SHOO
Steven Madden Ltd
1.86%		45.8%172,825$7.46M
22
IDA
Idacorp Inc Ida
1.83%		47.6%53,819$7.33M
23
FBP
First Bancorp/puerto Rico
1.81%		49.5%260,483$7.26M
24
CALY
Callaway Golf Co
1.80%		51.3%458,911$7.21M
25—Mednax
1.76%		53.0%267,907$7.03M
26
IPAR
Inter Parfums Inc
1.74%		54.8%59,217$6.95M
27
WSC
Willscot Holdings Corp
1.74%		56.5%336,297$6.96M
28
PSMT
Pricesmart Inc
1.73%		58.2%40,775$6.93M
29
WTFC
Wintrust Financial Corp
1.63%		59.9%43,360$6.52M
30
XPEL
Xpel Inc.
1.63%		61.5%132,548$6.53M
31
AHR
American Healthcare REIT Inc
1.59%		63.1%115,352$6.37M
32
GFF
Griffon Corp.
1.55%		64.6%63,827$6.22M
33
TBBK
Bancorp Inc
1.52%		66.2%93,557$6.08M
34
BDC
Belden Inc
1.52%		67.7%53,254$6.10M
35
CXT
Crane Nxt Co
1.51%		69.2%123,813$6.05M
36
LFUS
Littelfuse Inc
1.51%		70.7%14,701$6.06M
37
ADUS
Addus Homecare
1.50%		72.2%52,244$5.99M
38
BLKB
Blackbaud Inc
1.50%		73.7%125,356$6.02M
39
DIOD
Diodes Inc 0.00000000
1.50%		75.2%66,302$6.02M
40
HXL
Hexcel Corp
1.49%		76.7%64,270$5.96M
41—Liberty Oilfield Services, Inc.
1.49%		78.2%302,809$5.97M
42
NOG
Northern Oil and Gas Inc
1.48%		79.7%227,384$5.91M
43—Wabash National Corp
1.48%		81.1%440,370$5.94M
44
GPOR
Gulfport Energy Corp
1.44%		82.6%32,193$5.78M
45—Worthington Industries Inc
1.44%		84.0%100,401$5.77M
46
AX
Axos Financial Inc
1.38%		85.4%57,080$5.52M
47—Triumph Bancorp Inc
1.38%		86.8%77,467$5.52M
48
AZZ
Azz Inc
1.35%		88.1%39,478$5.41M
49
ST
Sensata Technologies Holding Plc Ordinary Shares
1.31%		89.4%128,215$5.26M
50
YETI
Yeti Holdings Inc
1.27%		90.7%123,507$5.07M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 11 holdings of LRSFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LRSFX Mutual Fund All Holdings

LRSFX holdings total 61 positions. The top 10 holdings account for 24.1% of the fund, led by Chord Energy Corp at 3.1%, Marex Group Plc at 2.8%, Fortrea Holdings Inc at 2.7%.

LRSFX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 21.1%.

LRSFX sectors provide a detailed breakdown. LRSFX overlap shows how holdings compare to other funds in your portfolio.