LRSOX Mutual Fund

LRSOX Mutual Fund

NAV$23.87
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Showing top 50 of 61 holdings · as of Aug 31, 2026
LRSOX 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
RUSHA
Rush Enterprises Inc
2.13%		17.7%110,981$8.53M
8
BRC
Brady Corp
2.13%		19.9%94,211$8.54M
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
WTM
White Mountains Insurance Group, Ltd
2.02%		32.3%3,841$8.07M
15
AMG
Affiliated Managers Group Inc.
2.02%		34.3%22,010$8.10M
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
KTB
Kontoor Brands Inc
1.90%		42.1%100,948$7.61M
20
AVNT
Avient Corp
1.90%		44.0%172,777$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—Triumph Bancorp Inc
1.38%		85.4%77,467$5.52M
47
AX
Axos Financial Inc
1.38%		86.8%57,080$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.
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LRSOX Mutual Fund All Holdings

LRSOX 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%.

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

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