LRSQX Mutual Fund

LRSQX Mutual Fund

NAV$14.37
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Showing the top 10 of 56 holdings · as of May 31, 2026
Top 10 weight
28.59%
LRSQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
6.19%
6.2%87,100$24.12MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
3.22%
9.4%26,832$12.53MIndustrialsElectrical Equipment
Sector and industry · Pro
3
CHRD
Chord Energy Corp
2.92%
12.3%86,290$11.38M
4
LSTR
Landstar System Inc
2.49%
14.8%46,972$9.72M
5
ESI
Element Solutions Inc
2.43%
17.3%223,412$9.48M
6
FTRE
Fortrea Holdings Inc
2.38%
19.6%603,221$9.28M
7Marex Group Plc
2.29%
21.9%168,718$8.93M
8
TRS
Trimas Corp
2.25%
24.2%213,711$8.75M
9
WSC
Willscot Holdings Corp
2.25%
26.4%340,211$8.75M
10
GFF
Griffon Corp.
2.17%
28.6%96,120$8.46M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingConnectors & InterconnectsEnergy TransitionEnergy SecurityInfrastructureSustainable MaterialsEnvironmental SolutionsBiotechnologyLife Sciences ToolsPharmaceuticals

LRSQX Mutual Fund Top Holdings

LRSQX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Silicon Motion Technology Corp at 6.2%, Littelfuse Inc at 3.2%, Chord Energy Corp at 2.9%.

LRSQX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 23.3%.

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