LSEIX Mutual Fund

LSEIX Mutual Fund

NAV$19.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
370
Inception Date
Dec 31, 2012
Fund Family
Persimmon Capital Management, LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.71%
1 Year+17.90%
3 Year+15.23%
5 Year+9.73%
10 Year+7.51%

Asset Allocation

Stocks: 98.78%
Bonds: 0.04%
Cash: 0.45%
Other: 0.75%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.51%
NVDANvidia Corp.6.05%
MSFTMicrosoft Corp4.57%
AMZNAmazon.Com Inc3.85%
GOOGLAlphabet Inc Common Stock USD 0.0013.64%
Top 10 Concentration: 35.54%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSEIX Mutual Fund Overview

LSEIX Mutual Fund (Persimmon Long/Short Fund Class I) is managed by Persimmon Capital Management, LP with $48.8M in net assets. LSEIX expense ratio is 1.99%, holding 370 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-31.

LSEIX performance shows a YTD return of 9.71%. The 1-year return is 17.90% and the 5-year return is 9.73%.

LSEIX top holdings include Apple, Inc (6.5%), Nvidia Corp. (6.0%), Microsoft Corp (4.6%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.6%). Go to all LSEIX holdings, LSEIX sectors, or LSEIX dividends.

LSEIX can be compared against other funds. Use LSEIX overlap to find shared positions, or LSEIX vs another fund for a side-by-side view. LSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.