LSEIX Mutual Fund

NAV$19.08

AUM$49M

TER1.99%

Holdings370

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LSEIX Mutual Fund

NAV$19.08

Persimmon Long/Short Fund Class I

AUM$49M

TER1.99%

Holdings370

See how much of LSEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 370 holdings · as of Mar 31, 2026

LSEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.51%	6.5%	11,516	$2.92M	-	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.05%	12.6%	15,560	$2.71M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.57%	17.1%	5,544	$2.05M
4	AMZN	Amazon.com Inc	3.85%	21.0%	8,300	$1.73M
5	—	Alphabet Inc	3.64%	24.6%	5,680	$1.63M
6	AVGO	Broadcom Inc	2.83%	27.5%	4,100	$1.27M
7	GOOG	Alphabet Inc. C	2.53%	30.0%	3,960	$1.14M
8	—	Spxw Us 04/17/26 P6635	2.41%	32.4%	64	$1.08M
9	BRK.B	Berkshire Hathaway, Inc.	1.59%	34.0%	1,492	$715.0K
10	LLY	Eli Lilly & Co.	1.56%	35.5%	762	$700.9K
11	JPM	JPMorgan Chase	1.55%	37.1%	2,363	$695.1K
12	XOM	Exxon Mobil Corp.	1.36%	38.5%	3,598	$610.4K
13	WMT	Walmart, Inc.	1.05%	39.5%	3,789	$470.9K
14	JNJ	Johnson & Johnson -	1.03%	40.5%	1,882	$460.0K
15	NFLX	Netflix, Inc.	0.99%	41.5%	4,630	$445.2K
16	CAT	Caterpillar, Inc.	0.92%	42.4%	581	$411.6K
17	COST	Costco Wholesale Corp.	0.87%	43.3%	392	$390.6K
18	V	Visa Inc Class A	0.84%	44.2%	1,253	$378.7K
19	ABBV	AbbVie Inc.	0.82%	45.0%	1,693	$368.2K
20	BAC	Bank Of America Corp.	0.82%	45.8%	7,503	$365.8K
21	META	Meta Platforms, Inc.	0.76%	46.6%	597	$341.6K
22	AMAT	Applied Materials, Inc.	0.75%	47.3%	984	$336.3K
23	—	General Electric Co.	0.73%	48.0%	1,155	$327.8K
24	MU	Micron Technology, Inc.	0.71%	48.7%	942	$318.2K
25	MA	Mastercard Inc	0.68%	49.4%	612	$305.8K
26	WFC	Wells Fargo & Co.	0.67%	50.1%	3,798	$302.4K
27	—	Raytheon Co.	0.66%	50.8%	1,536	$296.3K
28	TSLA	Tesla Inc	0.65%	51.4%	779	$289.6K
29	—	Pg Photonics Corp.	0.64%	52.0%	1,350	$288.4K
30	CVX	Chevron Corp	0.63%	52.7%	1,366	$282.6K
31	—	Goldman Sachs & Co	0.61%	53.3%	326	$275.8K
32	PG	Procter & Gamble Company	0.58%	53.9%	1,800	$260.0K
33	LIN	Linde Plc Ordinary Shares	0.56%	54.4%	506	$250.9K
34	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.56%	55.0%	288	$251.4K
35	HD	The Home Depot Inc	0.56%	55.5%	761	$250.3K
36	CSCO	Cisco Systems Inc.	0.53%	56.1%	3,045	$236.3K
37	C	Citigroup Inc.	0.52%	56.6%	2,039	$231.2K
38	MS	Morgan Stanley	0.52%	57.1%	1,418	$233.4K
39	KO	Coca Cola Co.	0.51%	57.6%	3,004	$228.5K
40	MRK	Merck & Company Inc	0.51%	58.1%	1,901	$228.7K
41	KLAC	KLA Corp	0.50%	58.6%	153	$225.3K
42	IBM	International Business Machines Corp.	0.48%	59.1%	897	$217.4K
43	UNH	Unitedhealth Group Inc	0.45%	59.6%	738	$199.7K
44	PM	Philip Morris International Inc.	0.44%	60.0%	1,195	$197.6K
45	AXP	American Express Co.	0.43%	60.4%	643	$194.5K
46	FGXXX	First American Government Obligations Fund	0.43%	60.9%	-	$194.0K
47	ORCL	Oracle Corp -	0.43%	61.3%	1,307	$192.3K
48	TJX	Tjx Cos Inc	0.42%	61.7%	1,188	$189.7K
49	AMD	Advanced Micro Devices Inc.	0.41%	62.1%	909	$184.9K
50	DE	Deere & Co Sedol 2261203	0.41%	62.5%	323	$181.9K
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LSEIX Mutual Fund All Holdings

LSEIX holdings total 370 positions. The top 10 holdings account for 35.5% of the fund, led by Apple, Inc at 6.5%, Nvidia Corp. at 6.0%, Microsoft Corp at 4.6%.

LSEIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 28.0%.

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