LSHEX Mutual Fund

LSHEX Mutual Fund

NAV$30.14
See how much of LSHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 36 of 36 holdings · as of Jun 30, 2026
LSHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
76.67%		76.7%63,031$27.58MReal EstateReal Estate Management
2—Landbridge Company, LlcFinancials · Banks
6.31%		83.0%28,670$2.27MFinancialsBanks
Sector and industry · Pro
3—Associated British Foods Plc
3.42%		86.4%34,300$1.23M
4
HE
Hawaiian Electric Industr
3.14%		89.5%83,600$1.13M
5—Us Bank Mmda - Usbgfs 7
3.05%		92.6%1,097,911$1.10M
6
WBI
Waterbridge Infrastructure Llc
1.34%		93.9%14,098$483.1K
7
GAMI
Gamco Investors Inc., Class A
1.12%		95.1%17,000$402.9K
8
CVEO
Civeo Corp
0.88%		95.9%9,000$315.0K
9
PSK
Prairiesky Royalty Ltd
0.75%		96.7%12,000$268.6K
10—Sb Technology Inc. Series E
0.70%		97.4%6,130$253.5K
11
BTC
Grayscale Bitcoin Mini Trust Etf
0.35%		97.7%4,890$126.9K
12
WTM
White Mountains Insurance Group, Ltd
0.33%		98.1%58$120.3K
13—Bolt Data & Energy Inc.
0.28%		98.3%20,000$100.0K
14
MIAX
Miami International Holdings, Inc.
0.27%		98.6%2,616$97.2K
15—Galaxy Digital Holdings Ltd
0.27%		98.9%3,600$98.4K
16
BATRK
Atlanta Braves Holdings Inc_None_None
0.24%		99.1%1,693$87.9K
17
EXP
Eagle Materials Inc
0.21%		99.3%342$77.0K
18
FIHU
Fairfax India Holdings Corp
0.14%		99.5%2,800$51.2K
19
URB
Urbana Corp
0.11%		99.6%6,234$40.5K
20—General Electric Co.
0.10%		99.7%100$37.4K
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.08%		99.8%25$29.4K
22—Txse Group, Inc
0.08%		99.8%1,300$29.9K
23—Liberty Oilfield Services, Inc.
0.07%		99.9%972$25.5K
24
MSB
Mesabi Trust
0.04%		99.9%550$13.9K
25
BCHG
Grayscale Bitcoin Cash Trust
0.03%		100.0%6,073$9.0K
26
URB.A
Urbana Corp
0.03%		100.0%1,600$9.4K
27—Knife River Corp
0.02%		100.0%100$8.4K
28
FFH
Fairfax Financial Holdings Ltd.
0.01%		100.0%2$3.3K
29
GBTC
Grayscale Bitcoin Trust Btc
0.01%		100.0%60$2.7K
30
IBIT
Ishares Bitcoin Trust
0.01%		100.1%146$4.9K
31
SEG
Seaport Entertainment Group Inc
0.01%		100.1%187$5.0K
32—Toei Animation Co., Ltd.
0.01%		100.1%200$3.0K
33
NGLOY
Anglo American Plc Spons Adr Adr
0.00%		100.1%63$1.6K
34
ANGPY
Anglo American Platinum Ltd ADR
0.00%		100.1%22$244
35
SATS
Echostar Communications Corp. Class A
0.00%		100.1%4$406
36
LTCN
Grayscale Litecoin Trust
0.00%		100.1%24$74
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

LSHEX Mutual Fund All Holdings

LSHEX holdings total 36 positions. The top 10 holdings account for 97.4% of the fund, led by Texas Pacific Land Trust at 76.7%, Landbridge Company, Llc at 6.3%, Associated British Foods Plc at 3.4%.

LSHEX portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Real Estate at 77.5%.

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