LSIRX Mutual Fund

LSIRX Mutual Fund

NAV$41.65
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Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
25.95%
LSIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
3.17%		3.2%142,000$44.05MIndustrialsCommercial Services
2
RBRK
Rubrik Inc-AInfo Tech · IT Services
2.94%		6.1%357,000$40.87MInfo TechIT Services
Sector and industry · Pro
3
CCK
Crown Holdings Inc.
2.64%		8.8%347,000$36.58M
4
PFGC
Performance Food Group Co
2.63%		11.4%399,000$36.51M
5
TRV
The Travelers Cos Inc
2.54%		13.9%99,000$35.29M
6—Vistra Energy Corp.
2.53%		16.4%254,000$35.14M
7
DTE
Dte Energy Co.
2.47%		18.9%282,000$34.35M
8
LYV
Live Nation Entertainment Inc.
2.38%		21.3%195,000$33.01M
9
TDY
Teledyne Technologies Inc
2.36%		23.7%54,000$32.77M
10
EQT
Eqt Corp
2.29%		25.9%654,000$31.76M
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Themes in the top 10
UrbanizationValue RetailCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalManufacturingInfrastructureInterest RatesSupply ChainConsumer SpendingFood InnovationInsurTechHealth Insurance

LSIRX Mutual Fund Top Holdings

LSIRX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Clean Harbors Inc at 3.2%, Rubrik Inc-A at 2.9%, Crown Holdings Inc. at 2.6%.

LSIRX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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