LSHCX Mutual Fund

LSHCX Mutual Fund

NAV$25.22
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Showing the top 10 of 36 holdings · as of Jun 30, 2026
Top 10 weight
97.38%
LSHCX top 10 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
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Themes in the top 10
Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInvestment TechnologyInfrastructureManufacturingEnergy TransitionETF ProvidersInterest Rates

LSHCX Mutual Fund Top Holdings

LSHCX holdings top 10 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%.

LSHCX 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%.

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