Ls Opportunity Fund
Ls Opportunity Fund reported 72 holdings worth US$89.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Ls Opportunity Fund reported 72 holdings worth US$89.3M as of May 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$89.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 14,096 | US$6.35M | 7.1% |
| Alphabet Inc (google) Class C | 13,114 | US$4.99M | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,074 | US$4.95M | 5.5% |
| Apple Inc | 14,484 | US$4.52M | 5.1% |
| Lam Research Corporation | 13,729 | US$4.37M | 4.9% |
| Meta Platforms, Inc. | 6,261 | US$3.96M | 4.4% |
| Amazon.com, Inc. | 12,814 | US$3.47M | 3.9% |
| Johnson & Johnson | 15,139 | US$3.41M | 3.8% |
| Texas Instruments Incorporated | 10,642 | US$3.25M | 3.6% |
| Broadcom Inc. | 6,778 | US$3.03M | 3.4% |
| Thermo Fisher Scientific Inc | 5,443 | US$2.68M | 3.0% |
| Unitedhealth Group Incorporated | 6,615 | US$2.52M | 2.8% |
| Visa Inc. | 7,174 | US$2.34M | 2.6% |
| U.s. Bancorp | 39,500 | US$2.17M | 2.4% |
| London Stock Exchange Group Plc | 16,212 | US$1.97M | 2.2% |
| Salesforce, Inc. | 9,222 | US$1.76M | 2.0% |
| Eli Lilly And Company | 1,573 | US$1.74M | 1.9% |
| Kla Corporation | 875 | US$1.68M | 1.9% |
| Merck & Company, Inc. | 13,757 | US$1.63M | 1.8% |
| Abbott Laboratories | 18,703 | US$1.6M | 1.8% |
| Elevance Health, Inc. | 3,968 | US$1.56M | 1.7% |
| Mastercard Incorporated | 3,157 | US$1.56M | 1.7% |
| Accenture Plc | 7,934 | US$1.48M | 1.7% |
| The Cigna Group | 5,257 | US$1.46M | 1.6% |
| Netflix, Inc. | 16,265 | US$1.4M | 1.6% |
| Coca-cola Company (the) | 17,365 | US$1.37M | 1.5% |
| Tjx Companies, Inc. (the) | 7,959 | US$1.23M | 1.4% |
| Constellation Brands, Inc. | 8,615 | US$1.2M | 1.3% |
| Intuitive Surgical, Inc. | 2,659 | US$1.13M | 1.3% |
| Uber Technologies, Inc. | 16,022 | US$1.13M | 1.3% |
| Synopsys, Inc. | 1,969 | US$936K | 1.0% |
| Hilton Worldwide Holdings Inc. | 2,629 | US$861K | 0.96% |
| Quest Diagnostics Incorporated | 4,064 | US$792K | 0.89% |
| Tradeweb Markets Inc. | 5,578 | US$559K | 0.63% |
| Cboe Global Markets, Inc. | 1,500 | US$500K | 0.56% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Ofg Bancorp | 0 | US$0 | 0.00% |
| Genworth Financial Inc | 0 | US$0 | 0.00% |
| Slm Corporation | 0 | US$0 | 0.00% |
| Pjt Partners Inc. | 0 | US$0 | 0.00% |
| Societe Generale S.a. Class A | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Connectone Bancorp, Inc. | 0 | US$0 | 0.00% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Customers Bancorp, Inc | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| St. Joe Company (the) | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| First Financial Bancorp. | 0 | US$0 | 0.00% |
| Umb Financial Corporation | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Wex Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Tfs Financial Corporation | 0 | US$0 | 0.00% |
| Pentair Plc. | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Primerica, Inc. | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Ameris Bancorp | 0 | US$0 | 0.00% |
| Fairfax Financial Holdings Limited | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| Ubs Group Ag | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Navient Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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