Holdings of LS OPPORTUNITY FUND
ISIN US92046L6011
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.9M $ including 89.5M $ in equities, 94.3 %
- Positions
- 44 in 6 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 2,700 | 4.6M $ | 4.90 % |
| 2 | Johnson & Johnson | 14,000 | 3.5M $ | 3.67 % |
| 3 | Agnico Eagle Mines Ltd | 12,349 | 3.1M $ | 3.27 % |
| 4 | Globe Life Inc | 21,000 | 3.1M $ | 3.21 % |
| 5 | Eaton Corp PLC | 8,000 | 3M $ | 3.17 % |
| 6 | Merck & Co Inc | 23,000 | 2.8M $ | 3.00 % |
| 7 | Alphabet Inc | 9,000 | 2.8M $ | 2.96 % |
| 8 | Primerica Inc | 10,700 | 2.7M $ | 2.86 % |
| 9 | Cboe Global Markets Inc | 9,000 | 2.7M $ | 2.84 % |
| 10 | Littelfuse Inc | 7,000 | 2.5M $ | 2.60 % |
| 11 | CACI International Inc | 4,000 | 2.4M $ | 2.57 % |
| 12 | BNP Paribas SA | 42,000 | 2.4M $ | 2.48 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 3,000 | 2.3M $ | 2.47 % |
| 14 | Exxon Mobil Corp | 14,000 | 2.1M $ | 2.25 % |
| 15 | Societe Generale SA | 122,000 | 2.1M $ | 2.24 % |
| 16 | Global Payments Inc | 27,700 | 2.1M $ | 2.23 % |
| 17 | ConnectOne Bancorp Inc | 77,000 | 2M $ | 2.15 % |
| 18 | TFS Financial Corp | 145,000 | 2M $ | 2.14 % |
| 19 | Ameris Bancorp | 25,996 | 2M $ | 2.13 % |
| 20 | Axos Financial Inc | 23,000 | 2M $ | 2.10 % |
| 21 | Interactive Brokers Group Inc | 28,000 | 2M $ | 2.10 % |
| 22 | Pentair PLC | 20,000 | 2M $ | 2.09 % |
| 23 | UMB Financial Corp | 17,000 | 2M $ | 2.08 % |
| 24 | OFG Bancorp | 49,000 | 2M $ | 2.07 % |
| 25 | Microsoft Corp | 5,000 | 2M $ | 2.07 % |
| 26 | WEX Inc | 13,000 | 1.9M $ | 2.04 % |
| 27 | London Stock Exchange Group PLC | 16,212 | 1.9M $ | 2.04 % |
| 28 | Western Alliance Bancorp | 24,000 | 1.9M $ | 2.03 % |
| 29 | Ameriprise Financial Inc | 4,000 | 1.9M $ | 1.98 % |
| 30 | St Joe Co/The | 25,000 | 1.8M $ | 1.90 % |
| 31 | PJT Partners Inc | 12,000 | 1.8M $ | 1.87 % |
| 32 | First Citizens BancShares Inc/NC | 925 | 1.8M $ | 1.85 % |
| 33 | UBS Group AG | 42,000 | 1.7M $ | 1.83 % |
| 34 | Stifel Financial Corp | 22,500 | 1.7M $ | 1.76 % |
| 35 | Customers Bancorp Inc | 21,071 | 1.4M $ | 1.50 % |
| 36 | Fiserv Inc | 22,000 | 1.4M $ | 1.44 % |
| 37 | SLM Corp | 72,700 | 1.4M $ | 1.44 % |
| 38 | Block Inc | 20,300 | 1.3M $ | 1.36 % |
| 39 | First Financial Bancorp | 45,000 | 1.3M $ | 1.33 % |
| 40 | Visa Inc | 3,500 | 1.1M $ | 1.18 % |
| 41 | Genworth Financial Inc | 120,258 | 1M $ | 1.07 % |
| 42 | Navient Corp | 94,000 | 826.3K $ | 0.87 % |
| 43 | Compass Inc | 66,011 | 643.6K $ | 0.68 % |
| 44 | Hewlett Packard Enterprise Co | 21,000 | 450.9K $ | 0.48 % |
Sector breakdown
- Financials 22.6 %
- Health care 9.7 %
- Materials 3.5 %
- Industrials 3.4 %
- Communication 3.1 %
- Technology 2.7 %
- Energy 2.4 %
- Unattributed 52.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- GBP 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.0 %
- Canada 8.7 %
- France 5.0 %
- Puerto Rico 2.2 %
- United Kingdom 2.2 %
- Switzerland 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 71.6M $ | 80.03 % |
| 2 | Canada | 2 | 7.8M $ | 8.66 % |
| 3 | France | 2 | 4.5M $ | 5.00 % |
| 4 | Puerto Rico | 1 | 2M $ | 2.19 % |
| 5 | United Kingdom | 1 | 1.9M $ | 2.16 % |
| 6 | Switzerland | 1 | 1.7M $ | 1.94 % |
Cite this page
Titelia. "Holdings of LS OPPORTUNITY FUND". https://titelia.com/en/funds/S000029069