Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 15 Mar 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LSITX |
| Manager & start date | Peter Bourbeau 15 Jul 2009 Margaret Vitrano 11 Oct 2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 11.80bn USD As of Oct 31 2024 |
| Share class size | 2.77bn USD As of Oct 31 2024 |
| Net expense ratio | 0.66% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.72% | 35.65% | 0.00% | 35.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +200.84% | 9.28% | |
| Amazon.com Inc AMZN:NSQ | +50.15% | 7.79% | |
| Microsoft Corp MSFT:NSQ | +15.96% | 7.54% | |
| Meta Platforms Inc META:NSQ | +76.19% | 6.13% | |
| Apple Inc AAPL:NSQ | +21.87% | 4.91% | |
| Per cent of portfolio in top 5 holdings: 35.65% |
Asset type
| US stock | 93.19% |
| Non-US stock | 5.06% |
| Cash | 1.74% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 38.30% |
| Healthcare | 14.76% |
| Communication Services | 11.37% |
| Financial Services | 10.25% |
| Consumer Cyclical | 9.42% |
| Other | 14.15% |
Top 5 regions
| United States | 93.19% |
| Developed Asia | 1.88% |
| Europe - ex Euro | 1.60% |
| Eurozone | 1.58% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
