LSEAX – Persimmon Long/Short A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 34.1 Mil
Adj. Expense Ratio

3.270%
Expense Ratio 4.210%
Distribution Fee Level High
Share Class Type Front Load
Category Long-Short Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 0

USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	8.25	3.3 Mil	Technology
Apple Inc	7.74	3.1 Mil	Technology
NVIDIA Corp	5.38	2.2 Mil	Technology
Amazon.com Inc	3.98	1.6 Mil	Consumer Cyclical
First American Government Obligs X	3.18	1.3 Mil	Cash and Equivalents
Alphabet Inc Class A	2.57	1.0 Mil	Communication Services
Alphabet Inc Class C	2.26	909,763	Communication Services
Berkshire Hathaway Inc Class B	2.09	842,890	Financial Services
Eli Lilly and Co	1.71	689,900	Healthcare
Broadcom Inc	1.63	658,267	Technology

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