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Kinetics Spin-Off and Corp Rest Instl (LSHUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash10.73%
Stocks89.24%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LSHUX
Basic materials0.15%
Consumer cyclical0.00%
Financial services10.59%
Property1.28%
Consumer defensive0.00%
Healthcare0.29%
Utilities0.00%
Communication services1.41%
Energy73.87%
Industrials12.13%
Technology0.29%
Equity holdings
AverageLSHUXCategory average
Price/Earnings0.0435.75
Price/book0.225.98
Price/sales0.194.25
Price/Cash flow0.0425.61
Median market cap8,169.2119,464.95
3-year earnings growth30.8716.64
Bond holdings
AverageLSHUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LSHUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (87.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Texas Pacific Land Corp | TPL | 64.86% |
| CSW Industrials Inc | CSWI | 8.28% |
| Associated Capital Group Inc Class A | AC | 4.95% |
| GAMCO Investors Inc Class A | GAMI | 3.75% |
| Civeo Corp | CVEO | 2.47% |
| PrairieSky Royalty Ltd | PSK.TO | 1.05% |
| Liberty Formula One Group A | FWONA | 0.93% |
| Howard Hughes Holdings Inc | HHH | 0.64% |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | DRM.TO | 0.51% |
| Capital Southwest Corp | CSWC | 0.44% |
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