Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Meta Platforms (NASDAQ:META), Johnson & Johnson (NYSE:JNJ), Lam Research Corp (NASDAQ:LRCX), Texas Instruments (NASDAQ:TXN).
Industry description
The investment seeks to generate long-term capital appreciation over a full market cycle by investing in both long and short positions within a portfolio consisting of primarily publicly-traded common stock, with generally less net exposure than that of the stock market.
The fund will employ a stock selection process on both the long and short side. The advisor generally intends to take positions in equity securities, including common and preferred stocks and securities convertible into equity securities, and in other investment companies. It may also hold positions in foreign securities.
Market Cap
The average market capitalization across the LS Opportunity Fund Institutional Class MF is 1.24T. The market cap for tickers in the group ranges from 220.33B to 4.46T. AAPL holds the highest valuation in this group at 4.46T. The lowest valued company is TMO at 220.33B.
Volume
The average weekly volume growth across all stocks in the LS Opportunity Fund Institutional Class MF was -12%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -59%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 44
Price Growth Rating: 39
SMR Rating: 40
Profit Risk Rating: 43
Seasonality Score: -33 (-100 ... +100)