Fund profile
Tickers
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
Fund manager
Total assets
$1.96 bn
Liabilities
$2.28 mm
Net assets
$1.96 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 79.71 mm | 359.20 k shares | 4.06 | Common equity | Long | USA |
GOOG Alphabet Inc. | 56.49 mm | 330.13 k shares | 2.88 | Common equity | Long | USA |
WFC Wells Fargo & Company | 50.55 mm | 778.59 k shares | 2.58 | Common equity | Long | USA |
ABBV AbbVie Inc. | 44.67 mm | 219.10 k shares | 2.28 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 44.44 mm | 627.37 k shares | 2.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 44.20 mm | 223.35 k shares | 2.25 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 43.66 mm | 77.34 k shares | 2.22 | Common equity | Long | USA |
Shell PLC
|
43.39 mm | 642.33 k shares | 2.21 | Common equity | Long | UK |
PH Parker-Hannifin Corporation | 41.83 mm | 65.97 k shares | 2.13 | Common equity | Long | USA |
RTX RTX Corporation | 40.70 mm | 336.35 k shares | 2.07 | Common equity | Long | USA |
Allegion plc
|
39.47 mm | 282.65 k shares | 2.01 | Common equity | Long | Ireland |
CBRE CBRE Group, Inc. | 39.14 mm | 298.88 k shares | 1.99 | Common equity | Long | USA |
CRH PLC
|
38.78 mm | 406.40 k shares | 1.98 | Common equity | Long | Ireland |
LH Laboratory Corporation of America Holdings | 38.25 mm | 167.55 k shares | 1.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.54 mm | 92.38 k shares | 1.91 | Common equity | Long | USA |
EXE Expand Energy Corporation | 37.45 mm | 442.01 k shares | 1.91 | Common equity | Long | USA |
CMI Cummins Inc. | 37.40 mm | 113.69 k shares | 1.91 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 37.40 mm | 211.55 k shares | 1.91 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 37.26 mm | 142.32 k shares | 1.90 | Common equity | Long | USA |
MS Morgan Stanley | 37.26 mm | 320.51 k shares | 1.90 | Common equity | Long | USA |
Aon PLC
|
36.30 mm | 98.96 k shares | 1.85 | Common equity | Long | Ireland |
EME EMCOR Group, Inc. | 35.44 mm | 79.45 k shares | 1.81 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
33.98 mm | 129.50 k shares | 1.73 | Common equity | Long | Bermuda |
TSM Taiwan Semiconductor Manufacturing Company Limited | 33.36 mm | 175.06 k shares | 1.70 | Common equity | Long | Taiwan |
AerCap Holdings NV
|
33.27 mm | 355.61 k shares | 1.70 | Common equity | Long | Netherlands |
KKR KKR & Co. Inc. | 32.99 mm | 238.66 k shares | 1.68 | Common equity | Long | USA |
TGT Target Corporation | 32.71 mm | 218.03 k shares | 1.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 32.03 mm | 113.91 k shares | 1.63 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 32.01 mm | 377.77 k shares | 1.63 | Common equity | Long | USA |
AXP American Express Company | 31.89 mm | 118.06 k shares | 1.62 | Common equity | Long | USA |
ALL The Allstate Corporation | 31.57 mm | 169.27 k shares | 1.61 | Common equity | Long | USA |
ETR Entergy Corporation | 31.25 mm | 201.89 k shares | 1.59 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 30.87 mm | 341.34 k shares | 1.57 | Common equity | Long | USA |
Arch Capital Group Ltd
|
30.59 mm | 310.38 k shares | 1.56 | Common equity | Long | Bermuda |
RL Ralph Lauren Corporation | 30.39 mm | 153.55 k shares | 1.55 | Common equity | Long | USA |
MCK McKesson Corporation | 29.57 mm | 59.06 k shares | 1.51 | Common equity | Long | USA |
AZO AutoZone, Inc. | 29.53 mm | 9.81 k shares | 1.50 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 29.29 mm | 253.96 k shares | 1.49 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 29.24 mm | 125.16 k shares | 1.49 | Common equity | Long | USA |
NTAP NetApp, Inc. | 29.21 mm | 253.28 k shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc. | 29.11 mm | 60.90 k shares | 1.48 | Common equity | Long | USA |
MAS Masco Corporation | 28.74 mm | 359.67 k shares | 1.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.02 mm | 49.45 k shares | 1.38 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 26.38 mm | 356.82 k shares | 1.34 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 25.55 mm | 46.80 k shares | 1.30 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 25.18 mm | 78.38 k shares | 1.28 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 24.99 mm | 66.82 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 24.98 mm | 244.16 k shares | 1.27 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 24.87 mm | 190.55 k shares | 1.27 | Common equity | Long | USA |
SLB Schlumberger Limited | 23.73 mm | 592.28 k shares | 1.21 | Common equity | Long | CuraƧao |
AMP Ameriprise Financial, Inc. | 23.69 mm | 46.43 k shares | 1.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 23.61 mm | 564.37 k shares | 1.20 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 22.65 mm | 285.81 k shares | 1.15 | Common equity | Long | USA |
PLD Prologis, Inc. | 20.93 mm | 185.32 k shares | 1.07 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 20.86 mm | 263.01 k shares | 1.06 | Common equity | Long | USA |
Teva Pharmaceutical Industries Ltd
|
20.40 mm | 1.11 mm shares | 1.04 | Common equity | Long | Israel |
AMT American Tower Corporation | 17.88 mm | 83.72 k shares | 0.91 | Common equity | Long | USA |
KLAC KLA Corporation | 17.41 mm | 26.13 k shares | 0.89 | Common equity | Long | USA |
DOW Dow Inc. | 16.18 mm | 327.76 k shares | 0.82 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
13.89 mm | 13.89 mm principal | 0.71 | Repurchase agreement | Long | USA |