Fund profile
Tickers
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
Fund manager
Total assets
$1.10 bn
Liabilities
$3.18 mm
Net assets
$1.09 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOH Molina Healthcare Inc | 32.01 mm | 96.15 k shares | 2.93 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 27.86 mm | 323.64 k shares | 2.55 | Common equity | Long | USA |
AerCap Holdings NV
|
27.12 mm | 436.60 k shares | 2.48 | Common equity | Long | Netherlands |
CBOE Cboe Global Markets Inc. | 26.67 mm | 162.73 k shares | 2.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 24.83 mm | 1.70 mm shares | 2.27 | Common equity | Long | USA |
STERIS PLC
|
24.06 mm | 114.58 k shares | 2.20 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 23.56 mm | 345.79 k shares | 2.15 | Common equity | Long | USA |
EME Emcor Group, Inc. | 23.19 mm | 112.20 k shares | 2.12 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 22.49 mm | 344.18 k shares | 2.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 21.72 mm | 181.15 k shares | 1.99 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
20.38 mm | 92.79 k shares | 1.86 | Common equity | Long | Bermuda |
AVY Avery Dennison Corp. | 20.35 mm | 116.90 k shares | 1.86 | Common equity | Long | USA |
Allegion plc
|
20.12 mm | 204.59 k shares | 1.84 | Common equity | Long | Ireland |
AFGC Africa Growth Corp | 19.89 mm | 181.88 k shares | 1.82 | Common equity | Long | USA |
RIC Richmont Mines | 19.41 mm | 268.86 k shares | 1.77 | Common equity | Long | Canada |
CHH Choice Hotels International Inc | 19.18 mm | 173.53 k shares | 1.75 | Common equity | Long | USA |
ENTG Entegris Inc | 19.04 mm | 216.26 k shares | 1.74 | Common equity | Long | USA |
YETI YETI Holdings Inc | 18.95 mm | 445.78 k shares | 1.73 | Common equity | Long | USA |
TechnipFMC PLC
|
18.94 mm | 880.07 k shares | 1.73 | Common equity | Long | UK |
CW Curtiss-Wright Corp. | 18.39 mm | 92.51 k shares | 1.68 | Common equity | Long | USA |
DOOR Masonite International Corp | 18.23 mm | 230.32 k shares | 1.67 | Common equity | Long | Canada |
TPG TPG Inc - Ordinary Shares | 17.49 mm | 632.60 k shares | 1.60 | Common equity | Long | USA |
WNS WNS Holdings Limited | 17.25 mm | 317.56 k shares | 1.58 | Common equity | Long | Jersey |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.23 mm | 17.23 mm principal | 1.57 | Repurchase agreement | Long | USA |
MC Moelis & Co - Ordinary Shares | 17.16 mm | 412.06 k shares | 1.57 | Common equity | Long | USA |
CRTO Criteo S.A | 17.07 mm | 603.98 k shares | 1.56 | Common equity | Long | France |
DECK Deckers Outdoor Corp. | 16.92 mm | 28.34 k shares | 1.55 | Common equity | Long | USA |
CR Crane Co | 16.92 mm | 173.80 k shares | 1.55 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 16.77 mm | 165.14 k shares | 1.53 | Common equity | Long | USA |
IDA Idacorp, Inc. | 16.24 mm | 171.48 k shares | 1.48 | Common equity | Long | USA |
ICFI ICF International, Inc | 16.21 mm | 127.94 k shares | 1.48 | Common equity | Long | USA |
VVV Valvoline Inc | 15.78 mm | 532.00 k shares | 1.44 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 15.68 mm | 513.07 k shares | 1.43 | Common equity | Long | USA |
SAIA Saia Inc. | 15.68 mm | 43.75 k shares | 1.43 | Common equity | Long | USA |
Aspen Technology Inc | 15.66 mm | 88.13 k shares | 1.43 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 15.64 mm | 101.64 k shares | 1.43 | Common equity | Long | USA |
PRFT Perficient Inc. | 15.34 mm | 263.65 k shares | 1.40 | Common equity | Long | USA |
FBP First Bancorp PR | 15.11 mm | 1.13 mm shares | 1.38 | Common equity | Long | Puerto Rico |
LFUS Littelfuse, Inc. | 15.09 mm | 69.64 k shares | 1.38 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 14.85 mm | 183.50 k shares | 1.36 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 14.78 mm | 349.44 k shares | 1.35 | Common equity | Long | USA |
AMH American Homes 4 Rent | 14.68 mm | 448.41 k shares | 1.34 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 14.46 mm | 503.80 k shares | 1.32 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 14.34 mm | 46.01 k shares | 1.31 | Common equity | Long | USA |
RGEN Repligen Corp. | 13.87 mm | 103.07 k shares | 1.27 | Common equity | Long | USA |
FORM FormFactor Inc. | 13.81 mm | 407.49 k shares | 1.26 | Common equity | Long | USA |
BDC Belden Inc | 13.62 mm | 192.03 k shares | 1.24 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 13.55 mm | 80.49 k shares | 1.24 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 13.42 mm | 260.85 k shares | 1.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 13.29 mm | 247.91 k shares | 1.21 | Common equity | Long | USA |
POR Portland General Electric Co | 13.26 mm | 331.27 k shares | 1.21 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
12.54 mm | 8.77 k shares | 1.15 | Common equity | Long | Bermuda |
PCTY Paylocity Holding Corp | 12.28 mm | 68.45 k shares | 1.12 | Common equity | Long | USA |
AVNT Avient Corp | 12.01 mm | 379.92 k shares | 1.10 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 11.89 mm | 295.53 k shares | 1.09 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 11.43 mm | 581.29 k shares | 1.04 | Common equity | Long | USA |
CNMD Conmed Corp. | 11.43 mm | 117.30 k shares | 1.04 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.21 mm | 205.15 k shares | 1.02 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 11.03 mm | 147.67 k shares | 1.01 | Common equity | Long | USA |
RS Reliance Inc. | 10.89 mm | 42.83 k shares | 1.00 | Common equity | Long | USA |
CXT Crane NXT, Co. | 10.11 mm | 194.40 k shares | 0.92 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 9.45 mm | 270.46 k shares | 0.86 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 9.37 mm | 235.00 k shares | 0.86 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
8.64 mm | 329.46 k shares | 0.79 | Common equity | Long | Bermuda |
RCM R1 RCM Inc. | 8.62 mm | 731.34 k shares | 0.79 | Common equity | Long | USA |
OGN Organon & Co. | 5.12 mm | 345.97 k shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 5.03 mm | 77.82 k shares | 0.46 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 4.87 mm | 113.07 k shares | 0.45 | Common equity | Long | USA |