Fund profile
Tickers
llpfx
Fund manager
Total assets
$1.37 bn
Liabilities
$1.43 mm
Net assets
$1.37 bn
Number of holdings
22.00
llpfx stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase agreement
Fixed Income Clearing Corporation
|
174.37 mm | 174.37 mm principal | 12.73 | Repurchase agreement | Long | USA |
AMG Affiliated Managers Group Inc. | 74.54 mm | 492.25 k shares | 5.44 | Common equity | Long | USA |
MAT Mattel, Inc. | 71.22 mm | 3.77 mm shares | 5.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 70.57 mm | 1.17 mm shares | 5.15 | Common equity | Long | USA |
K Kellanova Co | 67.39 mm | 1.21 mm shares | 4.92 | Common equity | Long | USA |
CNX CNX Resources Corp | 67.34 mm | 3.37 mm shares | 4.92 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 64.96 mm | 1.24 mm shares | 4.74 | Common equity | Long | USA |
FDX Fedex Corp | 64.74 mm | 255.91 k shares | 4.73 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 63.60 mm | 196.97 k shares | 4.64 | Common equity | Long | USA |
MGM MGM Resorts International | 62.97 mm | 1.41 mm shares | 4.60 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 62.46 mm | 667.33 k shares | 4.56 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 62.34 mm | 1.74 mm shares | 4.55 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 61.40 mm | 761.91 k shares | 4.48 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 58.77 mm | 5.16 mm shares | 4.29 | Common equity | Long | USA |
PVH PVH Corp | 57.71 mm | 472.60 k shares | 4.21 | Common equity | Long | USA |
RTX RTX Corp | 53.48 mm | 635.61 k shares | 3.90 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 47.42 mm | 363.61 k shares | 3.46 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 46.44 mm | 50.33 k shares | 3.39 | Common equity | Long | Canada |
FI Fiserv, Inc. | 43.63 mm | 328.43 k shares | 3.19 | Common equity | Long | USA |
CNH Industrial N.V. (Italian Exchange)
|
40.44 mm | 3.31 mm shares | 2.95 | Common equity | Long | Netherlands |
CNHI CNH Industrial NV | 32.44 mm | 2.66 mm shares | 2.37 | Common equity | Long | Netherlands |
FBIN Fortune Brands Innovations Inc | 18.78 mm | 246.61 k shares | 1.37 | Common equity | Long | USA |