Fund profile
Tickers
LCOAX, LCOCX, LCOIX, CBISX
Fund manager
Total assets
$25.30 mm
Liabilities
$182.98 k
Net assets
$25.11 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BG Bunge Global SA | 944.30 k | 17.72 k shares | 3.76 | Common equity | Long | Austria |
Cargotec Oyj
|
862.60 k | 19.45 k shares | 3.43 | Common equity | Long | Finland |
Sydbank AS
|
690.35 k | 16.41 k shares | 2.75 | Common equity | Long | Denmark |
MT ArcelorMittal - New York Shares - Level III | 687.09 k | 206.57 k shares | 2.74 | Common equity | Long | Italy |
Eurobank Ergasias Services and Holdings SA
|
681.28 k | 604.85 k shares | 2.71 | Common equity | Long | Greece |
Parex Resources Inc
|
661.88 k | 44.48 k shares | 2.64 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 566.04 k | 41.12 k shares | 2.25 | Common equity | Long | Canada |
MGAM Mobile Global Esports Inc | 563.54 k | 148.22 k shares | 2.24 | Common equity | Long | UK |
Tethys Oil AB
|
554.82 k | 95.64 k shares | 2.21 | Common equity | Long | Sweden |
Pason Systems Inc
|
553.53 k | 47.02 k shares | 2.20 | Common equity | Long | Canada |
Spar Nord Bank A/S
|
493.39 k | 32.22 k shares | 1.96 | Common equity | Long | Denmark |
APPS Digital Turbine Inc | 480.86 k | 69.85 k shares | 1.91 | Common equity | Long | Spain |
Unicaja Banco SA
|
452.02 k | 410.23 k shares | 1.80 | Common equity | Long | Spain |
Yellow Cake PLC
|
446.78 k | 99.42 k shares | 1.78 | Common equity | Long | UK |
Dunelm Group PLC
|
412.52 k | 34.85 k shares | 1.64 | Common equity | Long | UK |
Elis SA
|
406.08 k | 27.51 k shares | 1.62 | Common equity | Long | France |
NEX NexTier Oilfield Solutions Inc | 395.44 k | 4.37 k shares | 1.57 | Common equity | Long | France |
AMG Affiliated Managers Group Inc. | 387.88 k | 10.49 k shares | 1.54 | Common equity | Long | Netherlands |
Hikma Pharmaceuticals PLC
|
380.30 k | 20.41 k shares | 1.51 | Common equity | Long | Jordan |
MARR SpA
|
372.94 k | 30.55 k shares | 1.48 | Common equity | Long | Italy |
Meidensha Corp
|
368.85 k | 26.07 k shares | 1.47 | Common equity | Long | Japan |
Metso Outotec Oyj
|
357.97 k | 34.76 k shares | 1.43 | Common equity | Long | Finland |
NETI Eneti Inc. | 357.40 k | 35.56 k shares | 1.42 | Common equity | Long | USA |
Samsonite International SA
|
354.22 k | 134.90 k shares | 1.41 | Common equity | Long | USA |
u-blox Holding AG
|
353.70 k | 2.96 k shares | 1.41 | Common equity | Long | Switzerland |
Anima Holding SpA
|
345.48 k | 86.30 k shares | 1.38 | Common equity | Long | Italy |
Fagron
|
339.60 k | 23.87 k shares | 1.35 | Common equity | Long | Belgium |
ESNT Essent Group Ltd | 334.26 k | 116.88 k shares | 1.33 | Common equity | Long | UK |
JPMorgan 100% US Treasury Securities Money Market Fund | 331.17 k | 331.17 k shares | 1.32 | Short-term investment vehicle | Long | USA |
Wincanton PLC
|
328.82 k | 80.71 k shares | 1.31 | Common equity | Long | UK |
Sims Ltd
|
327.93 k | 36.99 k shares | 1.31 | Common equity | Long | Australia |
Mitsui Mining & Smelting Co Ltd
|
326.71 k | 13.96 k shares | 1.30 | Common equity | Long | Japan |
Tisco Financial Group PCL
|
325.77 k | 113.76 k shares | 1.30 | Common equity | Long | Thailand |
PETS Petmed Express, Inc. | 324.63 k | 94.68 k shares | 1.29 | Common equity | Long | UK |
Serica Energy PLC
|
320.75 k | 92.41 k shares | 1.28 | Common equity | Long | UK |
SAF-Holland SE
|
312.19 k | 33.27 k shares | 1.24 | Common equity | Long | Germany |
TORXF Torex Gold Resources, Inc. | 308.86 k | 26.89 k shares | 1.23 | Common equity | Long | Canada |
Coats Group PLC
|
294.49 k | 366.98 k shares | 1.17 | Common equity | Long | UK |
China Water Affairs Group Ltd
|
291.80 k | 354.25 k shares | 1.16 | Common equity | Long | Hong Kong |
BPER Banca
|
289.84 k | 141.37 k shares | 1.15 | Common equity | Long | Italy |
Harbour Energy PLC
|
261.36 k | 70.83 k shares | 1.04 | Common equity | Long | UK |
Fairfax India Holdings Corp
|
253.34 k | 20.63 k shares | 1.01 | Common equity | Long | Canada |
DOV Dover Corp. | 236.79 k | 30.90 k shares | 0.94 | Common equity | Long | Italy |
Pagegroup PLC
|
236.72 k | 42.52 k shares | 0.94 | Common equity | Long | UK |
Select Harvests Ltd
|
230.27 k | 86.82 k shares | 0.92 | Common equity | Long | Australia |
Zhejiang Expressway Co Ltd
|
219.86 k | 285.93 k shares | 0.88 | Common equity | Long | China |
Sopra Steria Group SACA
|
207.42 k | 1.37 k shares | 0.83 | Common equity | Long | France |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 202.15 k | 24.18 k shares | 0.80 | Common equity | Long | Uruguay |
Mediaset Espana Comunicacion SA
|
183.03 k | 51.59 k shares | 0.73 | Common equity | Long | Spain |
WIX Wix.com Ltd | 176.07 k | 99.55 k shares | 0.70 | Common equity | Long | UK |
Kanamoto Co Ltd
|
171.19 k | 10.00 k shares | 0.68 | Common equity | Long | Japan |
SUN Sunoco LP | 162.58 k | 2.09 k shares | 0.65 | Common equity | Long | Switzerland |
Vistry Group PLC
|
161.27 k | 21.41 k shares | 0.64 | Common equity | Long | UK |
ORLA Orla Mining Ltd | 155.74 k | 38.48 k shares | 0.62 | Common equity | Long | Canada |
Deutz AG
|
152.00 k | 35.32 k shares | 0.61 | Common equity | Long | Germany |
First Pacific Co Ltd
|
143.17 k | 480.65 k shares | 0.57 | Common equity | Long | Hong Kong |
Cairn Homes PLC
|
123.83 k | 130.15 k shares | 0.49 | Common equity | Long | Ireland |
Strix Group PLC
|
114.13 k | 115.13 k shares | 0.45 | Common equity | Long | Isle of Man |
WDOFF Wesdome Gold Mines Ltd | 107.89 k | 19.53 k shares | 0.43 | Common equity | Long | Canada |
Gerresheimer AG
|
103.82 k | 1.55 k shares | 0.41 | Common equity | Long | Germany |
Victoria PLC
|
93.39 k | 16.06 k shares | 0.37 | Common equity | Long | UK |
Western Asset Premier Institutional US Treasury Reserves | 82.79 k | 82.79 k shares | 0.33 | Short-term investment vehicle | Long | USA |