Fund profile
Tickers
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX
Fund manager
Total assets
$2.17 bn
Liabilities
$6.35 mm
Net assets
$2.16 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 65.07 mm | 450.00 k shares | 3.01 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 59.93 mm | 1.20 mm shares | 2.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 59.22 mm | 1.60 mm shares | 2.74 | Common equity | Long | USA |
AIG American International Group Inc | 56.48 mm | 750.00 k shares | 2.61 | Common equity | Long | USA |
MU Micron Technology Inc. | 50.83 mm | 450.00 k shares | 2.35 | Common equity | Long | USA |
VST Vistra Corp | 49.30 mm | 650.00 k shares | 2.28 | Common equity | Long | USA |
HES Hess Corporation | 47.25 mm | 300.00 k shares | 2.18 | Common equity | Long | USA |
ET Energy Transfer LP | 47.19 mm | 3.00 mm shares | 2.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 45.80 mm | 300.00 k shares | 2.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.50 mm | 400.00 k shares | 2.10 | Common equity | Long | USA |
NE Noble Corp plc | 44.38 mm | 1.00 mm shares | 2.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 44.24 mm | 300.00 k shares | 2.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 43.03 mm | 300.00 k shares | 1.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 42.67 mm | 100.00 k shares | 1.97 | Common equity | Long | USA |
COP Conoco Phillips | 40.83 mm | 325.00 k shares | 1.89 | Common equity | Long | USA |
AES AES Corp. | 39.38 mm | 2.20 mm shares | 1.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 39.12 mm | 600.00 k shares | 1.81 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 37.93 mm | 350.00 k shares | 1.75 | Common equity | Long | USA |
EMN Eastman Chemical Co | 37.78 mm | 400.00 k shares | 1.75 | Common equity | Long | USA |
Siemens AG
|
37.47 mm | 200.00 k shares | 1.73 | Common equity | Long | Germany |
FHN First Horizon Corporation | 37.30 mm | 2.50 mm shares | 1.72 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 37.19 mm | 200.00 k shares | 1.72 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 37.18 mm | 1.40 mm shares | 1.72 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 36.50 mm | 500.00 k shares | 1.69 | Common equity | Long | USA |
TTE TotalEnergies SE | 36.24 mm | 500.00 k shares | 1.67 | Common equity | Long | France |
EQT EQT Corp | 36.08 mm | 900.00 k shares | 1.67 | Common equity | Long | USA |
PPL PPL Corp | 35.70 mm | 1.30 mm shares | 1.65 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.14 mm | 500.00 k shares | 1.53 | Common equity | Long | USA |
EG Everest Group Ltd | 32.98 mm | 90.00 k shares | 1.52 | Common equity | Long | Bermuda |
Nestle SA
|
32.70 mm | 325.00 k shares | 1.51 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 32.62 mm | 1.00 mm shares | 1.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.26 mm | 75.00 k shares | 1.49 | Common equity | Long | USA |
Marubeni Corp
|
32.07 mm | 1.80 mm shares | 1.48 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 32.02 mm | 135.00 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 30.90 mm | 190.00 k shares | 1.43 | Common equity | Long | USA |
AMT American Tower Corp. | 30.88 mm | 180.00 k shares | 1.43 | Common equity | Long | USA |
MTG MGIC Investment Corp | 28.39 mm | 1.40 mm shares | 1.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.25 mm | 70.00 k shares | 1.26 | Common equity | Long | USA |
CVS CVS Health Corp | 27.08 mm | 400.00 k shares | 1.25 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 27.05 mm | 550.00 k shares | 1.25 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 26.93 mm | 200.00 k shares | 1.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.79 mm | 400.00 k shares | 1.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 26.36 mm | 400.00 k shares | 1.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 26.14 mm | 138.00 k shares | 1.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 25.35 mm | 100.00 k shares | 1.17 | Common equity | Long | USA |
ATKR Atkore Inc | 24.54 mm | 140.00 k shares | 1.13 | Common equity | Long | USA |
TGT Target Corp | 24.15 mm | 150.00 k shares | 1.12 | Common equity | Long | USA |
BIIB Biogen Inc | 23.63 mm | 110.00 k shares | 1.09 | Common equity | Long | USA |
FLS Flowserve Corp. | 23.58 mm | 500.00 k shares | 1.09 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 23.45 mm | 450.00 k shares | 1.08 | Common equity | Long | USA |
K Kellanova Co | 23.14 mm | 400.00 k shares | 1.07 | Common equity | Long | USA |
ICLR Icon Plc | 22.34 mm | 75.00 k shares | 1.03 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 22.18 mm | 500.00 k shares | 1.02 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 21.48 mm | 250.00 k shares | 0.99 | Common equity | Long | USA |
ARGX Argen X SE | 20.65 mm | 55.00 k shares | 0.95 | Common equity | Long | Netherlands |
COTY Coty Inc - Ordinary Shares | 20.59 mm | 1.80 mm shares | 0.95 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 19.61 mm | 250.00 k shares | 0.91 | Common equity | Long | Canada |
United Utilities Group PLC
|
19.55 mm | 1.50 mm shares | 0.90 | Common equity | Long | UK |
BA Boeing Co. | 18.46 mm | 110.00 k shares | 0.85 | Common equity | Long | USA |
GEV GE Vernova Inc. | 18.45 mm | 120.00 k shares | 0.85 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 17.38 mm | 17.38 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 17.38 mm | 17.38 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 16.98 mm | 250.00 k shares | 0.78 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 16.97 mm | 250.00 k shares | 0.78 | Common equity | Long | USA |
AIR AAR Corp. | 16.46 mm | 100.00 k shares | 0.76 | Common equity | Long | France |
FLNC Fluence Energy Inc - Ordinary Shares | 16.06 mm | 900.00 k shares | 0.74 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 13.03 mm | 200.00 k shares | 0.60 | Common equity | Long | USA |
UCB SA
|
6.63 mm | 50.00 k shares | 0.31 | Common equity | Long | Belgium |