Fund profile
Tickers
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX
Fund manager
Total assets
$2.05 bn
Liabilities
$6.24 mm
Net assets
$2.04 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 71.51 mm | 450.00 k shares | 3.50 | Common equity | Long | USA |
AIG American International Group Inc | 55.61 mm | 800.00 k shares | 2.72 | Common equity | Long | USA |
VST Vistra Corp | 49.24 mm | 1.20 mm shares | 2.41 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 47.63 mm | 1.20 mm shares | 2.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 47.16 mm | 550.00 k shares | 2.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 45.16 mm | 900.00 k shares | 2.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.68 mm | 400.00 k shares | 2.18 | Common equity | Long | USA |
Noble Corp PLC
|
44.13 mm | 1.00 mm shares | 2.16 | Common equity | Long | USA |
ET Energy Transfer LP | 42.90 mm | 3.00 mm shares | 2.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 42.56 mm | 300.00 k shares | 2.08 | Common equity | Long | USA |
HES Hess Corporation | 42.16 mm | 300.00 k shares | 2.06 | Common equity | Long | USA |
COF Capital One Financial Corp. | 40.60 mm | 300.00 k shares | 1.99 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 40.16 mm | 400.00 k shares | 1.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.01 mm | 100.00 k shares | 1.91 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 39.01 mm | 600.00 k shares | 1.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.40 mm | 100.00 k shares | 1.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.31 mm | 270.00 k shares | 1.87 | Common equity | Long | USA |
AIR AAR Corp. | 38.23 mm | 240.00 k shares | 1.87 | Common equity | Long | France |
MTG MGIC Investment Corp | 37.70 mm | 1.90 mm shares | 1.84 | Common equity | Long | USA |
Siemens AG
|
35.80 mm | 200.00 k shares | 1.75 | Common equity | Long | Germany |
FHN First Horizon Corporation | 35.60 mm | 2.50 mm shares | 1.74 | Common equity | Long | USA |
AMT American Tower Corp. | 35.22 mm | 180.00 k shares | 1.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 35.22 mm | 450.00 k shares | 1.72 | Common equity | Long | USA |
EG Everest Group Ltd | 34.65 mm | 90.00 k shares | 1.69 | Common equity | Long | Bermuda |
PPL PPL Corp | 34.06 mm | 1.30 mm shares | 1.67 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 33.84 mm | 1.40 mm shares | 1.65 | Common equity | Long | USA |
UNP Union Pacific Corp. | 32.93 mm | 135.00 k shares | 1.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.64 mm | 500.00 k shares | 1.60 | Common equity | Long | USA |
TTE TotalEnergies SE | 32.59 mm | 500.00 k shares | 1.59 | Common equity | Long | France |
EQT EQT Corp | 31.86 mm | 900.00 k shares | 1.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.24 mm | 190.00 k shares | 1.53 | Common equity | Long | USA |
Marubeni Corp
|
30.70 mm | 1.80 mm shares | 1.50 | Common equity | Long | Japan |
AES AES Corp. | 30.02 mm | 1.80 mm shares | 1.47 | Common equity | Long | USA |
CVS CVS Health Corp | 29.75 mm | 400.00 k shares | 1.45 | Common equity | Long | USA |
EXPE Expedia Group Inc | 29.67 mm | 200.00 k shares | 1.45 | Common equity | Long | USA |
EMN Eastman Chemical Co | 29.24 mm | 350.00 k shares | 1.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 28.50 mm | 1.00 mm shares | 1.39 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 28.49 mm | 28.49 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 28.49 mm | 28.49 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 27.83 mm | 70.00 k shares | 1.36 | Common equity | Long | USA |
TPR Tapestry Inc | 27.15 mm | 700.00 k shares | 1.33 | Common equity | Long | USA |
BIIB Biogen Inc | 27.13 mm | 110.00 k shares | 1.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 27.08 mm | 400.00 k shares | 1.32 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 25.74 mm | 225.00 k shares | 1.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 24.51 mm | 100.00 k shares | 1.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 24.40 mm | 200.00 k shares | 1.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.45 mm | 400.00 k shares | 1.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 23.18 mm | 138.00 k shares | 1.13 | Common equity | Long | USA |
K Kellanova Co | 21.90 mm | 400.00 k shares | 1.07 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 21.74 mm | 1.80 mm shares | 1.06 | Common equity | Long | USA |
ARGX Argen X SE | 20.93 mm | 55.00 k shares | 1.02 | Common equity | Long | Netherlands |
AGNC AGNC Investment Corp | 20.86 mm | 2.20 mm shares | 1.02 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 20.12 mm | 250.00 k shares | 0.98 | Common equity | Long | Canada |
FLS Flowserve Corp. | 19.97 mm | 500.00 k shares | 0.98 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 19.57 mm | 400.00 k shares | 0.96 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.48 mm | 400.00 k shares | 0.95 | Common equity | Long | USA |
BNTX BioNTech SE | 19.01 mm | 200.00 k shares | 0.93 | Common equity | Long | Germany |
United Utilities Group PLC
|
18.32 mm | 1.36 mm shares | 0.90 | Common equity | Long | UK |
CORE Core-Mark Hldg Co Inc | 18.17 mm | 250.00 k shares | 0.89 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 18.09 mm | 500.00 k shares | 0.88 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 17.88 mm | 900.00 k shares | 0.87 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.11 mm | 74.43 k shares | 0.84 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 16.02 mm | 200.00 k shares | 0.78 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 16.00 mm | 400.00 k shares | 0.78 | Common equity | Long | Canada |
CNHI CNH Industrial NV | 14.40 mm | 1.20 mm shares | 0.70 | Common equity | Long | UK |
ATKR Atkore Inc | 3.81 mm | 25.00 k shares | 0.19 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.33 mm | 50.00 k shares | 0.16 | Common equity | Long | UK |