Fund profile
Tickers
llglx
Fund manager
Total assets
$244.77 mm
Liabilities
$3.31 mm
Net assets
$241.46 mm
Number of holdings
26.00
llglx stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXOR N.V.
|
15.41 mm | 173.66 k shares | 6.38 | Common equity | Long | Netherlands |
CNX CNX Resources Corp | 15.32 mm | 678.69 k shares | 6.35 | Common equity | Long | USA |
FDX Fedex Corp | 15.29 mm | 57.73 k shares | 6.33 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 12.84 mm | 1.18 mm shares | 5.32 | Common equity | Long | USA |
Prosus N.V.
|
11.99 mm | 406.14 k shares | 4.97 | Common equity | Long | Netherlands |
AMG Affiliated Managers Group Inc. | 11.63 mm | 89.25 k shares | 4.82 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 11.43 mm | 226.75 k shares | 4.73 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 11.42 mm | 31.87 k shares | 4.73 | Common equity | Long | USA |
Millicom International Cellular S.A.
|
11.29 mm | 726.58 k shares | 4.68 | Common equity | Long | Luxembourg |
MAT Mattel, Inc. | 11.13 mm | 505.26 k shares | 4.61 | Common equity | Long | USA |
K Kellanova Co | 10.77 mm | 181.00 k shares | 4.46 | Common equity | Long | USA |
Repurchase agreement
Fixed Income Clearing Corporation
|
10.70 mm | 10.70 mm principal | 4.43 | Repurchase agreement | Long | USA |
LYV Live Nation Entertainment Inc | 10.57 mm | 127.28 k shares | 4.38 | Common equity | Long | USA |
Glanbia plc
|
9.90 mm | 599.56 k shares | 4.10 | Common equity | Long | Ireland |
MGM MGM Resorts International | 9.55 mm | 259.78 k shares | 3.95 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 9.29 mm | 11.38 k shares | 3.85 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 7.14 mm | 129.18 k shares | 2.96 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 6.60 mm | 210.32 k shares | 2.74 | Common equity | Long | USA |
Delivery Hero SE
|
6.04 mm | 210.40 k shares | 2.50 | Common equity | Long | Germany |
Eurofins Scientific
|
6.04 mm | 106.80 k shares | 2.50 | Common equity | Long | France |
Compagnie Financiere Richemont SA
|
6.03 mm | 49.27 k shares | 2.50 | Common equity | Long | Switzerland |
PVH PVH Corp | 5.61 mm | 73.28 k shares | 2.32 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.80 mm | 77.24 k shares | 1.99 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 4.64 mm | 43.71 k shares | 1.92 | Common equity | Long | USA |
Accor S.A.
|
4.56 mm | 135.14 k shares | 1.89 | Common equity | Long | France |
Melco International Development Limited
|
2.47 mm | 3.08 mm shares | 1.02 | Common equity | Long | Hong Kong |