Fund profile
Tickers
LZFIX, LZFOX
Fund manager
Total assets
$118.97 mm
Liabilities
$117.32 k
Net assets
$118.85 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVS CVS Health Corp | 8.04 mm | 101.85 k shares | 6.77 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.22 mm | 83.42 k shares | 6.07 | Common equity | Long | USA |
EBAY EBay Inc. | 7.17 mm | 164.49 k shares | 6.04 | Common equity | Long | USA |
HRB H&R Block Inc. | 7.11 mm | 147.02 k shares | 5.98 | Common equity | Long | USA |
National Grid PLC
|
5.75 mm | 426.16 k shares | 4.84 | Common equity | Long | UK |
Knorr-Bremse AG
|
5.72 mm | 88.16 k shares | 4.81 | Common equity | Long | Germany |
Nexi SpA
|
5.69 mm | 694.39 k shares | 4.79 | Common equity | Long | Italy |
International Game Technology PLC
|
5.48 mm | 199.77 k shares | 4.61 | Common equity | Long | UK |
HSIC Henry Schein Inc. | 5.46 mm | 72.12 k shares | 4.59 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.87 mm | 64.42 k shares | 4.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.62 mm | 34.74 k shares | 3.88 | Common equity | Long | USA |
United Utilities Group PLC
|
4.61 mm | 341.96 k shares | 3.88 | Common equity | Long | UK |
XRAY DENTSPLY Sirona Inc | 4.44 mm | 124.75 k shares | 3.74 | Common equity | Long | USA |
Kerry Group PLC
|
4.26 mm | 49.18 k shares | 3.59 | Common equity | Long | Ireland |
Henkel AG & Co KGaA | 3.67 mm | 45.58 k shares | 3.08 | Preferred equity | Long | Germany |
SES SA
|
3.66 mm | 553.27 k shares | 3.08 | Common equity | Long | Luxembourg |
Ferrovial SE
|
3.58 mm | 98.00 k shares | 3.01 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 3.54 mm | 13.60 k shares | 2.98 | Common equity | Long | USA |
Fresenius Medical Care AG
|
3.44 mm | 82.27 k shares | 2.89 | Common equity | Long | Germany |
Rentokil Initial PLC
|
2.47 mm | 435.54 k shares | 2.08 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 2.40 mm | 47.47 k shares | 2.02 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.39 mm | 64.69 k shares | 2.01 | Common equity | Long | USA |
Snam SpA
|
2.39 mm | 463.54 k shares | 2.01 | Common equity | Long | Italy |
NSC Norfolk Southern Corp. | 2.37 mm | 10.04 k shares | 2.00 | Common equity | Long | USA |
Severn Trent PLC
|
2.30 mm | 70.01 k shares | 1.94 | Common equity | Long | UK |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.80 mm | 28.28 k shares | 1.52 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.76 mm | 1.76 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
Medtronic PLC
|
1.22 mm | 14.83 k shares | 1.03 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 1.07 mm | 7.56 k shares | 0.90 | Common equity | Long | USA |