Fund profile
Tickers
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
Fund manager
Total assets
$22.96 mm
Liabilities
$110.13 k
Net assets
$22.85 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.05 mm | 6.03 k shares | 4.60 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.04 mm | 6.70 k shares | 4.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 966.89 k | 15.37 k shares | 4.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 873.48 k | 2.20 k shares | 3.82 | Common equity | Long | USA |
AerCap Holdings NV
|
858.24 k | 11.21 k shares | 3.76 | Common equity | Long | Netherlands |
MOH Molina Healthcare Inc | 844.76 k | 2.37 k shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 833.60 k | 5.95 k shares | 3.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 829.94 k | 5.85 k shares | 3.63 | Common equity | Long | USA |
KKR KKR & Co. Inc | 828.57 k | 9.57 k shares | 3.63 | Common equity | Long | USA |
MAS Masco Corp. | 822.28 k | 12.22 k shares | 3.60 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
811.89 k | 3.55 k shares | 3.55 | Common equity | Long | Bermuda |
ABBV Abbvie Inc | 787.48 k | 4.79 k shares | 3.45 | Common equity | Long | USA |
CRH PLC
|
784.34 k | 10.93 k shares | 3.43 | Common equity | Long | Ireland |
TGT Target Corp | 783.02 k | 5.63 k shares | 3.43 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 771.59 k | 3.28 k shares | 3.38 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 757.96 k | 6.71 k shares | 3.32 | Common equity | Long | Taiwan |
WFC Wells Fargo & Co. | 729.12 k | 14.53 k shares | 3.19 | Common equity | Long | USA |
VVV Valvoline Inc | 722.87 k | 19.81 k shares | 3.16 | Common equity | Long | USA |
Allegion plc
|
711.50 k | 5.74 k shares | 3.11 | Common equity | Long | Ireland |
ADBE Adobe Inc | 710.45 k | 1.15 k shares | 3.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 701.40 k | 1.51 k shares | 3.07 | Common equity | Long | USA |
Carlsberg AS
|
697.38 k | 5.42 k shares | 3.05 | Common equity | Long | Denmark |
CBRE CBRE Group Inc - Ordinary Shares | 633.52 k | 7.34 k shares | 2.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 625.65 k | 1.46 k shares | 2.74 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 579.96 k | 13.22 k shares | 2.54 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 579.71 k | 7.52 k shares | 2.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 574.58 k | 2.50 k shares | 2.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 572.37 k | 8.90 k shares | 2.51 | Common equity | Long | USA |
Shell PLC
|
568.71 k | 9.04 k shares | 2.49 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 506.84 k | 2.28 k shares | 2.22 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
273.40 k | 273.40 k principal | 1.20 | Repurchase agreement | Long | USA |