Fund profile
Tickers
LKINX
Fund manager
Total assets
$60.43 mm
Liabilities
$187.66 k
Net assets
$60.25 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH CRH Plc | 1.95 mm | 28.15 k shares | 3.23 | Common equity | Long | Ireland |
Invesco Government & Agency Portfolio | 1.81 mm | 1.81 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.80 mm | 55.08 k shares | 2.99 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 1.75 mm | 8.98 k shares | 2.90 | Common equity | Long | France |
SAP Sap SE | 1.74 mm | 11.33 k shares | 2.90 | Common equity | Long | Germany |
IHG Intercontinental Hotels Group | 1.69 mm | 18.75 k shares | 2.81 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 1.64 mm | 2.17 k shares | 2.72 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 1.61 mm | 7.98 k shares | 2.67 | Common equity | Long | France |
Safran SA
|
1.54 mm | 8.71 k shares | 2.55 | Common equity | Long | France |
Infineon Technologies AG
|
1.52 mm | 36.50 k shares | 2.53 | Common equity | Long | Germany |
Wolters Kluwer NV
|
1.52 mm | 10.69 k shares | 2.53 | Common equity | Long | Netherlands |
ABB Ltd
|
1.51 mm | 33.94 k shares | 2.50 | Common equity | Long | Switzerland |
ENX Eaton Vance New York Municipal Bond Fund | 1.49 mm | 17.17 k shares | 2.48 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 1.48 mm | 18.91 k shares | 2.46 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 1.45 mm | 2.91 k shares | 2.41 | Common equity | Long | France |
CPG Veren Inc. | 1.45 mm | 52.82 k shares | 2.40 | Common equity | Long | UK |
Capgemini SE
|
1.41 mm | 6.77 k shares | 2.35 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 1.41 mm | 1.74 k shares | 2.34 | Common equity | Long | France |
Evolution AB
|
1.41 mm | 11.85 k shares | 2.34 | Common equity | Long | Sweden |
CSL Carlisle Companies Inc. | 1.39 mm | 7.14 k shares | 2.31 | Common equity | Long | Australia |
DTE DTE Energy Co. | 1.38 mm | 57.22 k shares | 2.28 | Common equity | Long | Germany |
Nestle SA
|
1.33 mm | 11.49 k shares | 2.21 | Common equity | Long | Switzerland |
Unilever PLC
|
1.33 mm | 27.51 k shares | 2.21 | Common equity | Long | UK |
ING Groep NV
|
1.33 mm | 88.76 k shares | 2.21 | Common equity | Long | Netherlands |
Fluidra SA
|
1.33 mm | 63.82 k shares | 2.21 | Common equity | Long | Spain |
Nordea Bank Abp
|
1.30 mm | 105.11 k shares | 2.17 | Common equity | Long | Finland |
ALV Autoliv Inc. | 1.30 mm | 4.86 k shares | 2.16 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 1.29 mm | 18.54 k shares | 2.14 | Common equity | Long | UK |
BAE Systems PLC
|
1.27 mm | 90.02 k shares | 2.12 | Common equity | Long | UK |
Sartorius AG | 1.27 mm | 3.45 k shares | 2.10 | Preferred equity | Long | Germany |
Aker BP ASA
|
1.27 mm | 43.55 k shares | 2.10 | Common equity | Long | Norway |
ROG Rogers Corp. | 1.25 mm | 4.29 k shares | 2.07 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 1.19 mm | 103.81 k shares | 1.98 | Common equity | Long | Norway |
Barclays PLC
|
1.18 mm | 600.20 k shares | 1.95 | Common equity | Long | UK |
Lonza Group AG
|
1.16 mm | 2.76 k shares | 1.93 | Common equity | Long | Switzerland |
Diageo PLC
|
1.14 mm | 31.38 k shares | 1.89 | Common equity | Long | UK |
NIDEC CORP
|
1.13 mm | 27.92 k shares | 1.87 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
1.11 mm | 19.81 k shares | 1.84 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 1.10 mm | 66.05 k shares | 1.83 | Common equity | Long | Canada |
Daikin Industries Ltd
|
993.76 k | 6.13 k shares | 1.65 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 937.26 k | 166.29 k shares | 1.56 | Common equity | Long | UK |
MSILF Government Portfolio | 698.56 k | 698.56 k shares | 1.16 | Short-term investment vehicle | Long | USA |
adidas AG
|
687.65 k | 3.38 k shares | 1.14 | Common equity | Long | Germany |
BHP BHP Group Limited | 622.89 k | 18.23 k shares | 1.03 | Common equity | Long | Australia |
Moncler SpA
|
577.03 k | 9.37 k shares | 0.96 | Common equity | Long | Italy |
Burberry Group PLC
|
360.74 k | 20.00 k shares | 0.60 | Common equity | Long | UK |