LLGLX Mutual Fund

LLGLX Mutual Fund

NAV$15.09
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Showing top 24 of 24 holdings · as of Jun 30, 2026
LLGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
8.95%		8.9%61,986,966$61.99M--
2—Rayonier IncReal Estate · Real Estate
7.66%		16.6%2,493,301$53.06MReal EstateReal Estate
Sector and industry · Pro
3
IAC
IAC/InterActive Corp
7.17%		23.8%1,075,944$49.67M
4
EXOR
Exor Nv
7.09%		30.9%640,532$49.04M
5—Canal SA Common Stock Eur.25
6.93%		37.8%14,764,899$47.96M
6
CNX
Cnx Resources Corp
5.99%		43.8%1,222,784$41.49M
7
MAT
Mattel Inc
5.74%		49.5%2,862,714$39.73M
8
MICCT
The Micc Ln Magnum Ice Cream Co Nv
5.61%		55.1%2,232,805$38.85M
9
REGN
Regeneron Pharmaceuticals, Inc.
4.77%		59.9%52,899$32.98M
10—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
4.72%		64.6%2,414,495$32.67M
11
IEL
Idp Education Ltd
4.49%		69.1%19,701,113$31.05M
12
FBIN
Fortune Brands Innovations Inc
4.32%		73.4%544,163$29.87M
13
PHIA
Royal Philips Nv Eur0.20
3.73%		77.2%949,782$25.81M
14
KHC
Kraft Heinz Co.
3.52%		80.7%1,031,418$24.36M
15—Gruma Sab De Cv Class B
3.40%		84.1%1,457,661$23.51M
16
JFC
Jollibee Foods Corp
3.39%		87.5%10,671,480$23.48M
17—Undisclosed
3.19%		90.7%243,014$22.05M
18—Glanbia Plc (dublin)
2.66%		93.3%659,147$18.42M
19
MGM
MGM Resorts International
2.39%		95.7%346,476$16.57M
20
FDX
Fedex Corp
2.37%		98.1%52,485$16.43M
21—Medley Inc
1.28%		99.4%711,800$8.89M
22—Magnum Ice Cream Co Nv/Th
0.63%		100.0%248,922$4.33M
23—Menicon Co Ltd
0.00%		100.0%--
24
DHER
Delivery Hero Se
0.00%		100.0%--
Not reported for this fund: share changes.
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LLGLX Mutual Fund All Holdings

LLGLX holdings total 24 positions. The top 10 holdings account for 64.6% of the fund, led by Cash at 8.9%, Rayonier Inc at 7.7%, IAC/InterActive Corp at 7.2%.

LLGLX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Consumer Discretionary at 16.0%.

LLGLX sectors provide a detailed breakdown. LLGLX overlap shows how holdings compare to other funds in your portfolio.