LLPFX Mutual Fund

LLPFX Mutual Fund

NAV$23.99
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Showing top 20 of 20 holdings · as of Jun 30, 2026
LLPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
11.63%		11.6%123,249,167$123.25M--
2—Rayonier IncReal Estate · Real Estate
7.67%		19.3%3,819,692$81.28MReal EstateReal Estate
Sector and industry · Pro
3
IAC
IAC/InterActive Corp
7.35%		26.6%1,688,257$77.93M
4
EXOR
Exor Nv
7.11%		33.8%984,126$75.30M
5
MICCT
The Micc Ln Magnum Ice Cream Co Nv
6.84%		40.6%4,165,289$72.47M
6—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
6.67%		47.3%5,224,267$70.68M
7
MAT
Mattel Inc
6.67%		53.9%5,093,424$70.70M
8
CNX
Cnx Resources Corp
5.98%		59.9%1,866,703$63.34M
9
FBIN
Fortune Brands Innovations Inc
4.92%		64.8%949,492$52.13M
10
KHC
Kraft Heinz Co.
4.73%		69.6%2,121,222$50.10M
11
REGN
Regeneron Pharmaceuticals, Inc.
4.70%		74.3%79,898$49.82M
12—Undisclosed
4.34%		78.6%506,914$46.00M
13
AVTR
Avantor Inc
4.12%		82.7%4,410,842$43.67M
14
PVH
Pvh Corp.
4.12%		86.9%587,681$43.64M
15
CNH
Cnh Industrial Nv
3.51%		90.4%3,308,474$37.15M
16
FDX
Fedex Corp
3.47%		93.8%117,447$36.78M
17
MGM
MGM Resorts International
3.08%		96.9%682,462$32.63M
18
FIS
Fidelity National Information Srvcs Inc
2.57%		99.5%700,732$27.24M
19—Magnum Ice Cream Co Nv/Th
0.53%		100.0%323,293$5.63M
20—Bio-Rad Laboratories-A
0.00%		100.0%--
Not reported for this fund: share changes.
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LLPFX Mutual Fund All Holdings

LLPFX holdings total 20 positions. The top 10 holdings account for 69.6% of the fund, led by Cash at 11.6%, Rayonier Inc at 7.7%, IAC/InterActive Corp at 7.3%.

LLPFX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Consumer Discretionary at 13.9%.

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