LLPFX Mutual Fund

LLPFX Mutual Fund

NAV$23.32
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Showing top 18 of 18 holdings · as of Mar 31, 2026
LLPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Repurchase Agreement
12.35%		12.3%-$129.59M--
2—Rayonier IncReal Estate · Real Estate
8.15%		20.5%4,146,387$85.50MReal EstateReal Estate
Share changes, sector and industry · Pro
3
IAC
IAC/InterActive Corp
7.89%		28.4%2,067,799$82.77M
4
MAT
Mattel Inc
7.06%		35.5%5,093,424$74.01M
5—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
6.99%		42.4%4,303,819$73.34M
6
EXOR
Exor Nv
6.87%		49.3%949,490$72.05M
7
CNX
Cnx Resources Corp
5.63%		54.9%1,531,060$59.02M
8
FDX
Fedex Corp
4.88%		59.8%143,601$51.15M
9
KHC
Kraft Heinz Co.
4.87%		64.7%2,270,698$51.07M
10
MICC
The Magnum Ice Cream Company N.V.
4.87%		69.6%3,477,701$51.09M
11
REGN
Regeneron Pharmaceuticals, Inc.
4.82%		74.4%65,506$50.61M
12
FBIN
Fortune Brands Innovations Inc
4.74%		79.1%1,275,863$49.72M
13
PVH
Pvh Corp.
4.33%		83.5%650,590$45.39M
14
BIO
Bio-Rad Laboratories-A
3.74%		87.2%140,913$39.28M
15
CNH
Cnh Industrial Nv
3.47%		90.7%3,308,474$36.39M
16
MGM
MGM Resorts International
3.20%		93.9%907,351$33.58M
17
FIS
Fidelity National Information Srvcs Inc
3.13%		97.0%700,732$32.87M
18
AVTR
Avantor Inc
2.31%		99.3%3,086,436$24.20M
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LLPFX Mutual Fund All Holdings

LLPFX holdings total 19 positions. The top 10 holdings account for 69.6% of the fund, led by Repurchase Agreement at 12.3%, Rayonier Inc at 8.2%, IAC/InterActive Corp at 7.9%.

LLPFX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Consumer Discretionary at 14.6%.

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