LLPFX Mutual Fund

LLPFX Mutual Fund

NAV$23.27
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
69.56%
LLPFX top 10 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
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Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceValue RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer SpendingManufacturing

LLPFX Mutual Fund Top Holdings

LLPFX holdings top 10 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.