LLSCX Mutual Fund

LLSCX Mutual Fund

NAV$27.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
0.95%
Dividend Yield (Current)
1.21%
Holdings
18
Inception Date
Feb 21, 1989
Fund Family
Longleaf Partners Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.13%
1 Year-0.84%
3 Year+5.37%
5 Year+1.98%
10 Year+5.06%

Asset Allocation

Stocks: 86.88%
Bonds: 13.12%
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Top Holdings

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TickerNameWeight
-Motorola Solutions Inc 2.75 05/24/203113.12%
RYNRayonier Inc8.10%
CUERVO:MXBecle Sab De Cv7.59%
GLIBKGCI LIBERTY INC-CL C7.06%
TRIPTripadvisor-w/i7.04%
Top 10 Concentration: 71.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLSCX Mutual Fund Overview

LLSCX Mutual Fund (Longleaf Partners Small Cap Fund) is managed by Longleaf Partners Funds with $639.6M in net assets. LLSCX expense ratio is 0.95%, holding 18 positions across sectors including Communication Services, Real Estate, Consumer Discretionary. Inception date: 1989-02-21.

LLSCX performance shows a YTD return of -3.13%. The 1-year return is -0.84% and the 5-year return is 1.98%. LLSCX dividend yield stands at 1.21%, paid annually.

LLSCX top holdings include Motorola Solutions Inc 2.75 05/24/2031 (13.1%), Rayonier Inc (8.1%), Becle Sab De Cv (7.6%), GCI LIBERTY INC-CL C (7.1%), Tripadvisor-w/i (7.0%). Go to all LLSCX holdings, LLSCX sectors, or LLSCX dividends.

LLSCX can be compared against other funds. Use LLSCX overlap to find shared positions, or LLSCX vs another fund for a side-by-side view. LLSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.