LLSCX Mutual Fund

LLSCX Mutual Fund

NAV$27.70
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Showing top 18 of 18 holdings · as of Mar 31, 2026
LLSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMotorola Solutions Inc
13.12%		13.1%-$91.21M--
2—Rayonier IncReal Estate · Real Estate
8.10%		21.2%2,729,783$56.29MReal EstateReal Estate
Share changes, sector and industry · Pro
3—Becle Sab De Cv
7.59%		28.8%57,956,215$52.78M
4—Gci Liberty Inc-cl C
7.06%		35.9%1,318,986$49.08M
5—Tripadvisor-w/i
7.04%		42.9%4,591,028$48.94M
6
MAT
Mattel Inc
6.81%		49.7%3,258,442$47.35M
7
SHEN
Shenandoah Telecommunications Co
6.51%		56.2%2,935,927$45.27M
8
CNX
Cnx Resources Corp
5.59%		61.8%1,008,283$38.87M
9
ESRT
Empire State Realty Trust, Inc.
4.83%		66.6%6,463,155$33.61M
10
GHC
Graham Holdings Co
4.81%		71.5%31,610$33.42M
11
WTM
White Mountains Insurance Group, Ltd
4.81%		76.3%15,233$33.47M
12—Gruma Sab De Cv Class B
4.76%		81.0%1,806,547$33.07M
13
BATRK
Atlanta Braves Holdings In-C
4.12%		85.2%669,988$28.61M
14
DOLE
Dole Plc
3.97%		89.1%1,930,616$27.59M
15
SAM
Boston Beer Co., Inc. - Class A
3.92%		93.0%118,220$27.24M
16
ALX
Alexander's Inc
3.36%		96.4%98,861$23.35M
17—Clearwater Paper Corp
3.15%		99.6%1,522,835$21.90M
18
GLIBA
Gci Liberty Inc Series A
0.43%		100.0%80,675$2.97M
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LLSCX Mutual Fund All Holdings

LLSCX holdings total 18 positions. The top 10 holdings account for 71.5% of the fund, led by Motorola Solutions Inc 2.75 05/24/2031 at 13.1%, Rayonier Inc at 8.1%, Becle Sab De Cv at 7.6%.

LLSCX portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Communication Services at 18.8%.

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