LLSCX Mutual Fund

LLSCX Mutual Fund

NAV$26.63
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Showing top 18 of 18 holdings · as of Jun 30, 2026
LLSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
11.68%		11.7%75,200,452$75.20M--
2—Becle Sab De Cv
7.84%		19.5%60,902,195$50.49M--
3—Rayonier IncReal Estate · Real Estate
7.71%		27.2%2,333,668$49.66MReal EstateReal Estate
4
ESRT
Empire State Realty Trust, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.29%		34.5%8,682,360$46.97MReal EstateEquity Real Estate Investment Trusts (REITs)
5
MAT
Mattel IncConsumer Disc. · Auto Components
7.02%		41.5%3,258,442$45.23MConsumer Disc.Auto Components
6—Gci Liberty Inc-cl CComm. Services · Diversified Telecom
6.47%		48.0%1,932,200$41.66MComm. ServicesDiversified Telecom
7
CNX
Cnx Resources CorpEnergy · Oil & Gas
6.12%		54.1%1,161,846$39.42MEnergyOil & Gas
8
SHEN
Shenandoah Telecommunications CoComm. Services · Diversified Telecom
6.12%		60.3%2,612,640$39.40MComm. ServicesDiversified Telecom
9
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
4.90%		65.2%15,233$31.58MFinancialsInsurance
10
BATRK
Atlanta Braves HoldingsConsumer Disc. · Hotels & Leisure
4.87%		70.0%604,065$31.35MConsumer Disc.Hotels & Leisure
11
TRIP
Tripadvisor Inc.Comm. Services · Interactive Media
4.80%		74.8%2,254,163$30.90MComm. ServicesInteractive Media
12
GHC
Graham Holdings CoComm. Services · Media
4.71%		79.5%26,606$30.37MComm. ServicesMedia
13—Gruma Sab De Cv Class B
4.52%		84.0%1,806,547$29.13M--
14
ALX
Alexander's IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.23%		88.3%98,861$27.24MReal EstateEquity Real Estate Investment Trusts (REITs)
15
SAM
Boston Beer Co., Inc. - Class ACons. Staples · Beverages
4.01%		92.3%145,806$25.81MCons. StaplesBeverages
16
CLW
Clearwater Paper CorpMaterials · Containers & Packaging
3.74%		96.0%1,536,900$24.10MMaterialsContainers & Packaging
17
DOLE
Dole Plc
3.73%		99.8%1,749,063$24.00M--
18
GLIBA
Gci Liberty Inc Series AComm. Services · Diversified Telecom
0.25%		100.0%72,692$1.59MComm. ServicesDiversified Telecom
Not reported for this fund: share changes.

LLSCX Mutual Fund All Holdings

LLSCX holdings total 18 positions. The top 10 holdings account for 70.0% of the fund, led by Cash at 11.7%, Becle Sab De Cv at 7.8%, Rayonier Inc at 7.7%.

LLSCX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Communication Services at 22.4%.

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