Fund profile
Tickers
LOMMX
Fund manager
Total assets
$266.88 mm
Liabilities
$379.93 k
Net assets
$266.50 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 0.125 11/30/22 | 31.85 mm | 32.00 mm principal | 11.95 | Debt | Long | USA |
T 0.125 01/31/23 | 21.25 mm | 21.50 mm principal | 7.97 | Debt | Long | USA |
T 0.25 09/30/23 | 18.26 mm | 19.00 mm principal | 6.85 | Debt | Long | USA |
SIG Signet Jewelers Ltd | 17.19 mm | 300.65 k shares | 6.45 | Common equity | Long | Bermuda |
CTRA Coterra Energy Inc | 15.67 mm | 600.00 k shares | 5.88 | Common equity | Long | USA |
NOK Nokia Corp | 12.60 mm | 2.95 mm shares | 4.73 | Common equity | Long | Finland |
SLB Schlumberger Ltd. | 12.57 mm | 350.00 k shares | 4.71 | Common equity | Long | CuraƧao |
SWN Southwestern Energy Company | 12.24 mm | 2.00 mm shares | 4.59 | Common equity | Long | USA |
AR Antero Resources Corp | 12.21 mm | 400.00 k shares | 4.58 | Common equity | Long | USA |
STLA Stellantis N.V | 11.37 mm | 960.00 k shares | 4.27 | Common equity | Long | Netherlands |
KR Kroger Co. | 10.94 mm | 250.00 k shares | 4.10 | Common equity | Long | USA |
HAL Halliburton Co. | 10.59 mm | 430.00 k shares | 3.97 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.96 mm | 120.00 k shares | 3.74 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.95 mm | 60.00 k shares | 3.74 | Common equity | Long | USA |
CEIX Consol Energy Inc | 9.65 mm | 150.00 k shares | 3.62 | Common equity | Long | USA |
T 0.125 01/15/24 | 9.48 mm | 10.00 mm principal | 3.56 | Debt | Long | USA |
B 0 03/23/23 | 8.84 mm | 9.00 mm principal | 3.32 | Debt | Long | USA |
RRC Range Resources Corp | 8.84 mm | 350.00 k shares | 3.32 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.38 mm | 85.00 k shares | 1.65 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.98 mm | 120.00 k shares | 1.12 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.95 mm | 70.00 k shares | 1.11 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 2.74 mm | 20.00 k shares | 1.03 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.06 mm | 10.00 k shares | 0.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.01 mm | 50.00 k shares | 0.75 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.59 mm | 30.00 k shares | 0.60 | Common equity | Long | USA |
ATKR Atkore Inc | 1.17 mm | 15.00 k shares | 0.44 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 853.20 k | 30.00 k shares | 0.32 | Common equity | Long | USA |