Fund profile
Tickers
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
Fund manager
Total assets
$1.12 bn
Liabilities
$2.40 mm
Net assets
$1.12 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KKR KKR & Co. Inc | 29.23 mm | 352.75 k shares | 2.61 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 26.51 mm | 73.37 k shares | 2.37 | Common equity | Long | USA |
MAS Masco Corp. | 25.81 mm | 385.37 k shares | 2.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.49 mm | 55.32 k shares | 2.27 | Common equity | Long | USA |
AerCap Holdings NV
|
24.53 mm | 330.03 k shares | 2.19 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 24.46 mm | 174.74 k shares | 2.18 | Common equity | Long | USA |
COR Cencora Inc. | 23.26 mm | 113.23 k shares | 2.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 22.40 mm | 98.56 k shares | 2.00 | Common equity | Long | USA |
TGT Target Corp | 21.26 mm | 149.24 k shares | 1.90 | Common equity | Long | USA |
DVN Devon Energy Corp. | 20.37 mm | 449.73 k shares | 1.82 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 20.28 mm | 263.64 k shares | 1.81 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 20.12 mm | 753.95 k shares | 1.79 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 19.67 mm | 211.34 k shares | 1.76 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 19.63 mm | 51.67 k shares | 1.75 | Common equity | Long | USA |
CR Crane Co | 19.46 mm | 164.70 k shares | 1.74 | Common equity | Long | USA |
NTAP Netapp Inc | 19.43 mm | 220.34 k shares | 1.73 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 19.30 mm | 268.23 k shares | 1.72 | Common equity | Long | USA |
GPN Global Payments, Inc. | 19.23 mm | 151.38 k shares | 1.72 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 19.16 mm | 341.34 k shares | 1.71 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 18.88 mm | 249.85 k shares | 1.68 | Common equity | Long | USA |
ETR Entergy Corp. | 18.86 mm | 186.38 k shares | 1.68 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 18.76 mm | 92.50 k shares | 1.67 | Common equity | Long | USA |
Allegion plc
|
18.59 mm | 146.72 k shares | 1.66 | Common equity | Long | Ireland |
BLDR Builders Firstsource Inc | 18.58 mm | 111.28 k shares | 1.66 | Common equity | Long | USA |
MMS Maximus Inc. | 18.10 mm | 215.79 k shares | 1.61 | Common equity | Long | USA |
VVV Valvoline Inc | 17.96 mm | 477.80 k shares | 1.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 17.89 mm | 40.09 k shares | 1.60 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 17.77 mm | 266.52 k shares | 1.59 | Common equity | Long | USA |
KMPR Kemper Corporation | 17.76 mm | 364.85 k shares | 1.58 | Common equity | Long | USA |
TER Teradyne, Inc. | 17.60 mm | 162.16 k shares | 1.57 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 17.28 mm | 89.23 k shares | 1.54 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
17.26 mm | 88.06 k shares | 1.54 | Common equity | Long | Bermuda |
BBY Best Buy Co. Inc. | 17.22 mm | 219.94 k shares | 1.54 | Common equity | Long | USA |
WNS WNS Holdings Limited | 17.15 mm | 271.39 k shares | 1.53 | Common equity | Long | Jersey |
CW Curtiss-Wright Corp. | 17.13 mm | 76.88 k shares | 1.53 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 16.82 mm | 105.70 k shares | 1.50 | Common equity | Long | USA |
Carlsberg AS
|
16.79 mm | 133.79 k shares | 1.50 | Common equity | Long | Denmark |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
16.66 mm | 16.66 mm principal | 1.49 | Repurchase agreement | Long | USA |
EME Emcor Group, Inc. | 16.52 mm | 76.68 k shares | 1.47 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 16.51 mm | 284.25 k shares | 1.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 16.26 mm | 443.48 k shares | 1.45 | Common equity | Long | USA |
Helen of Troy Ltd
|
15.74 mm | 130.32 k shares | 1.40 | Common equity | Long | Bermuda |
TechnipFMC PLC
|
15.67 mm | 777.84 k shares | 1.40 | Common equity | Long | UK |
POR Portland General Electric Co | 15.40 mm | 355.38 k shares | 1.37 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 15.26 mm | 325.60 k shares | 1.36 | Common equity | Long | USA |
Arch Capital Group Ltd
|
15.18 mm | 204.37 k shares | 1.35 | Common equity | Long | Bermuda |
NSC Norfolk Southern Corp. | 15.06 mm | 63.69 k shares | 1.34 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 15.04 mm | 1.11 mm shares | 1.34 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 14.59 mm | 684.74 k shares | 1.30 | Common equity | Long | USA |
Aspen Technology Inc | 14.32 mm | 65.06 k shares | 1.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.04 mm | 57.97 k shares | 1.16 | Common equity | Long | USA |
FFIV F5 Inc | 12.96 mm | 72.39 k shares | 1.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 12.72 mm | 62.94 k shares | 1.14 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 12.65 mm | 351.77 k shares | 1.13 | Common equity | Long | USA |
ACM AECOM | 12.25 mm | 132.56 k shares | 1.09 | Common equity | Long | USA |
CRH PLC
|
12.19 mm | 176.31 k shares | 1.09 | Common equity | Long | Ireland |
SPB Spectrum Brands Holdings Inc. | 12.12 mm | 151.98 k shares | 1.08 | Common equity | Long | USA |
CXT Crane NXT, Co. | 11.98 mm | 210.68 k shares | 1.07 | Common equity | Long | USA |
AFGC Africa Growth Corp | 11.70 mm | 98.43 k shares | 1.04 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
11.69 mm | 7.77 k shares | 1.04 | Common equity | Long | Bermuda |
MU Micron Technology Inc. | 11.55 mm | 135.39 k shares | 1.03 | Common equity | Long | USA |
BIIB Biogen Inc | 11.27 mm | 43.56 k shares | 1.01 | Common equity | Long | USA |
RS Reliance Inc. | 11.27 mm | 40.28 k shares | 1.01 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.08 mm | 70.69 k shares | 0.99 | Common equity | Long | USA |
CPT Camden Property Trust | 8.15 mm | 82.11 k shares | 0.73 | Common equity | Long | USA |
AVNT Avient Corp | 3.19 mm | 76.75 k shares | 0.28 | Common equity | Long | USA |