Fund profile
Tickers
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
Fund manager
Total assets
$1.76 bn
Liabilities
$2.44 mm
Net assets
$1.75 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 60.82 mm | 437.38 k shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.92 mm | 394.24 k shares | 2.79 | Common equity | Long | USA |
Shell PLC
|
48.59 mm | 745.92 k shares | 2.77 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 44.29 mm | 795.77 k shares | 2.52 | Common equity | Long | CuraƧao |
PXD Pioneer Natural Resources Co. | 44.15 mm | 184.72 k shares | 2.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.03 mm | 130.21 k shares | 2.51 | Common equity | Long | USA |
ALL Allstate Corp (The) | 43.75 mm | 341.45 k shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.70 mm | 79.73 k shares | 2.43 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 39.62 mm | 460.24 k shares | 2.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 38.65 mm | 116.09 k shares | 2.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 36.57 mm | 259.01 k shares | 2.08 | Common equity | Long | USA |
ADBE Adobe Inc | 35.94 mm | 67.54 k shares | 2.05 | Common equity | Long | USA |
AerCap Holdings NV
|
35.78 mm | 575.98 k shares | 2.04 | Common equity | Long | Netherlands |
LMT Lockheed Martin Corp. | 35.41 mm | 77.89 k shares | 2.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 34.35 mm | 660.06 k shares | 1.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.41 mm | 809.26 k shares | 1.90 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
33.05 mm | 150.49 k shares | 1.88 | Common equity | Long | Bermuda |
WFC Wells Fargo & Co. | 32.81 mm | 824.95 k shares | 1.87 | Common equity | Long | USA |
MU Micron Technology Inc. | 32.60 mm | 487.46 k shares | 1.86 | Common equity | Long | USA |
NTAP Netapp Inc | 32.05 mm | 440.32 k shares | 1.83 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 31.47 mm | 461.94 k shares | 1.79 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.26 mm | 132.76 k shares | 1.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 30.74 mm | 83.34 k shares | 1.75 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.99 mm | 65.85 k shares | 1.71 | Common equity | Long | USA |
Arch Capital Group Ltd
|
29.95 mm | 345.56 k shares | 1.71 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 29.94 mm | 263.21 k shares | 1.71 | Common equity | Long | USA |
MAS Masco Corp. | 29.73 mm | 570.65 k shares | 1.69 | Common equity | Long | USA |
EME Emcor Group, Inc. | 29.33 mm | 141.93 k shares | 1.67 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 27.99 mm | 146.68 k shares | 1.60 | Common equity | Long | USA |
TGT Target Corp | 27.47 mm | 247.93 k shares | 1.57 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 26.95 mm | 134.92 k shares | 1.54 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.90 mm | 485.58 k shares | 1.53 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 26.42 mm | 241.87 k shares | 1.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 26.11 mm | 82.99 k shares | 1.49 | Common equity | Long | USA |
Carlsberg AS
|
25.50 mm | 213.94 k shares | 1.45 | Common equity | Long | Denmark |
CRH PLC
|
25.10 mm | 468.49 k shares | 1.43 | Common equity | Long | Ireland |
VVV Valvoline Inc | 25.02 mm | 843.18 k shares | 1.43 | Common equity | Long | USA |
MS Morgan Stanley | 23.98 mm | 338.54 k shares | 1.37 | Common equity | Long | USA |
OGN Organon & Co. | 23.16 mm | 1.57 mm shares | 1.32 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.85 mm | 90.40 k shares | 1.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 22.74 mm | 209.55 k shares | 1.30 | Common equity | Long | USA |
AXP American Express Co. | 22.15 mm | 151.70 k shares | 1.26 | Common equity | Long | USA |
Allegion plc
|
21.65 mm | 220.14 k shares | 1.23 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 21.30 mm | 307.13 k shares | 1.21 | Common equity | Long | USA |
AZO Autozone Inc. | 20.88 mm | 8.43 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.86 mm | 46.91 k shares | 1.19 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 20.70 mm | 55.26 k shares | 1.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.03 mm | 386.61 k shares | 1.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.54 mm | 102.52 k shares | 1.11 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 19.04 mm | 477.19 k shares | 1.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 18.57 mm | 318.58 k shares | 1.06 | Common equity | Long | USA |
KLAC KLA Corp. | 18.50 mm | 39.38 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.46 mm | 123.03 k shares | 1.05 | Common equity | Long | USA |
DOW Dow Inc | 17.24 mm | 356.70 k shares | 0.98 | Common equity | Long | USA |
RS Reliance Inc. | 17.10 mm | 67.22 k shares | 0.97 | Common equity | Long | USA |
BIIB Biogen Inc | 17.05 mm | 71.77 k shares | 0.97 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 16.72 mm | 510.80 k shares | 0.95 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
16.02 mm | 16.02 mm principal | 0.91 | Repurchase agreement | Long | USA |
Cleveland Electric Illuminating Co | 16.00 mm | 449.54 k shares | 0.91 | Common equity | Long | USA |
GM General Motors Company | 15.89 mm | 563.35 k shares | 0.91 | Common equity | Long | USA |
PLD Prologis Inc | 14.00 mm | 138.99 k shares | 0.80 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 13.27 mm | 153.70 k shares | 0.76 | Common equity | Long | Taiwan |