Fund profile
Tickers
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
Fund manager
Total assets
$1.73 bn
Liabilities
$4.69 mm
Net assets
$1.73 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 67.99 mm | 389.94 k shares | 3.93 | Common equity | Long | USA |
ALL Allstate Corp (The) | 47.26 mm | 304.41 k shares | 2.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 45.82 mm | 327.08 k shares | 2.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 42.20 mm | 106.13 k shares | 2.44 | Common equity | Long | USA |
Shell PLC
|
41.84 mm | 665.01 k shares | 2.42 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 38.74 mm | 772.01 k shares | 2.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.96 mm | 230.91 k shares | 2.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.85 mm | 164.68 k shares | 2.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.03 mm | 588.45 k shares | 2.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 36.01 mm | 415.91 k shares | 2.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.03 mm | 752.58 k shares | 2.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.65 mm | 67.71 k shares | 2.00 | Common equity | Long | USA |
AerCap Holdings NV
|
34.64 mm | 452.41 k shares | 2.00 | Common equity | Long | Netherlands |
MAS Masco Corp. | 34.23 mm | 508.75 k shares | 1.98 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 33.46 mm | 93.87 k shares | 1.93 | Common equity | Long | USA |
FI Fiserv, Inc. | 33.29 mm | 234.65 k shares | 1.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 32.61 mm | 669.63 k shares | 1.88 | Common equity | Long | CuraƧao |
BLDR Builders Firstsource Inc | 32.46 mm | 186.82 k shares | 1.88 | Common equity | Long | USA |
TGT Target Corp | 32.41 mm | 233.02 k shares | 1.87 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 32.18 mm | 69.27 k shares | 1.86 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 31.64 mm | 410.32 k shares | 1.83 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 30.76 mm | 130.75 k shares | 1.78 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
30.70 mm | 134.16 k shares | 1.77 | Common equity | Long | Bermuda |
LH Laboratory Corp. Of America Holdings | 30.32 mm | 136.41 k shares | 1.75 | Common equity | Long | USA |
CRH PLC
|
29.97 mm | 417.67 k shares | 1.73 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 29.82 mm | 69.44 k shares | 1.72 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.34 mm | 58.70 k shares | 1.70 | Common equity | Long | USA |
ADBE Adobe Inc | 28.89 mm | 46.77 k shares | 1.67 | Common equity | Long | USA |
EME Emcor Group, Inc. | 28.87 mm | 126.54 k shares | 1.67 | Common equity | Long | USA |
NTAP Netapp Inc | 28.45 mm | 326.25 k shares | 1.64 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 28.27 mm | 250.30 k shares | 1.63 | Common equity | Long | Taiwan |
Allegion plc
|
28.25 mm | 227.99 k shares | 1.63 | Common equity | Long | Ireland |
VVV Valvoline Inc | 27.43 mm | 751.72 k shares | 1.59 | Common equity | Long | USA |
Carlsberg AS
|
26.74 mm | 207.84 k shares | 1.55 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 26.50 mm | 49.17 k shares | 1.53 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 26.50 mm | 411.84 k shares | 1.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 25.92 mm | 357.58 k shares | 1.50 | Common equity | Long | USA |
AXP American Express Co. | 25.61 mm | 127.56 k shares | 1.48 | Common equity | Long | USA |
Arch Capital Group Ltd
|
25.40 mm | 308.08 k shares | 1.47 | Common equity | Long | Bermuda |
DOW Dow Inc | 25.35 mm | 472.98 k shares | 1.47 | Common equity | Long | USA |
MS Morgan Stanley | 24.67 mm | 282.76 k shares | 1.43 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 24.47 mm | 283.50 k shares | 1.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.59 mm | 263.47 k shares | 1.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.09 mm | 57.10 k shares | 1.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.06 mm | 95.04 k shares | 1.28 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 20.62 mm | 49.27 k shares | 1.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.24 mm | 95.08 k shares | 1.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.25 mm | 80.59 k shares | 1.11 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 18.66 mm | 425.44 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 18.05 mm | 30.39 k shares | 1.04 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.88 mm | 17.88 mm principal | 1.03 | Repurchase agreement | Long | USA |
AZO Autozone Inc. | 17.57 mm | 6.36 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.24 mm | 109.69 k shares | 1.00 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 17.15 mm | 135.76 k shares | 0.99 | Common equity | Long | USA |
RS Reliance Inc. | 17.12 mm | 59.98 k shares | 0.99 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 17.05 mm | 464.74 k shares | 0.99 | Common equity | Long | USA |
ETR Entergy Corp. | 17.00 mm | 170.36 k shares | 0.98 | Common equity | Long | USA |
BIIB Biogen Inc | 16.70 mm | 67.69 k shares | 0.96 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.65 mm | 284.02 k shares | 0.96 | Common equity | Long | USA |
AMH American Homes 4 Rent | 15.96 mm | 455.38 k shares | 0.92 | Common equity | Long | USA |
Prologis, L.P. | 15.70 mm | 123.92 k shares | 0.91 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 1.92 mm | 1.92 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 213.22 k | 213.22 k shares | 0.01 | Short-term investment vehicle | Long | USA |