Fund profile
Tickers
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
Fund manager
Total assets
$1.20 bn
Liabilities
$2.14 mm
Net assets
$1.20 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVLT Commvault Systems Inc | 31.12 mm | 339.46 k shares | 2.59 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 28.60 mm | 80.25 k shares | 2.38 | Common equity | Long | USA |
EME Emcor Group, Inc. | 25.24 mm | 110.66 k shares | 2.10 | Common equity | Long | USA |
Allegion plc
|
25.00 mm | 201.78 k shares | 2.08 | Common equity | Long | Ireland |
STERIS PLC
|
24.74 mm | 113.01 k shares | 2.06 | Common equity | Long | Ireland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 24.61 mm | 319.20 k shares | 2.05 | Common equity | Long | USA |
AerCap Holdings NV
|
24.30 mm | 317.37 k shares | 2.02 | Common equity | Long | Netherlands |
RIC Richmont Mines | 23.23 mm | 265.18 k shares | 1.93 | Common equity | Long | Canada |
AVY Avery Dennison Corp. | 23.00 mm | 115.30 k shares | 1.91 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 22.68 mm | 100.25 k shares | 1.89 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 22.66 mm | 1.68 mm shares | 1.89 | Common equity | Long | USA |
ENTG Entegris Inc | 22.61 mm | 192.12 k shares | 1.88 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 21.94 mm | 341.05 k shares | 1.83 | Common equity | Long | USA |
WNS WNS Holdings Limited | 21.72 mm | 313.20 k shares | 1.81 | Common equity | Long | Jersey |
TPG TPG Inc - Ordinary Shares | 21.71 mm | 521.62 k shares | 1.81 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 21.70 mm | 118.05 k shares | 1.81 | Common equity | Long | USA |
AFGC Africa Growth Corp | 21.60 mm | 179.39 k shares | 1.80 | Common equity | Long | USA |
CR Crane Co | 21.27 mm | 171.41 k shares | 1.77 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
20.94 mm | 91.52 k shares | 1.74 | Common equity | Long | Bermuda |
CHH Choice Hotels International Inc | 20.73 mm | 171.15 k shares | 1.73 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 20.49 mm | 372.75 k shares | 1.71 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 20.48 mm | 162.88 k shares | 1.70 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 19.77 mm | 506.03 k shares | 1.65 | Common equity | Long | USA |
SAIA Saia Inc. | 19.44 mm | 43.15 k shares | 1.62 | Common equity | Long | USA |
YETI YETI Holdings Inc | 19.33 mm | 439.67 k shares | 1.61 | Common equity | Long | USA |
RGEN Repligen Corp. | 19.25 mm | 101.66 k shares | 1.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 19.14 mm | 262.89 k shares | 1.59 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.12 mm | 25.37 k shares | 1.59 | Common equity | Long | USA |
FBP First Bancorp PR | 18.62 mm | 1.12 mm shares | 1.55 | Common equity | Long | Puerto Rico |
PCTY Paylocity Holding Corp | 18.60 mm | 117.42 k shares | 1.55 | Common equity | Long | USA |
BDC Belden Inc | 18.55 mm | 250.02 k shares | 1.54 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 18.05 mm | 173.27 k shares | 1.50 | Common equity | Long | USA |
VVV Valvoline Inc | 18.03 mm | 493.98 k shares | 1.50 | Common equity | Long | USA |
AVNT Avient Corp | 18.01 mm | 497.47 k shares | 1.50 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 18.00 mm | 80.88 k shares | 1.50 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 17.83 mm | 295.98 k shares | 1.48 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 17.76 mm | 344.65 k shares | 1.48 | Common equity | Long | USA |
PRFT Perficient Inc. | 17.72 mm | 260.03 k shares | 1.47 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 17.58 mm | 124.89 k shares | 1.46 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 17.48 mm | 459.03 k shares | 1.46 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 17.17 mm | 79.39 k shares | 1.43 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 16.93 mm | 45.38 k shares | 1.41 | Common equity | Long | USA |
TechnipFMC PLC
|
16.79 mm | 868.00 k shares | 1.40 | Common equity | Long | UK |
Aspen Technology Inc | 16.69 mm | 86.92 k shares | 1.39 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 16.61 mm | 68.69 k shares | 1.38 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 16.28 mm | 394.12 k shares | 1.36 | Common equity | Long | USA |
IDA Idacorp, Inc. | 15.66 mm | 169.13 k shares | 1.30 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 15.64 mm | 188.03 k shares | 1.30 | Common equity | Long | USA |
AMH American Homes 4 Rent | 15.50 mm | 442.27 k shares | 1.29 | Common equity | Long | USA |
CRTO Criteo S.A | 15.45 mm | 595.70 k shares | 1.29 | Common equity | Long | France |
THRM Gentherm Inc - Ordinary Shares | 15.39 mm | 319.67 k shares | 1.28 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 14.63 mm | 725.49 k shares | 1.22 | Common equity | Long | USA |
TECH Bio-Techne Corp | 14.23 mm | 202.34 k shares | 1.18 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.12 mm | 145.64 k shares | 1.18 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
13.69 mm | 8.69 k shares | 1.14 | Common equity | Long | Bermuda |
ICFI ICF International, Inc | 13.67 mm | 98.35 k shares | 1.14 | Common equity | Long | USA |
POR Portland General Electric Co | 13.37 mm | 326.73 k shares | 1.11 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 12.44 mm | 232.46 k shares | 1.04 | Common equity | Long | USA |
RS Reliance Inc. | 12.06 mm | 42.24 k shares | 1.00 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 11.92 mm | 228.57 k shares | 0.99 | Common equity | Long | USA |
FORM FormFactor Inc. | 11.84 mm | 305.30 k shares | 0.99 | Common equity | Long | USA |
CNMD Conmed Corp. | 11.06 mm | 115.69 k shares | 0.92 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
10.53 mm | 324.94 k shares | 0.88 | Common equity | Long | Bermuda |
CZR Caesars Entertainment Inc | 10.17 mm | 231.78 k shares | 0.85 | Common equity | Long | USA |
RCM R1 RCM Inc. | 7.39 mm | 721.31 k shares | 0.61 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.92 mm | 5.92 mm principal | 0.49 | Repurchase agreement | Long | USA |
PRKS United Parks & Resorts Inc. | 5.51 mm | 111.52 k shares | 0.46 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 11.99 k | 11.99 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 1.33 k | 1.33 k shares | 0.00 | Short-term investment vehicle | Long | USA |