Fund profile
Tickers
LKOR
Fund manager
Total assets
$33.42 mm
Liabilities
$8.90 k
Net assets
$33.41 mm
Number of holdings
835.00
LKOR stock data
Top 200 of 835 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 234.75 k | 270.00 k principal | 0.70 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 229.99 k | 250.00 k principal | 0.69 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 207.02 k | 230.00 k principal | 0.62 | Debt | Long | USA |
MO Altria Group Inc. | 175.47 k | 175.00 k principal | 0.53 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 164.26 k | 250.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Lloyds Banking Group plc | 160.31 k | 200.00 k principal | 0.48 | Debt | Long | UK |
CSCO Cisco Systems, Inc. | 160.11 k | 145.00 k principal | 0.48 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 160.08 k | 150.00 k principal | 0.48 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 157.19 k | 190.00 k principal | 0.47 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 154.72 k | 145.00 k principal | 0.46 | Debt | Long | USA |
Broadcom Pte. Ltd. | 147.88 k | 185.00 k principal | 0.44 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 146.41 k | 135.00 k principal | 0.44 | Debt | Long | USA |
SYY Sysco Corp. | 139.73 k | 120.00 k principal | 0.42 | Debt | Long | USA |
Broadcom Pte. Ltd. | 138.98 k | 160.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co. | 137.62 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 135.63 k | 165.00 k principal | 0.41 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 133.34 k | 125.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc | 130.61 k | 145.00 k principal | 0.39 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 129.12 k | 145.00 k principal | 0.39 | Debt | Long | USA |
HD Home Depot, Inc. | 127.53 k | 115.00 k principal | 0.38 | Debt | Long | USA |
Arch Capital Group Ltd. | 126.57 k | 165.00 k principal | 0.38 | Debt | Long | Bermuda |
FI Fiserv, Inc. | 126.28 k | 145.00 k principal | 0.38 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 125.56 k | 110.00 k principal | 0.38 | Debt | Long | USA |
IBM International Business Machines Corp. | 124.33 k | 130.00 k principal | 0.37 | Debt | Long | USA |
MO Altria Group Inc. | 123.17 k | 125.00 k principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 122.91 k | 125.00 k principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 117.43 k | 100.00 k principal | 0.35 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 117.25 k | 100.00 k principal | 0.35 | Debt | Long | USA |
ORCL Oracle Corp. | 112.50 k | 105.00 k principal | 0.34 | Debt | Long | USA |
Wells Fargo & Co. | 111.82 k | 125.00 k principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 110.50 k | 100.00 k principal | 0.33 | Debt | Long | UK |
MRK Merck & Co Inc | 110.19 k | 110.00 k principal | 0.33 | Debt | Long | USA |
VLO Valero Energy Corp. | 110.02 k | 100.00 k principal | 0.33 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 108.16 k | 125.00 k principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 107.85 k | 100.00 k principal | 0.32 | Debt | Long | UK |
C Citigroup Inc | 107.82 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Intuit, Inc. | 106.68 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co. | 106.57 k | 125.00 k principal | 0.32 | Debt | Long | USA |
Charter Communications Operating LLC | 105.79 k | 110.00 k principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 104.77 k | 100.00 k principal | 0.31 | Debt | Long | UK |
ConocoPhillips Co. | 103.88 k | 130.00 k principal | 0.31 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 103.44 k | 90.00 k principal | 0.31 | Debt | Long | USA |
MO Altria Group Inc. | 102.23 k | 100.00 k principal | 0.31 | Debt | Long | USA |
WFC Wells Fargo & Co. | 100.54 k | 100.00 k principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 100.23 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Texas Instruments, Inc. | 99.54 k | 100.00 k principal | 0.30 | Debt | Long | USA |
MO Altria Group Inc. | 98.37 k | 120.00 k principal | 0.29 | Debt | Long | USA |
Enterprise Products Operating LLC | 98.23 k | 100.00 k principal | 0.29 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 97.92 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 97.48 k | 120.00 k principal | 0.29 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 96.62 k | 85.00 k principal | 0.29 | Debt | Long | USA |
Enterprise Products Operating LLC | 96.09 k | 100.00 k principal | 0.29 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 96.01 k | 100.00 k principal | 0.29 | Debt | Long | USA |
McDonald's Corp. | 94.00 k | 120.00 k principal | 0.28 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 93.36 k | 110.00 k principal | 0.28 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 92.88 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Charter Communications Operating LLC | 92.08 k | 110.00 k principal | 0.28 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 91.81 k | 85.00 k principal | 0.27 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 91.68 k | 100.00 k principal | 0.27 | Debt | Long | USA |
IBM International Business Machines Corp. | 91.35 k | 105.00 k principal | 0.27 | Debt | Long | USA |
Enterprise Products Operating LLC | 91.16 k | 100.00 k principal | 0.27 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 90.54 k | 90.00 k principal | 0.27 | Debt | Long | USA |
Western Midstream Operating LP | 89.37 k | 100.00 k principal | 0.27 | Debt | Long | USA |
TXN Texas Instruments Inc. | 88.27 k | 100.00 k principal | 0.26 | Debt | Long | USA |
Charter Communications Operating LLC | 87.18 k | 100.00 k principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 87.01 k | 100.00 k principal | 0.26 | Debt | Long | USA |
HD Home Depot, Inc. | 87.01 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 86.80 k | 90.00 k principal | 0.26 | Debt | Long | USA |
PM Philip Morris International Inc | 86.19 k | 100.00 k principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 85.53 k | 75.00 k principal | 0.26 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 85.51 k | 100.00 k principal | 0.26 | Debt | Long | USA |
HP, Inc. | 84.07 k | 80.00 k principal | 0.25 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 84.06 k | 80.00 k principal | 0.25 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 83.87 k | 100.00 k principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 83.24 k | 75.00 k principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc | 83.17 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Suncor Energy, Inc. | 82.51 k | 75.00 k principal | 0.25 | Debt | Long | Canada |
LMT Lockheed Martin Corp. | 82.20 k | 75.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 82.15 k | 100.00 k principal | 0.25 | Debt | Long | USA |
IBM International Business Machines Corp. | 81.79 k | 90.00 k principal | 0.24 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 81.54 k | 80.00 k principal | 0.24 | Debt | Long | USA |
Rio Tinto Finance USA Ltd. | 81.47 k | 80.00 k principal | 0.24 | Debt | Long | Australia |
KLAC KLA Corp. | 81.28 k | 80.00 k principal | 0.24 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 80.72 k | 75.00 k principal | 0.24 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 80.16 k | 100.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 79.97 k | 100.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 79.58 k | 100.00 k principal | 0.24 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 78.61 k | 75.00 k principal | 0.24 | Debt | Long | USA |
ConocoPhillips Co. | 78.35 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Energy Transfer LP | 77.82 k | 75.00 k principal | 0.23 | Debt | Long | USA |
MRK Merck & Co Inc | 76.27 k | 75.00 k principal | 0.23 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 76.05 k | 75.00 k principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 75.76 k | 115.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 75.47 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Enterprise Products Operating LLC | 73.88 k | 85.00 k principal | 0.22 | Debt | Long | USA |
KLAC KLA Corp. | 73.69 k | 75.00 k principal | 0.22 | Debt | Long | USA |
ADI Analog Devices Inc. | 73.65 k | 100.00 k principal | 0.22 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 73.36 k | 65.00 k principal | 0.22 | Debt | Long | USA |
Aon Global Ltd. | 73.08 k | 80.00 k principal | 0.22 | Debt | Long | UK |
C Citigroup Inc | 72.99 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Suncor Energy, Inc. | 72.29 k | 65.00 k principal | 0.22 | Debt | Long | Canada |
KML Kinder Morgan Canada Ltd | 72.28 k | 75.00 k principal | 0.22 | Debt | Long | USA |
MSFT Microsoft Corporation | 71.78 k | 100.00 k principal | 0.21 | Debt | Long | USA |
OKE Oneok Inc. | 71.58 k | 65.00 k principal | 0.21 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 70.46 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 70.29 k | 75.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 69.46 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 69.23 k | 75.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 68.97 k | 95.00 k principal | 0.21 | Debt | Long | USA |
LYB International Finance BV | 68.84 k | 75.00 k principal | 0.21 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 67.85 k | 75.00 k principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 67.38 k | 100.00 k principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 67.33 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp. | 66.53 k | 75.00 k principal | 0.20 | Debt | Long | Australia |
McDonald's Corp. | 64.93 k | 65.00 k principal | 0.19 | Debt | Long | USA |
MRK Merck & Co Inc | 64.79 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Nasdaq, Inc. | 64.70 k | 60.00 k principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc | 64.33 k | 75.00 k principal | 0.19 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 64.08 k | 70.00 k principal | 0.19 | Debt | Long | USA |
LYB International Finance III LLC | 64.00 k | 80.00 k principal | 0.19 | Debt | Long | USA |
LYB International Finance III LLC | 63.71 k | 80.00 k principal | 0.19 | Debt | Long | USA |
LyondellBasell Industries NV | 63.36 k | 75.00 k principal | 0.19 | Debt | Long | Netherlands |
McDonald's Corp. | 63.22 k | 70.00 k principal | 0.19 | Debt | Long | USA |
McDonald's Corp. | 62.95 k | 65.00 k principal | 0.19 | Debt | Long | USA |
Dell International LLC | 61.64 k | 50.00 k principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 61.58 k | 55.00 k principal | 0.18 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 61.55 k | 90.00 k principal | 0.18 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 61.52 k | 60.00 k principal | 0.18 | Debt | Long | USA |
Enterprise Products Operating LLC | 61.42 k | 50.00 k principal | 0.18 | Debt | Long | USA |
LYB International Finance III LLC | 61.27 k | 85.00 k principal | 0.18 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 61.11 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC | 61.07 k | 80.00 k principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 61.00 k | 65.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 60.39 k | 60.00 k principal | 0.18 | Debt | Long | USA |
Enterprise Products Operating LLC | 60.00 k | 75.00 k principal | 0.18 | Debt | Long | USA |
SPGI S&P Global Inc | 59.83 k | 75.00 k principal | 0.18 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 59.60 k | 60.00 k principal | 0.18 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 59.45 k | 50.00 k principal | 0.18 | Debt | Long | USA |
ConocoPhillips Co. | 59.33 k | 75.00 k principal | 0.18 | Debt | Long | USA |
Enterprise Products Operating LLC | 58.99 k | 75.00 k principal | 0.18 | Debt | Long | USA |
McDonald's Corp. | 58.49 k | 65.00 k principal | 0.18 | Debt | Long | USA |
HD Home Depot, Inc. | 58.08 k | 75.00 k principal | 0.17 | Debt | Long | USA |
DVN Devon Energy Corp. | 57.82 k | 65.00 k principal | 0.17 | Debt | Long | USA |
BAT Capital Corp. | 57.44 k | 75.00 k principal | 0.17 | Debt | Long | USA |
RF Regions Financial Corp. | 57.18 k | 50.00 k principal | 0.17 | Debt | Long | USA |
CBRE Services, Inc. | 56.90 k | 55.00 k principal | 0.17 | Debt | Long | USA |
JNJ Johnson & Johnson | 56.83 k | 50.00 k principal | 0.17 | Debt | Long | USA |
McDonald's Corp. | 56.27 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Constellation Energy Generation LLC | 55.88 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Energy Transfer LP | 55.79 k | 60.00 k principal | 0.17 | Debt | Long | USA |
CNI Canadian National Railway Co. | 55.76 k | 50.00 k principal | 0.17 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 55.62 k | 50.00 k principal | 0.17 | Debt | Long | USA |
HD Home Depot, Inc. | 55.58 k | 50.00 k principal | 0.17 | Debt | Long | USA |
MO Altria Group Inc. | 55.40 k | 65.00 k principal | 0.17 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 55.31 k | 50.00 k principal | 0.17 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 54.45 k | 50.00 k principal | 0.16 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 54.44 k | 50.00 k principal | 0.16 | Debt | Long | Canada |
HON Honeywell International Inc | 54.27 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Vale Overseas Ltd. | 54.12 k | 50.00 k principal | 0.16 | Debt | Long | Cayman Islands |
XOM Exxon Mobil Corp. | 53.96 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Enterprise Products Operating LLC | 53.92 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Plains All American Pipeline LP | 53.84 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 53.41 k | 75.00 k principal | 0.16 | Debt | Long | USA |
PSX Phillips 66 | 53.32 k | 75.00 k principal | 0.16 | Debt | Long | USA |
IBM International Business Machines Corp. | 53.30 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Westpac Banking Corp. | 53.23 k | 75.00 k principal | 0.16 | Debt | Long | Australia |
NXP BV | 53.16 k | 70.00 k principal | 0.16 | Debt | Long | USA |
BAT Capital Corp. | 53.06 k | 50.00 k principal | 0.16 | Debt | Long | USA |
MPLX MPLX LP | 52.96 k | 55.00 k principal | 0.16 | Debt | Long | USA |
Westpac Banking Corp. | 52.68 k | 75.00 k principal | 0.16 | Debt | Long | Australia |
Western Midstream Partners LP | 52.60 k | 60.00 k principal | 0.16 | Debt | Long | USA |
Rio Tinto Alcan, Inc. | 52.53 k | 50.00 k principal | 0.16 | Debt | Long | Canada |
LMT Lockheed Martin Corp. | 52.29 k | 60.00 k principal | 0.16 | Debt | Long | USA |
Arthur J Gallagher & Co. | 52.02 k | 45.00 k principal | 0.16 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 51.96 k | 50.00 k principal | 0.16 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 51.93 k | 50.00 k principal | 0.16 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.90 k | 50.00 k principal | 0.16 | Debt | Long | USA |
PKG Packaging Corp Of America | 51.64 k | 75.00 k principal | 0.15 | Debt | Long | USA |
Oklahoma Gas and Electric Co. | 51.52 k | 50.00 k principal | 0.15 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.18 k | 45.00 k principal | 0.15 | Debt | Long | USA |
Broadcom Pte. Ltd. | 51.07 k | 65.00 k principal | 0.15 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 50.89 k | 50.00 k principal | 0.15 | Debt | Long | USA |
McDonald's Corp. | 50.85 k | 45.00 k principal | 0.15 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 50.78 k | 70.00 k principal | 0.15 | Debt | Long | USA |
WMB Williams Cos Inc | 50.76 k | 50.00 k principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 50.75 k | 75.00 k principal | 0.15 | Debt | Long | USA |
RSG Republic Services, Inc. | 50.51 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Dow Chemical Co | 50.48 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC | 50.42 k | 75.00 k principal | 0.15 | Debt | Long | USA |
MCO Moody`s Corp. | 50.24 k | 50.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 50.07 k | 50.00 k principal | 0.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 49.96 k | 50.00 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 49.96 k | 60.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 49.92 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Constellation Energy Generation LLC | 49.74 k | 50.00 k principal | 0.15 | Debt | Long | USA |
WRB W.R. Berkley Corp. | 49.41 k | 70.00 k principal | 0.15 | Debt | Long | USA |
AMAT Applied Materials Inc. | 49.40 k | 45.00 k principal | 0.15 | Debt | Long | USA |
McDonald's Corp. | 49.39 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Aon Global Ltd. | 49.26 k | 55.00 k principal | 0.15 | Debt | Long | UK |
Bank of America Corp. | 49.23 k | 40.00 k principal | 0.15 | Debt | Long | USA |