Fund profile
Tickers
LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX
Fund manager
Total assets
$19.14 mm
Liabilities
$119.64 k
Net assets
$19.02 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOH Molina Healthcare Inc | 829.05 k | 2.49 k shares | 4.36 | Common equity | Long | USA |
ALL Allstate Corp (The) | 822.59 k | 6.42 k shares | 4.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 794.11 k | 6.40 k shares | 4.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 784.30 k | 5.64 k shares | 4.12 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
779.11 k | 3.55 k shares | 4.10 | Common equity | Long | Bermuda |
ADBE Adobe Inc | 766.17 k | 1.44 k shares | 4.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 748.70 k | 14.39 k shares | 3.94 | Common equity | Long | USA |
AerCap Holdings NV
|
740.47 k | 11.92 k shares | 3.89 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 666.08 k | 1.97 k shares | 3.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 632.49 k | 4.48 k shares | 3.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 630.07 k | 11.32 k shares | 3.31 | Common equity | Long | CuraƧao |
NSC Norfolk Southern Corp. | 627.70 k | 3.29 k shares | 3.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 622.21 k | 5.47 k shares | 3.27 | Common equity | Long | USA |
MAS Masco Corp. | 595.91 k | 11.44 k shares | 3.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 581.15 k | 10.49 k shares | 3.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 576.42 k | 8.62 k shares | 3.03 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 567.85 k | 8.34 k shares | 2.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 564.43 k | 1.53 k shares | 2.97 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 564.04 k | 2.36 k shares | 2.96 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 553.90 k | 5.07 k shares | 2.91 | Common equity | Long | USA |
TGT Target Corp | 552.84 k | 4.99 k shares | 2.91 | Common equity | Long | USA |
VVV Valvoline Inc | 549.79 k | 18.53 k shares | 2.89 | Common equity | Long | USA |
CRH PLC
|
548.02 k | 10.23 k shares | 2.88 | Common equity | Long | Ireland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 542.99 k | 6.31 k shares | 2.85 | Common equity | Long | USA |
Shell PLC
|
516.56 k | 7.93 k shares | 2.72 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 506.67 k | 12.74 k shares | 2.66 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 493.44 k | 12.37 k shares | 2.59 | Common equity | Long | USA |
Allegion plc
|
474.10 k | 4.82 k shares | 2.49 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 460.42 k | 6.64 k shares | 2.42 | Common equity | Long | USA |
Carlsberg AS
|
440.94 k | 3.70 k shares | 2.32 | Common equity | Long | Denmark |
OGN Organon & Co. | 354.37 k | 23.96 k shares | 1.86 | Common equity | Long | USA |