Fund profile
Tickers
LYRWX, LYRNX, LYRZX, LYRVX
Fund manager
Total assets
$12.49 mm
Liabilities
$27.27 k
Net assets
$12.46 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Exor N.V.
|
634.62 k | 5.88 k shares | 5.09 | Common equity | Long | Netherlands |
Bollore
|
619.10 k | 90.27 k shares | 4.97 | Common equity | Long | France |
Euronext N.V.
|
618.98 k | 6.72 k shares | 4.97 | Common equity | Long | Netherlands |
Ashtead Group plc
|
588.15 k | 8.18 k shares | 4.72 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 587.19 k | 7.61 k shares | 4.71 | Common equity | Long | USA |
Nintendo Company Ltd. ADR
|
578.43 k | 41.58 k shares | 4.64 | Common equity | Long | Japan |
Samsung Electronics Co. Ltd. - GDR
|
567.12 k | 417.00 shares | 4.55 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 562.10 k | 16.36 k shares | 4.51 | Common equity | Long | Canada |
Rexel S.A.
|
535.83 k | 20.87 k shares | 4.30 | Common equity | Long | France |
Volkswagon AG Preferred | 531.28 k | 3.91 k shares | 4.26 | Preferred equity | Long | Germany |
Sony Corporation
|
492.53 k | 5.72 k shares | 3.95 | Common equity | Long | Japan |
OTEX Open Text Corp | 485.84 k | 12.63 k shares | 3.90 | Common equity | Long | Canada |
LBTYA Liberty Global Ltd - Ordinary Shares | 462.69 k | 24.94 k shares | 3.71 | Common equity | Long | USA |
Julius Baer Group Ltd.
|
443.06 k | 8.27 k shares | 3.56 | Common equity | Long | USA |
CK Hutchison Holdings Ltd.
|
422.60 k | 83.67 k shares | 3.39 | Common equity | Long | Hong Kong |
CNHI CNH Industrial NV | 411.64 k | 34.45 k shares | 3.30 | Common equity | Long | Netherlands |
SPIE SA
|
397.06 k | 11.92 k shares | 3.19 | Common equity | Long | France |
TELEPERFORMANCE
|
386.15 k | 3.11 k shares | 3.10 | Common equity | Long | France |
Elis S.A.
|
366.10 k | 16.03 k shares | 2.94 | Common equity | Long | France |
Entain PLC
|
336.89 k | 29.19 k shares | 2.70 | Common equity | Long | Isle of Man |
Grupo Catalana Occidente S.A.
|
320.45 k | 8.78 k shares | 2.57 | Common equity | Long | Spain |
Konecranes OYJ
|
312.13 k | 6.06 k shares | 2.50 | Common equity | Long | Finland |
Vistry Group plc
|
280.22 k | 21.06 k shares | 2.25 | Common equity | Long | UK |
Kinden Corp
|
252.58 k | 14.81 k shares | 2.03 | Common equity | Long | Japan |
ALD SA
|
248.12 k | 40.46 k shares | 1.99 | Common equity | Long | France |
Air Water, Inc.
|
243.12 k | 16.85 k shares | 1.95 | Common equity | Long | Japan |
Babcock International Group PLC
|
234.34 k | 37.78 k shares | 1.88 | Common equity | Long | UK |
Linamar Corporation
|
217.39 k | 4.44 k shares | 1.74 | Common equity | Long | Canada |
Kyudenko Corporation
|
203.73 k | 5.24 k shares | 1.63 | Common equity | Long | Japan |
Auto1 Group SE
|
62.19 k | 16.58 k shares | 0.50 | Common equity | Long | Germany |
SK Kaken Co., Ltd.
|
36.34 k | 693.00 shares | 0.29 | Common equity | Long | Japan |
Invesco Treasury Portfolio Institutional Class | 4.13 k | 4.13 k principal | 0.03 | Short-term investment vehicle | Long | USA |