Fund profile
Tickers
LBCGX
Fund manager
Total assets
$9.95 mm
Liabilities
$36.11 k
Net assets
$9.91 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Government Obligations Fund Institutional Class | 4.13 mm | 4.13 mm principal | 41.66 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 480.00 k | 5.00 k shares | 4.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 410.88 k | 3.00 k shares | 4.15 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 387.10 k | 14.00 k shares | 3.91 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 304.67 k | 900.00 shares | 3.07 | Common equity | Long | USA |
COR Cencora Inc. | 294.10 k | 1.90 k shares | 2.97 | Common equity | Long | USA |
MMP Magellan Midstream Partners, L.P. | 258.50 k | 5.00 k shares | 2.61 | Common equity | Long | USA |
PBF Holdings Company LLC 7.25%, Due 06/15/2025 | 242.19 k | 250.00 k principal | 2.44 | Debt | Long | USA |
CVS CVS Health Corp | 232.20 k | 2.40 k shares | 2.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 229.80 k | 5.00 k shares | 2.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 191.15 k | 300.00 shares | 1.93 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 184.30 k | 1.80 k shares | 1.86 | Common equity | Long | USA |
PGR Progressive Corp. | 179.07 k | 1.50 k shares | 1.81 | Common equity | Long | USA |
FTNT Fortinet Inc | 176.48 k | 600.00 shares | 1.78 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 176.04 k | 400.00 shares | 1.78 | Common equity | Long | USA |
Cigna Holding Co | 160.97 k | 600.00 shares | 1.62 | Common equity | Long | USA |
PM Philip Morris International Inc | 159.38 k | 1.50 k shares | 1.61 | Common equity | Long | USA |
KHC Kraft Heinz Co | 151.32 k | 4.00 k shares | 1.53 | Common equity | Long | USA |
SM SM Energy Co | 149.42 k | 150.00 k principal | 1.51 | Debt | Long | USA |
American Airlines Group, Inc. | 133.20 k | 150.00 k principal | 1.34 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 127.49 k | 5.50 k shares | 1.29 | Common equity | Long | USA |
RIO Rio Tinto plc | 110.16 k | 1.50 k shares | 1.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 100.56 k | 200.00 shares | 1.01 | Common equity | Long | USA |
CRZO Carrizo Oil & Gas Inc | 100.00 k | 100.00 k principal | 1.01 | Debt | Long | USA |
PBF Logistics LP 6.875%, Due 05/15/2023 | 98.87 k | 100.00 k principal | 1.00 | Debt | Long | USA |
OII Oceaneering International, Inc. | 98.20 k | 100.00 k principal | 0.99 | Debt | Long | USA |
Nabors Industries, Inc. 5.750% Due 02/01/2025 | 96.46 k | 100.00 k principal | 0.97 | Debt | Long | USA |
RITM Rithm Capital Corporation | 94.07 k | 100.00 k principal | 0.95 | Debt | Long | USA |
GENESIS ENERGY LP 6.25%, DUE 05/15/2026 | 92.75 k | 100.00 k principal | 0.94 | Debt | Long | USA |
Teva Pharmaceuticals 3.15%, Due 10/01/2026 | 88.72 k | 100.00 k principal | 0.90 | Debt | Long | USA |
CXW CoreCivic Inc | 84.68 k | 98.00 k principal | 0.85 | Debt | Long | USA |
DISH DBS CORP. 5.875%, DUE 11/15/24 | 64.37 k | 70.00 k principal | 0.65 | Debt | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 51.10 k | 59.00 k principal | 0.52 | Debt | Long | USA |
DCP-PC DCP Midstream, LP | 24.81 k | 1.00 k shares | 0.25 | Preferred equity | Long | USA |