Fund profile
Tickers
LCOIX
Fund manager
Total assets
$43.26 mm
Liabilities
$1.19 mm
Net assets
$42.07 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
N/A
|
3.84 mm | 261.98 k shares | 9.12 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.46 mm | 1.48 mm principal | 3.47 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.36 mm | 1.39 mm principal | 3.24 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.33 mm | 1.37 mm principal | 3.15 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1.32 mm | 1.27 mm principal | 3.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.31 mm | 1.34 mm principal | 3.12 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.31 mm | 1.27 mm principal | 3.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.23 mm | 1.13 mm principal | 2.93 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.23 mm | 1.15 mm principal | 2.93 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 | 1.23 mm | 975.00 k principal | 2.93 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 1.19 mm | 1.04 mm principal | 2.82 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.18 mm | 996.00 k principal | 2.81 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.18 mm | 1.14 mm principal | 2.80 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.16 mm | 1.16 mm principal | 2.77 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.14 mm | 953.00 k principal | 2.72 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 1.13 mm | 898.00 k principal | 2.70 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.12 mm | 908.00 k principal | 2.65 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.11 mm | 1.08 mm principal | 2.63 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.08 mm | 1.01 mm principal | 2.56 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 | 1.07 mm | 880.00 k principal | 2.54 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.06 mm | 897.00 k principal | 2.51 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 1.05 mm | 833.00 k principal | 2.48 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.03 mm | 926.00 k principal | 2.46 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 989.13 k | 858.00 k principal | 2.35 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 929.38 k | 852.00 k principal | 2.21 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 893.70 k | 764.00 k principal | 2.12 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 703.90 k | 628.00 k principal | 1.67 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 660.96 k | 560.00 k principal | 1.57 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 575.07 k | 282.00 k principal | 1.37 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 572.40 k | 371.00 k principal | 1.36 | Debt | Long | USA |
TSY INFL IX N/B 1.750000% 01/15/2034 | 550.35 k | 549.00 k principal | 1.31 | Debt | Long | USA |
iSHARES INC | 543.02 k | 5.04 k shares | 1.29 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 | 533.71 k | 329.00 k principal | 1.27 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 521.29 k | 356.00 k principal | 1.24 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 482.01 k | 521.00 k principal | 1.15 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 472.77 k | 463.00 k principal | 1.12 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 | 424.05 k | 294.00 k principal | 1.01 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 415.44 k | 397.00 k principal | 0.99 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 413.37 k | 200.00 k principal | 0.98 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 403.39 k | 403.00 k principal | 0.96 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 401.51 k | 363.00 k principal | 0.95 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 381.92 k | 257.00 k principal | 0.91 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 352.88 k | 528.00 k principal | 0.84 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 342.39 k | 323.00 k principal | 0.81 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 | 324.44 k | 200.00 k principal | 0.77 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 | 321.66 k | 445.00 k principal | 0.76 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 308.64 k | 200.00 k principal | 0.73 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 299.31 k | 205.00 k principal | 0.71 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 292.25 k | 292.00 k principal | 0.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 | 279.55 k | 286.00 k principal | 0.66 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 272.83 k | 132.00 k principal | 0.65 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 262.69 k | 208.00 k principal | 0.62 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 254.63 k | 165.00 k principal | 0.61 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 250.85 k | 129.00 k principal | 0.60 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 235.38 k | 210.00 k principal | 0.56 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 221.05 k | 208.00 k principal | 0.53 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 218.16 k | 200.00 k principal | 0.52 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 206.81 k | 200.00 k principal | 0.49 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 205.67 k | 200.00 k principal | 0.49 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 203.99 k | 210.00 k principal | 0.48 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 194.44 k | 252.00 k principal | 0.46 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 184.36 k | 188.00 k principal | 0.44 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 180.40 k | 180.00 k principal | 0.43 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 163.38 k | 160.00 k principal | 0.39 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 154.85 k | 140.00 k principal | 0.37 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 146.60 k | 190.00 k principal | 0.35 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 145.09 k | 140.00 k principal | 0.34 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 125.50 k | 100.00 k principal | 0.30 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 118.89 k | 80.00 k principal | 0.28 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 107.82 k | 110.00 k principal | 0.26 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 88.65 k | 90.00 k principal | 0.21 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 63.36 k | 59.00 k principal | 0.15 | Debt | Long | USA |
TSY INFL IX N/B 1.750000% 01/15/2034 | 55.14 k | 55.00 k principal | 0.13 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 45.33 k | 49.00 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 43.54 k | 38.00 k principal | 0.10 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 36.88 k | 30.00 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 36.00 k | 30.00 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 32.74 k | 30.00 k principal | 0.08 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 23.06 k | 20.00 k principal | 0.05 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 20.05 k | 30.00 k principal | 0.05 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 18.96 k | 16.00 k principal | 0.05 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 11.70 k | 10.00 k principal | 0.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 10.27 k | 10.00 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 | 10.10 k | 7.00 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 7.01 k | 7.00 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 5.23 k | 5.00 k principal | 0.01 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 | 3.61 k | 5.00 k principal | 0.01 | Debt | Long | USA |
BRK: BANK OF AMERICA PAY: BCOMGC
BRK: BANK OF AMERICA
|
1.43 k | 70.00 k contracts | 0.00 | Equity derivative | N/A | USA |
BRK: BANK OF AMERICA PAY: 0.11%
BRK: BANK OF AMERICA
|
21.35 | 1.32 k contracts | 0.00 | Equity derivative | N/A | USA |
MERGING FUNDS
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |
BRK: BANK OF AMERICA PAY: BCOMRS
BRK: BANK OF AMERICA
|
-116.16 | 277.00 k contracts | -0.00 | Equity derivative | N/A | USA |
BRK: BANK OF AMERICA PAY: 0.06%
BRK: BANK OF AMERICA
|
-777.28 | 404.69 contracts | -0.00 | Equity derivative | N/A | USA |
BRK: BANK OF AMERICA PAY: 0.11%
BRK: BANK OF AMERICA
|
-151.74 k | 131.47 k contracts | -0.36 | Equity derivative | N/A | USA |
BRK: BANK OF AMERICA PAY: 0.06%
BRK: BANK OF AMERICA
|
-166.07 k | 40.23 k contracts | -0.39 | Equity derivative | N/A | USA |