LLSCX Holdings Information

LLSCX is a mutual fund with a total of 18 individual holdings. The top holdings are State Street Bank and Trust Company - Repurchase agreement at 11.33%, Becle at 7.84%, Rayonier at 7.71%, Empire State Realty Trust at 7.29%, and Mattel at 7.02%.

Total Holdings

Top 10 Percentage

69.67%

Asset Class

n/a

Fund Category

Small Blend

Assets

558.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank and Trust Company - Repurchase agreement	11.33%	72,990,000
2	BMV: CUERVO	Becle, S.A.B. de C.V.	7.84%	60,902,195
3	RYN	Rayonier Inc.	7.71%	2,333,668
4	ESRT	Empire State Realty Trust, Inc.	7.29%	8,682,360
5	MAT	Mattel, Inc.	7.02%	3,258,442
6	GLIBK	Liberty Capital Corporation	6.47%	1,932,200
7	CNX	CNX Resources Corporation	6.12%	1,161,846
8	SHEN	Shenandoah Telecommunications Company	6.12%	2,612,640
9	WTM	White Mountains Insurance Group, Ltd.	4.90%	15,233
10	BATRK	Atlanta Braves Holdings, Inc.	4.87%	604,065
11	TRIP	Tripadvisor, Inc.	4.80%	2,254,163
12	GHC	Graham Holdings Company	4.71%	26,606
13	BMV: GRUMA.B	Gruma, S.A.B. de C.V.	4.52%	1,806,547
14	ALX	Alexander's, Inc.	4.23%	98,861
15	SAM	The Boston Beer Company, Inc.	4.01%	145,806
16	CLW	Clearwater Paper Corporation	3.74%	1,536,900
17	DOLE	Dole plc	3.73%	1,749,063
18	GLIBA	Liberty Capital Corporation	0.25%	72,692

As of Jun 30, 2026