LLSCX Mutual Fund

LLSCX Mutual Fund

NAV$26.27
See how much of LLSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Jun 30, 2026
Top 10 weight
70.02%
LLSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
11.68%		11.7%75,200,452$75.20M--
2—Becle Sab De Cv
7.84%		19.5%60,902,195$50.49M--
3—Rayonier IncReal Estate · Real Estate
7.71%		27.2%2,333,668$49.66MReal EstateReal Estate
4
ESRT
Empire State Realty Trust, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.29%		34.5%8,682,360$46.97MReal EstateEquity Real Estate Investment Trusts (REITs)
5
MAT
Mattel IncConsumer Disc. · Auto Components
7.02%		41.5%3,258,442$45.23MConsumer Disc.Auto Components
6—Gci Liberty Inc-cl CComm. Services · Diversified Telecom
6.47%		48.0%1,932,200$41.66MComm. ServicesDiversified Telecom
7
CNX
Cnx Resources CorpEnergy · Oil & Gas
6.12%		54.1%1,161,846$39.42MEnergyOil & Gas
8
SHEN
Shenandoah Telecommunications CoComm. Services · Diversified Telecom
6.12%		60.3%2,612,640$39.40MComm. ServicesDiversified Telecom
9
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
4.90%		65.2%15,233$31.58MFinancialsInsurance
10
BATRK
Atlanta Braves HoldingsConsumer Disc. · Hotels & Leisure
4.87%		70.0%604,065$31.35MConsumer Disc.Hotels & Leisure
More holdings · Pro
FundXLS Pro
See the other 8 holdings of LLSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructurePropTechUrbanizationMillennials & Gen ZValue RetailDigital EntertainmentVideo GamingConsumer SpendingBroadband ServicesContent DistributionEnergy Security

LLSCX Mutual Fund Top Holdings

LLSCX holdings top 10 positions. The top 10 holdings account for 70.0% of the fund, led by Cash at 11.7%, Becle Sab De Cv at 7.8%, Rayonier Inc at 7.7%.

LLSCX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Communication Services at 22.4%.

LLSCX sectors provide a detailed breakdown. LLSCX overlap shows how holdings compare to other funds in your portfolio.