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LLPFX Mutual Fund Holdings Information

Holdings Count
18
Total Assets
1.16B
Top 10 Percentage
71.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
18 Holdings
18 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Bank and Trust Company
20.27%
$235.62M
Albertsons Companies, Inc.
6.56%
$76.31M
$12.00B
8.35%
7 Buy
4 Hold
0 Sell
Moderate Buy
IAC/InteractiveCorp.
6.44%
$74.85M
$2.94B
-20.33%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cnx Resources
6.23%
$72.48M
$5.04B
38.62%
1 Buy
3 Hold
5 Sell
Moderate Sell
Fidelity National Information Services
5.97%
$69.44M
$42.29B
7.65%
14 Buy
6 Hold
0 Sell
Moderate Buy
Mattel Inc
5.84%
$67.85M
$6.17B
18.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
FedEx Corporation
5.53%
$64.32M
$54.92B
-25.05%
17 Buy
3 Hold
1 Sell
Strong Buy
HF Sinclair Corporation
5.23%
$60.81M
$7.73B
-23.31%
4 Buy
4 Hold
0 Sell
Moderate Buy
Exor N.V. (OTC)
5.04%
$58.63M
$32.92B
-7.85%
Affiliated Managers Group
4.71%
$54.81M
$5.22B
20.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.10%Consumer Cyclical17.64%Industrials14.37%Energy13.90%Consumer Defensive11.23%Healthcare9.20%Financial8.07%Communication Services7.49%Technology18.10%Consumer Cyclical
Consumer Cyclical
18.10%
Industrials
17.64%
Energy
14.37%
Consumer Defensive
13.90%
Healthcare
11.23%
Financial
9.20%
Communication Services
8.07%
Technology
7.49%

Countries Breakdown

74.70%United States5.04%Netherlands74.70%United States
United States
74.70%
Netherlands
5.04%

Breakdown By Smart Score

7.99%Outperform923.66%Outperform83.51%Neutral613.31%Neutral529.25%Neutral43.21%Underperform314.40%Underperform24.68%Underperform15
The weighted average smart score of the LLPFX Mutual Fund is 5
10
0.00%
9
7.99%
8
23.66%
7
0.00%
6
3.51%
5
13.31%
4
29.25%
3
3.21%
2
14.40%
1
4.68%

LLPFX Mutual Funds FAQ

What are Mutual Funds LLPFX’s top 3 holdings?
LLPFX’s top 3 holdings are USD_CASH, ACI, IAC.
    What is Mutual Funds LLPFX’s holdings count?
    Mutual Funds LLPFX’s is holdings 18 different assets.
      What are the total assets of Mutual Funds LLPFX?
      Mutual Funds LLPFX’s total assets are 1.16B.
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