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LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity selection considers valuation, earnings growth, cash flow, balance sheet strength, industry outlook, competitive positioning, management quality, and macroeconomic trends. Fixed-income selection factors include credit quality, yield relative to duration, issuer fundamentals, liquidity, interest rate sensitivity, and diversification. The portfolio typically holds 30 to 75 positions, with equity as the majority. Option strategies are also used to generate income, hedge risks, and reduce volatility. The portfolio is reviewed regularly for reallocation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 11.47% | $6.42M |
| MU | MICRON TECHNOLOGY INC | 3.40% | $1.90M |
| SNDK | SANDISK CORP | 3.36% | $1.88M |
| INTC | INTEL CORP | 3.07% | $1.72M |
| GOVT | ISHARES 1-3 YEAR TREASURY BO | 2.48% | $1.39M |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2.46% | $1.38M |
| SLV | ISHARES SILVER TRUST | 2.25% | $1.26M |
| XLE | SS ENERGY SELECT SECTOR | 2.22% | $1.24M |
| — | SAMSUNG ELECTR-GDR REG S | 2.18% | $1.22M |
| IREN | IREN LTD | 2.15% | $1.21M |
| AR | ANTERO RESOURCES CORP | 2.02% | $1.13M |
| LITE | LUMENTUM HOLDINGS INC | 1.82% | $1.02M |
| SIL | GLOBAL X SILVER MINERS ETF | 1.80% | $1.01M |
| BTU | PEABODY ENERGY CORP | 1.75% | $981.83K |
| PAAS | PAN AMERICAN SILVER CORP | 1.73% | $970.77K |
| EXE | EXPAND ENERGY CORP | 1.60% | $897.72K |
| PPA | INVESCO AEROSPACE & DEFENSE | 1.54% | $860.26K |
| NVDA | NVIDIA CORP | 1.53% | $855.92K |
| B | BARRICK MINING CORP | 1.51% | $845.96K |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1.48% | $829.74K |
| AMZN | AMAZON.COM INC | 1.48% | $829.20K |
| CORZ | CORE SCIENTIFIC INC | 1.45% | $813.45K |
| TIP | iShares TIPS Bond ETF | 1.45% | $810.40K |
| — | SPROTT PHYSICAL URANIUM TR | 1.39% | $780.56K |
| HOOD | ROBINHOOD MARKETS INC - A | 1.38% | $771.97K |