| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.13 | | Stocks: | 95.66 | | Bonds: | N/A | | Other: | 1.21 |
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| TOP 10 HOLDINGS ( 21.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Str Instl Invt Tr Treas Mmkt Fd In | N/A | 3.12 | N/A | | WINTHROP REALTY NEW | FUR | 2.44 | N/A | | CONOCOPHILLIPS | COP | 2.34 | N/A | | DCC PLC | DCC | 2.06 | N/A | | Sampo Plc A | SAMAS | 2.04 | N/A | | Sysmex Corp | N/A | 1.91 | N/A | | Swissquote Group Holding Ltd. | N/A | 1.89 | N/A | | CITIGROUP | EVD | 1.88 | N/A | | Bank Sarasin & Cie | N/A | 1.85 | N/A | | Elekta AB | N/A | 1.85 | N/A |
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| Averages | LZSMX | Category Avg | | Price/Earnings | 14.23 | 14.10 | | Price/Book | 2.23 | 1.08 | | Price/Sales | 1.07 | 0.52 | | Price/Cashflow | 10.33 | 6.84 | | Median Market Cap | 1.50B | 2.10B | | 3 Year Earnings Growth | 14.34% | 6.74% |
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| Sector | | LZSMX | Category Avg | | Utilities | | 1.43 | 1.34 | | Business services | | 12.74 | 8.88 | | Financials | | 13.78 | 16.61 | | Telecommunications | | 0.82 | 3.27 | | Media | | 4.04 | 3.16 | | Consumer goods | | 9.75 | 16.95 | | Energy | | 5.84 | 4.39 | | Hardware | | 2.08 | 2.64 | | Health | | 10.36 | 5.20 | | Software | | 6.63 | 2.32 | | Consumer services | | 14.12 | 11.89 | | Industrial materials | | 18.40 | 23.35 |
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| Sector | LZSMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LZSMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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