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Longleaf Partners (LLPFX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.89-0.05 (-0.18%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash24.26%
Stocks75.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LLPFX
Basic Materials
6.47%
Consumer Cyclical
14.35%
Financial Services
3.07%
Realestate
6.08%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
13.28%
Energy
12.59%
Industrials
34.88%
Technology
9.28%

Equity Holdings

AverageLLPFXCategory Average
Price/Earnings18.4919.32
Price/Book1.492.73
Price/Sales1.212.27
Price/Cashflow6.3911.97
Median Market Cap28,719.52109,953.22
3 Year Earnings Growth-5.996.09

Bond Holdings

AverageLLPFXCategory Average
MaturityN/A4.3
DurationN/A0.88
Credit QualityN/AN/A

Bond Ratings

SectorLLPFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (65.41% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
FedEx CorpFDX10.09%
Level 3 Communications IncLVLT10.06%
Alphabet Inc CGOOG7.03%
CK Hutchison Holdings LtdCKHUF.HK6.71%
Wynn Resorts LtdWYNN6.69%
Consol Energy IncCNX5.71%
LafargeHolcim LtdHCMLF4.90%
United Technologies CorpUTX4.86%
CNH Industrial NVCNHI4.76%
Cheung Kong Property Holdings LtdCHKGF.HK4.60%