Longleaf Partners Fund (LLPFX)
21.82
+0.17
(+0.79%)
USD |
Jun 09 2026
LLPFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.35% |
| Stock | 87.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of March 31, 2026
| Large | 11.02% |
| Mid | 28.48% |
| Small | 60.50% |
Region Exposure
| Americas | 71.74% |
|---|---|
|
North America
|
71.74% |
| United States | 71.74% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
12.75% |
| Netherlands | 12.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.58% |
| Financials |
|
11.37% |
| Real Estate |
|
9.27% |
| Sensitive |
|
30.24% |
| Communication Services |
|
8.97% |
| Energy |
|
6.40% |
| Industrials |
|
14.88% |
| Information Technology |
|
0.00% |
| Defensive |
|
32.54% |
| Consumer Staples |
|
20.17% |
| Health Care |
|
12.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |