Longleaf Partners Small-Cap Fund (LLSCX)
29.16
-0.18
(-0.61%)
USD |
Dec 04 2025
LLSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.01% |
| Stock | 76.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.89% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 6.56% |
| Mid | 2.83% |
| Small | 90.61% |
Region Exposure
| Americas | 71.13% |
|---|---|
|
North America
|
61.66% |
| United States | 61.66% |
|
Latin America
|
9.46% |
| Mexico | 9.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.97% |
| Ireland | 4.97% |
|
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 | 23.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
8.99% |
| Real Estate |
|
13.28% |
| Sensitive |
|
22.82% |
| Communication Services |
|
15.74% |
| Energy |
|
7.08% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
21.98% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.49% |
| Non Classified Equity |
|
14.49% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
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 | -- |