Longleaf Partners Small-Cap Fund (LLSCX)
29.16
-0.15
(-0.51%)
USD |
Dec 19 2025
LLSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.16% |
| Stock | 74.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.15% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 7.26% |
| Mid | 4.83% |
| Small | 87.90% |
Region Exposure
| Americas | 71.25% |
|---|---|
|
North America
|
59.64% |
| United States | 59.64% |
|
Latin America
|
11.62% |
| Mexico | 11.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.44% |
| Ireland | 3.44% |
|
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 | 25.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
6.70% |
| Real Estate |
|
16.82% |
| Sensitive |
|
27.53% |
| Communication Services |
|
20.46% |
| Energy |
|
7.07% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
20.86% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.99% |
| Non Classified Equity |
|
13.99% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |