Longleaf Partners Small-Cap Fund (LLSCX)
27.77
+0.50
(+1.83%)
USD |
Mar 23 2026
LLSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.84% |
| Stock | 84.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 6.84% |
| Mid | 4.81% |
| Small | 88.36% |
Region Exposure
| Americas | 80.18% |
|---|---|
|
North America
|
68.08% |
| United States | 68.08% |
|
Latin America
|
12.10% |
| Mexico | 12.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.98% |
| Ireland | 3.98% |
|
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 | 15.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
8.91% |
| Real Estate |
|
18.80% |
| Sensitive |
|
32.07% |
| Communication Services |
|
25.12% |
| Energy |
|
6.95% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.82% |
| Consumer Staples |
|
23.82% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |