Longleaf Partners Small-Cap Fund (LLSCX)
27.81
+0.11
(+0.40%)
USD |
Aug 24 2026
LLSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.12% |
| Stock | 86.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 6.29% |
| Mid | 6.05% |
| Small | 87.66% |
Region Exposure
| Americas | 82.89% |
|---|---|
|
North America
|
70.54% |
| United States | 70.54% |
|
Latin America
|
12.35% |
| Mexico | 12.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.97% |
| Ireland | 3.97% |
|
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 | 13.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
5.54% |
| Real Estate |
|
18.76% |
| Sensitive |
|
35.40% |
| Communication Services |
|
28.96% |
| Energy |
|
6.44% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
23.30% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified 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 | -- |