LPCIX Mutual Fund

NAV$8.50
Showing top 15 of 359 holdingsSee all 359 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.89%71$7.73M-OtherOther
2-Kondor Finance Plc 7.125 07/19/20243.90%21$4.38M-OtherOther
3-Sold GBP Bought USD 202510023.81%-$4.27MProProPro
4-Treasury Note (Otr) 3.88% Dec 31, 20322.86%-$3.21MProProPro
5-Wi Treasury Sec 11/28 3.5 11/15/20282.21%-$2.48MProProPro
6-United States Treasury Note/Bond 3.5 01/15/20292.14%-$2.40MProProPro
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.93%-$2.16MProProPro
8T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.91%-$2.14MProProPro
9-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-221.87%-$2.10MProProPro
10T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.86%-$2.09MProProPro
11-Treasury Note (Otr) 3.5% Oct 31, 20271.73%-$1.94MProProPro
12T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.40%-$1.57MProProPro
13-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-311.38%-$1.54MProProPro
14-Us Treas Nts 3.5% 12/15/281.24%-$1.40MProProPro
15-Wi Treasury Sec 11/55 4.625 11/15/20551.01%-$1.13MProProPro
See the other 344 holdings of LPCIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LPCIX Mutual Fund All Holdings

LPCIX holdings total 359 positions. The top 10 holdings account for 29.4% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 6.9%, Kondor Finance Plc 7.125 07/19/2024 at 3.9%, Sold GBP Bought USD 20251002 at 3.8%.

LPCIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Other at 62.3%.

LPCIX sector allocation provides a detailed breakdown. LPCIX overlap tool shows how holdings compare to other funds in your portfolio.