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LFVCX vs LAVLX

Shared holdings
12
LFVCX covered by LAVLX
19.13%
LAVLX covered by LFVCX
19.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LFVCX (April 30, 2026)

SecurityWeight
Silicon Motion Technology Corp. SPONSORED ADR5.00%
ELEMENT SOLUTIONS INC3.96%
LITTELFUSE INC3.90%
CHORD ENERGY CORP3.17%
WHITE MOUNTAINS INS GROUP LTD3.10%
LANDSTAR SYSTEM INC3.04%
GRIFFON CORP2.97%
MAREX GROUP PLC2.95%
TRIMAS CORP2.75%
PHIBRO ANIMAL HEALTH CORP CL A2.71%
FORTREA HOLDINGS INC2.62%
CUSHMAN and WAKEFIELD LTD2.58%
WILLSCOT MOBILE MINI HOLDINGS CORP2.54%
RUSH ENTERPRISES INC CL A2.52%
IDACORP INC2.47%
ARCOSA INC2.43%
WINTRUST FINL2.42%
TOPGOLF CALLAWAY BRANDS CORP2.42%
AFFIL MANAGERS2.37%
BRADY CORPORATION CL A2.35%
LCI INDUSTRIES2.30%
BANK OF NT BUTTERFIELD & SON LTD/THE2.30%
PRICESMART INC2.26%
EZCORP INC CL A NON VTG2.26%
AXOS FINANCIAL INC2.19%
FIRSTCASH HOLDINGS INC2.17%
KONTOOR BRANDS INC2.15%
SEACOAST BANKING CORP FLORIDA2.14%
NORTHERN OIL AND GAS INC2.11%
AVIENT CORP2.05%
GENPACT LTD2.04%
GULFPORT ENERGY CORP1.97%
BELDEN INC1.92%
BANCORP INC/THE1.91%
MOELIS & CO-CL A1.88%
HEXCEL CORPORATION1.85%
MAXIMUS INC1.82%
INTERPARFUMS INC1.79%
NEXSTAR MEDIA GROUP INC1.39%
BLACKBAUD INC1.31%
AZENTA INC1.24%
FIXED INC CLEARING CORP.REPO0.67%

LAVLX (March 31, 2026)

SecurityWeight
Silicon Motion Technology Corp. SPONSORED ADR3.77%
UNITED THERAPEUTICS CORP DEL3.09%
PERMIAN RESOURCES CORP CL A2.86%
KEYSIGHT TECHNOLOGIES INC2.73%
WHITE MOUNTAINS INS GROUP LTD2.42%
ENTERGY CORP2.40%
AERCAP HOLDINGS NV2.30%
DICKS SPORTING GOODS INC2.17%
ROSS STORES INC2.17%
LANDSTAR SYSTEM INC2.14%
CMS ENERGY CORP2.04%
ASSURANT INC1.99%
CARLSBERG-B1.99%
IQVIA HOLDINGS INC1.99%
AON PLC1.98%
FIRSTENERGY CORP1.97%
LABCORP HOLDINGS INC1.96%
TELEDYNE TECHNOLOGIES INC1.90%
EAST WEST BNCRP1.89%
EXPAND ENERGY CORP1.86%
CACI INTL-A1.86%
LITTELFUSE INC1.82%
CBRE GROUP INC - CL A1.76%
WILLIAMS COS INC1.75%
STEEL DYNAMICS INC1.74%
IDACORP INC1.74%
LYONDELLBASELL INDS CLASS A1.62%
SEI INVESTMENTS1.61%
TD SYNNEX CORP1.60%
AECOM1.59%
COCA COLA CONSOLIDATED INC1.57%
ARCH CAPITAL GROUP LTD1.56%
TEVA PHARMACEUTICAL IND ADR1.53%
EXPEDIA INC1.52%
AFFIL MANAGERS1.50%
JABIL INC1.50%
ALLEGION PLC1.49%
EMCOR GROUP INC1.47%
MUELLER INDUSTRIES INC1.45%
MIDDLEBY CORP1.45%
PARKER HANNIFIN CORP1.39%
LINCOLN ELECTRIC HLDGS INC1.36%
CENCORA INC1.34%
BJS WHSL CLUB HLDGS INC1.33%
HALLIBURTON CO1.30%
BELDEN INC1.25%
YUM! BRANDS INC1.25%
RENAISSANCERE HLDGS LTD1.18%
ELEMENT SOLUTIONS INC1.13%
LENNOX INTL INC1.11%

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