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LLGLX vs CAMWX

Shared holdings
2
LLGLX covered by CAMWX
5.01%
CAMWX covered by LLGLX
5.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LLGLX (March 31, 2026)

SecurityWeight
RAYONIER INC REIT8.09%
IAC INC7.96%
Exor Nv EUR0.016.98%
Canal+ S.A.6.57%
MATTEL INC6.32%
CNX RESOURCES CORP5.84%
ZAR/USD FORWARD5.18%
ALBERTSONS COS INC CL A4.98%
REGENERON PHARMACEUTICALS INC4.85%
The Magnum Ice Cream Co. NV4.64%
Delivery Hero SE NPV4.55%
Gruma S.A.B.de C.V. SER'B' NPV4.05%
Koninklijke Philips NV EUR0.203.80%
GLANBIA PLC3.70%
IDP Education Ltd.3.63%
KRAFT HEINZ CO/T3.52%
JOLLIBEE FOODS3.40%
FEDEX CORP3.38%
FORTUNE BRANDS INNOVATIONS INC3.22%
MGM RESORTS INTERNATIONAL2.72%
Menicon Company Ltd.1.33%
Medley Inc. NPV1.29%

CAMWX (Jan. 31, 2026)

SecurityWeight
TEXAS INSTRUMENTS INC3.59%
APPLIED MATERIALS INC COMMON STOCK3.48%
PUT Amazon.com, Inc. 01/02/2026 P2053.33%
HONEYWELL INTL INC3.23%
ELEVANCE HEALTH INC COMMON STOCK3.20%
ALPHABET INC CL A3.17%
CME GROUP INC CL A3.12%
Amrize Ltd. USD0.012.99%
UNION PACIFIC CORP2.98%
MEDTRONIC PLC2.96%
FIRST AM-TR OB-X2.95%
UBER TECHNOLOGIES INC2.92%
PNC FINANCIAL SERVICES GRP INC2.90%
CHUBB LTD2.68%
DELTA AIR LI2.65%
LABCORP HOLDINGS INC2.64%
ESTEE LAUDER COS INC CL A2.63%
CHEVRON CORP2.57%
AIRBNB INC-CLASS A COMMON STOCK2.56%
JPMORGAN CHASE and CO2.55%
BRISTOL-MYERS SQUIBB CO2.55%
REGENERON PHARMACEUTICALS INC2.52%
PEPSICO INC2.51%
FEDEX CORP2.49%
SYSCO CORP2.36%
CENTENE CORP2.21%
US BANCORP DEL2.17%
SEMPRA ENERGY2.10%
CONSTELLATION BRANDS INC CL A2.03%
COMCAST CORP CL A1.96%
APTIV PLC1.94%
SLB LTD1.93%
MASCO CORPORATION1.92%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.89%
MASTERCARD INC CL A1.83%
AMERICAN EXPRESS CO COMMON STOCK1.74%
TE CONNECTIVITY1.72%
WEYERHAEUSER CO1.72%
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT1.71%
TJX COS INC1.53%
VERSANT MEDIA GROUP INC - A0.09%

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