Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 07 Sep 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LBISX |
| Manager & start date | Henry Otto 07 Sep 2010 Steven Tonkovich 07 Sep 2010 Joseph Kirby 31 Dec 2010 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 100.75m USD As of Jan 31 2026 |
| Share class size | 12.39m USD As of Jan 31 2026 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 19.06% | 0.00% | 19.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +16.79% | 5.46% | |
| Johnson & Johnson JNJ:NYQ | +55.85% | 4.34% | |
| Exxon Mobil Corp XOM:NYQ | +38.86% | 3.63% | |
| Bank of America Corp BAC:NYQ | +19.01% | 2.85% | |
| iShares Russell 1000 Value ETF IWD:PCQ:USD | +16.23% | 2.78% | |
| Per cent of portfolio in top 5 holdings: 19.06% |
Asset type
| US stock | 98.18% |
| Non-US stock | 1.24% |
| Cash | 0.58% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 31.11% |
| Healthcare | 17.80% |
| Energy | 8.78% |
| Industrials | 8.36% |
| Consumer Cyclical | 7.65% |
| Other | 25.71% |
Top 5 regions
| United States | 98.17% |
| Europe - ex Euro | 1.11% |
| Emerging Asia | 0.08% |
| Latin America | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
