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Longleaf Partners International LLINX

Medalist Rating as of | See Longleaf Investment Hub
  • NAV / 1-Day Return 15.93  /  0.38 %
  • Total Assets 719.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 27%

Morningstar’s Analysis LLINX

Will LLINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Longleaf Partners International to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LLINX

  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

8.08
56,673,912
Cash and Equivalents
6.98
48,967,915
Consumer Defensive
5.48
38,405,340
Consumer Defensive
5.33
37,353,008
Industrials
5.15
36,104,310
Financial Services
4.81
33,703,560
Consumer Cyclical
4.71
32,998,691
Consumer Defensive
4.52
31,721,910
Consumer Cyclical
4.49
31,465,935
Consumer Cyclical
4.29
30,086,135
Consumer Cyclical