Holdings of LK Balanced Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M $ including 17.1M $ in equities, 67.0 %
- Positions
- 32 in 2 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 32.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 2,600 | 1.2M $ | 4.82 % |
| 2 | Berkshire Hathaway Inc | 2,200 | 1.1M $ | 4.12 % |
| 3 | Phillips 66 | 4,600 | 838K $ | 3.27 % |
| 4 | Chevron Corp | 4,000 | 827.6K $ | 3.23 % |
| 5 | Johnson & Johnson | 3,000 | 733.3K $ | 2.86 % |
| 6 | Microsoft Corp | 1,950 | 721.8K $ | 2.82 % |
| 7 | Alphabet Inc | 2,500 | 717.2K $ | 2.80 % |
| 8 | Aflac Inc | 6,500 | 713.1K $ | 2.79 % |
| 9 | Hershey Co/The | 3,300 | 686K $ | 2.68 % |
| 10 | Cullen/Frost Bankers Inc | 5,000 | 685.4K $ | 2.68 % |
| 11 | HCA Healthcare Inc | 1,400 | 662.5K $ | 2.59 % |
| 12 | Chubb Ltd | 2,000 | 651.9K $ | 2.55 % |
| 13 | Arthur J Gallagher & Co | 3,000 | 649.7K $ | 2.54 % |
| 14 | Elevance Health Inc | 2,200 | 644.1K $ | 2.52 % |
| 15 | Fifth Third Bancorp | 13,000 | 604K $ | 2.36 % |
| 16 | Thermo Fisher Scientific Inc | 1,200 | 589.8K $ | 2.30 % |
| 17 | Canadian Pacific Kansas City Ltd | 7,000 | 550.6K $ | 2.15 % |
| 18 | Lincoln Electric Holdings Inc | 2,100 | 523.1K $ | 2.04 % |
| 19 | Nelnet Inc | 4,000 | 515.8K $ | 2.02 % |
| 20 | Walt Disney Co/The | 5,000 | 481.9K $ | 1.88 % |
| 21 | Pfizer Inc | 15,000 | 421.2K $ | 1.65 % |
| 22 | Asbury Automotive Group Inc | 2,000 | 390.8K $ | 1.53 % |
| 23 | Charles River Laboratories International Inc | 2,000 | 345K $ | 1.35 % |
| 24 | Vulcan Materials Co | 1,200 | 326.8K $ | 1.28 % |
| 25 | LKQ Corp | 9,000 | 264.3K $ | 1.03 % |
| 26 | MarineMax Inc | 8,910 | 241.1K $ | 0.94 % |
| 27 | Brookfield Asset Management Ltd | 5,250 | 233.4K $ | 0.91 % |
| 28 | Sky Harbour Group Corp | 23,000 | 221.5K $ | 0.87 % |
| 29 | Bruker Corp | 5,000 | 180.6K $ | 0.71 % |
| 30 | MSC Industrial Direct Co Inc | 1,820 | 167.9K $ | 0.66 % |
| 31 | Brookfield Corp | 3,750 | 151.8K $ | 0.59 % |
| 32 | CRIMSON WINE GROUP LTD | 26,090 | 115.1K $ | 0.45 % |
The bonds it holds
10 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Church & Dwight Co Inc | 1 | 526.1K $ | 2.06 % |
| 2 | Genuine Parts Co | 1 | 518.8K $ | 2.03 % |
| 3 | Air Products and Chemicals Inc | 1 | 506.7K $ | 1.98 % |
| 4 | Old Republic International Corp | 1 | 499.5K $ | 1.95 % |
| 5 | Laboratory Corp. of America Holdings | 1 | 497.7K $ | 1.94 % |
| 6 | Flowers Foods Inc | 1 | 497.2K $ | 1.94 % |
| 7 | International Business Machines Corp. | 1 | 492.8K $ | 1.93 % |
| 8 | PPG Industries Inc | 1 | 492.6K $ | 1.92 % |
| 9 | Ferguson Enterprises Inc | 1 | 492.3K $ | 1.92 % |
| 10 | Prudential Financial, Inc. | 1 | 478.6K $ | 1.87 % |
Sector breakdown
- Financials 22.3 %
- Health care 17.8 %
- Communication 7.0 %
- Energy 4.9 %
- Technology 4.2 %
- Consumer staples 4.0 %
- Materials 1.9 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Canada 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 16.4M $ | 95.90 % |
| 2 | Canada | 2 | 702.4K $ | 4.10 % |
Cite this page
Titelia. "Holdings of LK Balanced Fund". https://titelia.com/en/funds/S000037522