Holdings of LK Balanced Fund
Managed Portfolio Series · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.6M $ · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Health care 17.8 %
- Financials 17.3 %
- Communication 7.0 %
- Energy 4.9 %
- Technology 4.2 %
- Unattributed 48.8 %
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
- US 95.9 %
- CA 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 16.4M $ | 95.90 % |
| CA | 2 | 702.4K $ | 4.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 2,600 | 1.2M $ | 4.82 % |
| Berkshire Hathaway Inc | 2,200 | 1.1M $ | 4.12 % |
| Phillips 66 | 4,600 | 838K $ | 3.27 % |
| Chevron Corp | 4,000 | 827.6K $ | 3.23 % |
| Johnson & Johnson | 3,000 | 733.3K $ | 2.86 % |
| Microsoft Corp | 1,950 | 721.8K $ | 2.82 % |
| Alphabet Inc | 2,500 | 717.2K $ | 2.80 % |
| Aflac Inc | 6,500 | 713.1K $ | 2.79 % |
| Hershey Co/The | 3,300 | 686K $ | 2.68 % |
| Cullen/Frost Bankers Inc | 5,000 | 685.4K $ | 2.68 % |
| HCA Healthcare Inc | 1,400 | 662.5K $ | 2.59 % |
| Chubb Ltd | 2,000 | 651.9K $ | 2.55 % |
| Arthur J Gallagher & Co | 3,000 | 649.7K $ | 2.54 % |
| Elevance Health Inc | 2,200 | 644.1K $ | 2.52 % |
| Fifth Third Bancorp | 13,000 | 604K $ | 2.36 % |
| Thermo Fisher Scientific Inc | 1,200 | 589.8K $ | 2.30 % |
| Canadian Pacific Kansas City Ltd | 7,000 | 550.6K $ | 2.15 % |
| Lincoln Electric Holdings Inc | 2,100 | 523.1K $ | 2.04 % |
| Nelnet Inc | 4,000 | 515.8K $ | 2.02 % |
| Walt Disney Co/The | 5,000 | 481.9K $ | 1.88 % |
| Pfizer Inc | 15,000 | 421.2K $ | 1.65 % |
| Asbury Automotive Group Inc | 2,000 | 390.8K $ | 1.53 % |
| Charles River Laboratories International Inc | 2,000 | 345K $ | 1.35 % |
| Vulcan Materials Co | 1,200 | 326.8K $ | 1.28 % |
| LKQ Corp | 9,000 | 264.3K $ | 1.03 % |
| MarineMax Inc | 8,910 | 241.1K $ | 0.94 % |
| Brookfield Asset Management Ltd | 5,250 | 233.4K $ | 0.91 % |
| Sky Harbour Group Corp | 23,000 | 221.5K $ | 0.87 % |
| Bruker Corp | 5,000 | 180.6K $ | 0.71 % |
| MSC Industrial Direct Co Inc | 1,820 | 167.9K $ | 0.66 % |
| Brookfield Corp | 3,750 | 151.8K $ | 0.59 % |
| CRIMSON WINE GROUP LTD | 26,090 | 115.1K $ | 0.45 % |