Holdings of LK Balanced Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M $ including 18.2M $ in equities, 69.3 %
- Positions
- 33 in 2 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 2,600 | 1.1M $ | 4.33 % |
| 2 | Berkshire Hathaway Inc | 2,000 | 1M $ | 3.81 % |
| 3 | Alphabet Inc | 2,500 | 883.3K $ | 3.36 % |
| 4 | Phillips 66 | 4,600 | 777.6K $ | 2.96 % |
| 5 | Cullen/Frost Bankers Inc | 5,000 | 772.6K $ | 2.94 % |
| 6 | Aflac Inc | 6,500 | 762.1K $ | 2.90 % |
| 7 | Johnson & Johnson | 3,000 | 761.9K $ | 2.90 % |
| 8 | Fifth Third Bancorp | 13,000 | 732.8K $ | 2.79 % |
| 9 | Microsoft Corp | 1,950 | 727.4K $ | 2.77 % |
| 10 | Arthur J Gallagher & Co | 3,000 | 688.7K $ | 2.62 % |
| 11 | Chubb Ltd | 2,000 | 681.5K $ | 2.59 % |
| 12 | Chevron Corp | 4,000 | 663K $ | 2.52 % |
| 13 | Thermo Fisher Scientific Inc | 1,300 | 651.8K $ | 2.48 % |
| 14 | Canadian Pacific Kansas City Ltd | 7,000 | 606.6K $ | 2.31 % |
| 15 | Fairfax Financial Holdings Ltd | 365 | 601.1K $ | 2.29 % |
| 16 | Hershey Co/The | 3,300 | 579K $ | 2.20 % |
| 17 | Lincoln Electric Holdings Inc | 2,100 | 557.6K $ | 2.12 % |
| 18 | HCA Healthcare Inc | 1,400 | 545.8K $ | 2.08 % |
| 19 | PepsiCo Inc | 4,000 | 541.6K $ | 2.06 % |
| 20 | Nelnet Inc | 4,000 | 533.3K $ | 2.03 % |
| 21 | Walt Disney Co/The | 5,000 | 481.3K $ | 1.83 % |
| 22 | Elevance Health Inc | 1,200 | 464.1K $ | 1.77 % |
| 23 | Charles River Laboratories International Inc | 2,000 | 453.6K $ | 1.73 % |
| 24 | Pfizer Inc | 15,000 | 361.2K $ | 1.37 % |
| 25 | Vulcan Materials Co | 1,200 | 354K $ | 1.35 % |
| 26 | MarineMax Inc | 8,910 | 326.3K $ | 1.24 % |
| 27 | Asbury Automotive Group Inc | 1,500 | 301.6K $ | 1.15 % |
| 28 | Bruker Corp | 5,000 | 300.9K $ | 1.14 % |
| 29 | LKQ Corp | 9,000 | 237K $ | 0.90 % |
| 30 | Brookfield Asset Management Ltd | 5,250 | 235.5K $ | 0.90 % |
| 31 | Sky Harbour Group Corp | 23,000 | 226.3K $ | 0.86 % |
| 32 | Brookfield Corp | 3,750 | 159.7K $ | 0.61 % |
| 33 | CRIMSON WINE GROUP LTD | 26,090 | 115.2K $ | 0.44 % |
The bonds it holds
This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Church & Dwight Co Inc | 1 | 523.4K $ | 1.99 % |
| 2 | GENUINE PARTS COMPANY | 1 | 516.3K $ | 1.96 % |
| 3 | Air Products and Chemicals Inc | 1 | 505.4K $ | 1.92 % |
| 4 | Old Republic International Corp | 1 | 499.5K $ | 1.90 % |
| 5 | Flowers Foods Inc | 1 | 499K $ | 1.90 % |
| 6 | Clorox Co/The | 1 | 497.4K $ | 1.89 % |
| 7 | PPG Industries Inc | 1 | 491.9K $ | 1.87 % |
| 8 | Ferguson Enterprises Inc | 1 | 491.5K $ | 1.87 % |
| 9 | Prudential Financial Inc | 1 | 490.2K $ | 1.87 % |
Sector breakdown
- Financials 22.1 %
- Health care 15.3 %
- Communication 7.5 %
- Consumer staples 6.1 %
- Energy 4.3 %
- Technology 4.0 %
- Materials 1.9 %
- Unattributed 38.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Canada 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 16.9M $ | 92.50 % |
| 2 | Canada | 3 | 1.4M $ | 7.50 % |
Cite this page
Titelia. "Holdings of LK Balanced Fund". https://titelia.com/en/funds/S000037522