LBAY Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
59 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 15.84% | 2,549,403 | $2.5M |
| 2 | Hecla Mining Co | 5.19% | 50,923 | $834.6K |
| 3 | Visa Inc | 5.19% | 2,243 | $834.6K |
| 4 | Barrick Mining Corp | 5.18% | 21,291 | $834.2K |
| 5 | Essential Utilities Inc | 4.97% | 20,758 | $799.8K |
| 6 | Alamos Gold Inc | 4.74% | 24,178 | $762.3K |
| 7 | Vail Resorts Inc | 4.72% | 5,338 | $760.4K |
| 8 | ExxonMobil Holdings Corp | 4.69% | 4,605 | $755.5K |
| 9 | Keurig Dr Pepper Inc | 4.59% | 24,213 | $739.5K |
| 10 | AGNC Investment Corp 6.125% 10/15/2174 (AGNCP) | 4.53% | 30,221 | $728.9K |
| 11 | Old Republic International Corp | 4.53% | 19,322 | $728.6K |
| 12 | Avista Corp | 4.53% | 20,673 | $728.3K |
| 13 | Altria Group Inc | 4.46% | 10,337 | $717.2K |
| 14 | Berkshire Hathaway Inc | 4.32% | 1,372 | $694.6K |
| 15 | EPR Properties 5.75% 10/15/2174 (EPR-PC) | 4.26% | 28,100 | $685.6K |
| 16 | Newmont Corp | 4.18% | 5,924 | $672.6K |
| 17 | Lamb Weston Holdings Inc | 4.13% | 13,815 | $664.4K |
| 18 | Comcast Corp | 3.96% | 30,438 | $637.4K |
| 19 | Intercontinental Exchange Inc | 3.78% | 3,985 | $608.1K |
| 20 | Uber Technologies Inc | 3.70% | 8,691 | $594.9K |
| 21 | American International Group Inc | 3.58% | 7,618 | $576.4K |
| 22 | Adobe Inc | 3.49% | 2,414 | $561.9K |
| 23 | Viatris Inc | 3.38% | 31,071 | $543.4K |
| 24 | Range Resources Corp | 3.27% | 13,213 | $526.3K |
| 25 | Becton Dickinson & Co | 3.26% | 2,909 | $524.1K |
Sector Weights
- Basic Materials: 21.76%
- Cash & Others: 0.01%
- Communication Services: 3.44%
- Consumer Cyclical: 3.80%
- Consumer Defensive: 10.42%
- Energy: 6.44%
- Financial Services: 25.26%
- Healthcare: 5.57%
- Industrials: 6.96%
- Real Estate: 2.48%
- Technology: 6.10%
- Utilities: 7.76%
Country Weights
- United States: 77.93%
- Canada: 10.14%
- Other: 8.03%
- Switzerland: 3.23%
- Australia: 2.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.