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New York Stock Exchange Arca · Equity
$28.48
+$0.1066 · +0.38%
· Aug 21, 9:46 AM ET
$28.48
Previous close+$0.1066 · +0.38%
· Aug 21, 9:46 AM ET
$28.48
+$0.1066 · +0.38%
Regular session · ET · Market data may be delayed.
LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity selection considers valuation, earnings growth, cash flow, balance sheet strength, industry outlook, competitive positioning, management quality, and macroeconomic trends. Fixed-income selection factors include credit quality, yield relative to duration, issuer fundamentals, liquidity, interest rate sensitivity, and diversification. The portfolio typically holds 30 to 75 positions, with equity as the majority. Option strategies are also used to generate income, hedge risks, and reduce volatility. The portfolio is reviewed regularly for reallocation.
Fund assets
60.36M USD
Expense ratio
1.13%
NAV
$28.18
Average volume
125
Volume
1.21K
Day range
$28.47 – $28.48
52-week range
$24.796 – $28.94
Previous close
$28.3734
Price change
1 day
+0.38%
1 month
+9.33%
3 months
+2.78%
Year to date
+12.66%
1 year
+12.66%
3 years
+12.66%
5 years
+12.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
