LCC Family Corp.

CIK 2080628 · View on SEC EDGAR ↗

Portfolio value
$245.7M
#5,786 of 9,443 by 13F value · top 61.3%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: -15.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 91.44% Est. buys $245,696,518 · sells $291,676,019

Median holding: 2.5 quarters Tracked Q2 2025–Q2 2026 · 50.0% still held

New positions
1
Increased
0
Decreased
0
Closed
1
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
-57.7%
S&P 500 total return (same window)
+21.7%
Excess return
-79.4%

Annualized: -57.7% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 884903881) $245,696,518 100.00% 3,008,406 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 884903881) $245,696,518 3,008,406 100.00%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TRI June 30, 2026 3,241,565 $291,676,019 29.1%