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LFC

LCC Family Corp Portfolio holdings

AUM $246M
1-Year Est. Return 60.02%
This Fund
S&P 500
This Quarter Est. Return
-15.09%
1 Year Est. Return
-60.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$148M
Cap. Flow
-$57.6M
Cap. Flow %
-12.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$57.6M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$44.4B
$480M 100%
3,582,880
-398,109
-10% -$57.6M

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LCC Family Corp's Q4 2025 Portfolio in Review

As of Q4 2025, LCC Family Corp held 1 position worth $480M, down 24% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LCC Family Corp withdrew a net $57.6M in Q4 2025, reducing 1 holding. Its largest reduction was Thomson Reuters, cutting an estimated $57.6M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • LCC Family Corp's biggest Q4 2025 reduction was Thomson Reuters, cutting an estimated $57.6M.
  • LCC Family Corp's ten largest holdings make up 100% of its $480M portfolio in Q4 2025.
  • LCC Family Corp opened 0 new positions and closed 0 in Q4 2025.
  • LCC Family Corp's portfolio value fell 24% quarter-over-quarter to $480M.

Based on LCC Family Corp's 13F filing for Q4 2025, filed 13 Feb 2026.