InvestorLitman Gregory Funds Trust
Current Positions316
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Litman Gregory Funds Trust has disclosed 316 total holdings in their latest SEC filings.

All Litman Gregory Funds Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 22, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q BXE / Bellatrix Exploration Ltd
N-Q MTG / MGIC Investment Corp.
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q CC / Chemours Company (The)
N-Q CDK / CDK Global, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q FMCC / Freddie Mac
N-Q BGC / General Cable Corp.
N-Q SLB / Schlumberger Ltd.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q RAD / Rite Aid Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q LEA / Lear Corp.
N-Q TPC / Tutor Perini Corp.
N-Q SM / SM Energy Co
N-Q HDS / Hd Supply Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q AA / Alcoa Corp.
N-Q RAX / Rackspace Hosting, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q NPSNY / Naspers Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q MKL / Markel Corp.
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CVX / Chevron Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q WDDYF / Worldpay Group PLC
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q STRP / Straight Path Communications Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q WFC / Wells Fargo & Co.
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q FL / Foot Locker, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q FDML / Federal-Mogul Holdings Corp
N-Q POST / Post Holdings, Inc.
N-Q LM / Legg Mason, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q MGR / Affiliated Managers Group, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q IPXL / Impax Laboratories, Inc.
N-Q WSTC / West Corp.
N-Q AZSEY / Allianz SE
N-Q KALU / Kaiser Aluminum Corp.
N-Q ATW / Atwood Oceanics, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q HCCI / Heritage-Crystal Clean, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ECR / Eclipse Resources Corp.
N-Q AVID / Avid Technology, Inc.
N-Q LSE:ISAT / INMARSAT
N-Q ACN / Accenture plc
N-Q SFTBY / Softbank Group
N-Q S / Sprint Corporation
N-Q CLZNY / Clariant AG
N-Q SWC / Stillwater Mining Company
N-Q APC / Anadarko Petroleum Corp.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q ORCL / Oracle Corp.
N-Q DDAIF / Daimler AG
N-Q TYO:9984 / Softbank Group Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q DFIN / Donnelley Financial Solutions
N-Q CS / Credit Suisse Group
N-Q SFTBF / Softbank Group
N-Q TM / Toyota Motor Corp.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q DOV / Dover Corp.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q MSCC / Microsemi Corp.
N-Q CDW / CDW Corporation
N-Q AGN / Allergan plc
N-Q TMH / Team Health Holdings, Inc.
N-Q TWX / Time Warner, Inc.
N-Q ISDAF / Israel Discount Bank Ltd.
N-Q JAPAF / Japan Tobacco
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q HAE / Haemonetics Corp.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q HHC / Howard Hughes Corp. (The)
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q PNK / Pinnacle Entertainment, Inc. New
N-Q ACDVF / Air Canada
N-Q HK / Halcon Resources Corporation
N-Q NTRS / Northern Trust Corp.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q CNX / CONSOL Energy, Inc.
N-Q AIRM / Air Methods Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q ECA / EnCana Corp.
N-Q RGS / Regis Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q HOS / Hornbeck Offshore Services, Inc.
N-Q HUBG / Hub Group, Inc.
N-Q HTGC / Hercules Capital, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q OA / Orbital ATK, Inc.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q HNI / HNI Corp.
N-Q AVGO / Broadcom Limited
N-Q ESV / Ensco plc
N-Q LEN / Lennar Corp.
N-Q ESL / Esterline Technologies Corp.
N-Q LSE:LKOB / LUKOIL PJSC
N-Q LSE:LKOR / LUKOIL PJSC
N-Q LSE:LKOE / LUKOIL PJSC
N-Q LSE:LKOH / LUKOIL PJSC
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q MDCA / MDC Partners, Inc.
N-Q LSE:LKOD / LUKOIL PJSC
N-Q LSE:68FV / LUKOIL PJSC
N-Q ZODFY / Zodiac Aerospace
N-Q LSE:31KX / LUKOIL PJSC
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q GPRK / Geopark Ltd.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q ROVI / Rovi Corp.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q HLS / HEALTHSOUTH Corp.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q QDEL / QUIDEL Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TSX:AC / Air Canada
N-Q MDT / Medtronic plc
N-Q VWR / VWR Corporation
N-Q CEIX / CONSOL Energy Inc.
N-Q AMS:ATC / ALTICE
N-Q LYV / Live Nation Entertainment, Inc.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q KITE / Kite Pharma, Inc.
N-Q UETMF / Universal Entertainment Corp
N-Q JAG / Jagged Peak Energy Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q RGLD / Royal Gold, Inc.
N-Q GTT / GTT Communications, Inc.
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q CSSLF / Credit Suisse Group
N-Q WYNMY / Wynn Macau Ltd.
N-Q VSM / Versum Materials, Inc.
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q QSR / Restaurant Brands International Inc.
N-Q SPAR / Spartan Motors, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q LSE:DGE / DIAGEO
N-Q PDCE / PDC Energy, Inc.
N-Q NILSY / MMC Norilsk Nickel PJSC
N-Q TOYOF / Toyota Motor Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q CMCSK / Comcast Corporation
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q WAC / Walter Investment Management Corp.
N-Q ESE / ESCO Technologies, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q SLTB / Scorpio Bulkers Inc.
N-Q AIG / American International Group, Inc.
N-Q NXEO / Nexeo Solutions, Inc.
N-Q LSE:NPSN / NASPERS
N-Q LSE:WPG / WORLDPAY GROUP PLC
N-Q JAPAY / Japan Tobacco
N-Q EVH / Evolent Health Inc.
N-Q NDRM / NeuroDerm Ltd.
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q AAXN / Axon Enterprise Inc
N-Q SPW / SPX Corp.
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q CERN / Cerner Corp.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q IAG / IAMGOLD Corp.
N-Q TEX / Terex Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q IPHS / Innophos Holdings, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q SCBFF / Standard Chartered PLC
N-Q TYO:6425 / Universal Entertainment Corporation
N-Q EMC / EMC Corp.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q FRO / Frontline Ltd.
N-Q FANG / Diamondback Energy, Inc.
N-Q ZODFF / Zodiac Aerospace
N-Q NFX / Newfield Exploration Company
N-Q FIG / Fortress Investment Group LLC
N-Q BATRB / Liberty Media Corporation
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q NXTM / NxStage Medical, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q TRCO / Tribune Media Company
N-Q COMM / CommScope Holding Company, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q CLR / Continental Resources, Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q ICPVF / Incitec Pivot Ltd.
N-Q ASX:IPL / INCITEC PIVOT LIMITED
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q BZH / Beazer Homes USA, Inc.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q SAXPY / Sampo OYJ
N-Q FNSR / Finisar Corporation
N-Q CBCB / Commerce Bancshares Inc
N-Q EPA:DGE / DIAGEO
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q WPPGY / WPP PLC
N-Q SD / Sandridge Energy Inc.
N-Q ABCO / Advisory Board Co. (The)
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q XPO / XPO Logistics, Inc.