InvestorLitman Gregory Funds Trust
Current Positions407
Opened Positions0
Closed Positions0


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

Litman Gregory Funds Trust has disclosed 407 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 May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
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 HBCYF / HSBC Holdings Plc
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q QHC / Quorum Health Corporation
N-Q PRU / Prudential Financial, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q CDK / CDK Global, Inc.
N-Q WERN / Werner Enterprises, 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 LSE:GKN / GKN
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 PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q MLSRF / Melrose Industries PLC
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q KAR / Kar Auction Services, Inc.
N-Q KBH / KB Home
N-Q CSCO / Cisco Systems, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
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 AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q LADR / Ladder Capital Corp
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q LEA / Lear Corp.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q HDS / Hd Supply Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q AA / Alcoa Corp.
N-Q RAX / Rackspace Hosting, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q PACW / PacWest Bancorp
N-Q WTW / Weight Watchers International, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q XOM / Exxon Mobil Corp.
N-Q MKL / Markel Corp.
N-Q GIS / General Mills, Inc.
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q TSN / Tyson Foods, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q PKIUF / Parkland Fuel Corporation
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
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 CCS / Century Communities Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q WFC / Wells Fargo & Co.
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q HES / Hess Corp.
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 NEE / NextEra Energy, Inc.
N-Q NGG / National Grid Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NX / Quanex Building Products Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q FLS / Flowserve Corp.
N-Q WLS / Welsh Property Trust, Inc.
N-Q SEOAY / Stora Enso Oyj
N-Q IPXL / Impax Laboratories, Inc.
N-Q AZSEY / Allianz SE
N-Q NCS / NCI Building Systems, Inc.
N-Q EMN / Eastman Chemical Company
N-Q KALU / Kaiser Aluminum Corp.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VR / Validus Holdings Ltd.
N-Q HCCI / Heritage-Crystal Clean, Inc.
N-Q ADNT / Adient plc
N-Q FE / FirstEnergy Corp.
N-Q TCKRF / Teck Resources Ltd.
N-Q VLO / Valero Energy Corp.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q AMR / Alta Mesa Resources
N-Q ECR / Eclipse Resources Corp.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q AVID / Avid Technology, Inc.
N-Q TSCDY / Tesco PLC
N-Q MAC / Macerich Company (THE)
N-Q LSE:ISAT / INMARSAT
N-Q ACN / Accenture plc
N-Q AEP / American Electric Power Company, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q SFTBY / Softbank Group
N-Q THC / Tenet Healthcare Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q DVN / Devon Energy Corp.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q TYO:9984 / Softbank Group Corp.
N-Q LANC / Lancaster Colony Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q MRK / Merck & Co., Inc.
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q LSE:ITV / ITV
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 KR / Kroger Co.
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 UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q CAH / Cardinal Health, Inc.
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 YXOXF / Yoox Net-A-Porter Group SPA
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q MSCC / Microsemi Corp.
N-Q CDW / CDW Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TESO / Tesco Corp. (USA)
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q ISDAF / Israel Discount Bank Ltd.
N-Q DB / Deutsche Bank AG
N-Q JAPAF / Japan Tobacco
N-Q HAE / Haemonetics Corp.
N-Q HHC / Howard Hughes Corp. (The)
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HK / Halcon Resources Corporation
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q BG / Bunge Ltd.
N-Q CNX / CONSOL Energy, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q AIRM / Air Methods Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q MDP / Meredith Corp.
N-Q RFP / Resolute Forest Products Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ECHO / Echo Global Logistics, Inc.
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 PNFP / Pinnacle Financial Partners, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q HOS / Hornbeck Offshore Services, Inc.
N-Q HTGC / Hercules Capital, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q ABX / Barrick Gold Corp.
N-Q OA / Orbital ATK, Inc.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q HNI / HNI Corp.
N-Q TSCO / Tractor Supply Co.
N-Q SABR / Sabre Corporation
N-Q LEN / Lennar Corp.
N-Q NEM / Newmont Mining Corp.
N-Q BDRLF / Borr Drilling Ltd. (Bermuda)
N-Q ESL / Esterline Technologies Corp.
N-Q LSE:TCG / THOMAS COOK GROUP PLC
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 LSE:31KX / LUKOIL PJSC
N-Q SNDR / Schneider National, Inc.
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q CZR / Caesars Entertainment Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q GPRK / Geopark Ltd.
N-Q ROVI / Rovi Corp.
N-Q SN / Sanchez Energy Corporation
N-Q AEM / Agnico Eagle Mines Limited
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q CHDN / Churchill Downs Inc.
N-Q GKNLY / GKN Plc
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q CBM / Cambrex Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q TGT / Target Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q MDC / M.D.C. Holdings, Inc.
N-Q AMS:ATC / ALTICE
N-Q CVLT / CommVault Systems, Inc.
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q POL / PolyOne Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q UETMF / Universal Entertainment Corp
N-Q JAG / Jagged Peak Energy Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GTT / GTT Communications, Inc.
N-Q FTV / Fortive Corporation
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 XRX / Xerox Corp.
N-Q LTIFX / Alternative Strategies Fund
N-Q HUN / Huntsman Corp.
N-Q MAMS / MAM Software Group, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q CE / Celanese Corp.
N-Q XCRA / Xcerra Corp
N-Q SXT / Sensient Technologies Corp.
N-Q SPAR / Spartan Motors, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q EHC / Encompass Health Corporation
N-Q ERI / Eldorado Resorts, Inc.
N-Q LSE:DGE / DIAGEO
N-Q PDCE / PDC Energy, Inc.
N-Q NILSY / MMC Norilsk Nickel PJSC
N-Q OLN / Olin Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q CMCSK / Comcast Corporation
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q KBDHY / Kabel Deutschland Holding AG
N-Q AES / AES Corp. (The)
N-Q WAC / Walter Investment Management Corp.
N-Q JCI / Johnson Controls International plc
N-Q ESE / ESCO Technologies, Inc.
N-Q DST / DST Systems, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q GMT / GATX Corp.
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 MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q EVH / Evolent Health Inc.
N-Q LBTY / Liberty Global plc
N-Q ALLY / Ally Financial Inc.
N-Q AAXN / Axon Enterprise Inc
N-Q MCK / McKesson Corp.
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q CERN / Cerner Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q APH / Amphenol Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q IPHS / Innophos Holdings, Inc.
N-Q LSE:NXT / NEXT
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q GTN / Gray Television, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q TSX:MG / Magna International Inc
N-Q NTR / Nutrien Ltd.
N-Q TYO:6425 / Universal Entertainment Corporation
N-Q LUK / Leucadia National Corp.
N-Q FRO / Frontline Ltd.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q BATRB / Liberty Media Corporation
N-Q RE / Everest RE Group, Ltd.
N-Q NXTM / NxStage Medical, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q TRCO / Tribune Media Company
N-Q CBS / CBS Corp.
N-Q COMM / CommScope Holding Company, Inc.
N-Q WR / Westar Energy, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q VZ / Verizon Communications, Inc.
N-Q TDCAF / TDC A/S
N-Q PAH / Platform Specialty Products Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q SBT / Sterling Bancorp, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q VST / Vistra Energy Corp.
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 PTEN / Patterson-UTI Energy, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q LPX / Louisiana-Pacific Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q LSTR / Landstar System, Inc.
N-Q WRE / Washington Real Estate Investment Trust
N-Q SAXPY / Sampo OYJ
N-Q AVYA / Avaya Holdings Corp.
N-Q FNSR / Finisar Corporation
N-Q EPA:DGE / DIAGEO
N-Q MRO / Marathon Oil Corp.
N-Q TDCAY / TDC A/S
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q WPPGY / WPP PLC
N-Q SD / Sandridge Energy Inc.
N-Q CVA / Covanta Holding Corp.
N-Q TSX:OTC / Open Text Corp
N-Q XPO / XPO Logistics, Inc.