Litman Gregory > LITMAN GREGORY FUNDS TRUST
iMGP Equity Fund
$274.08M
Avg Monthly Net Assets
$106.07M
Total Assets
$276K
Total Liabilities
$105.80M
Net Assets
iMGP Equity Fund is a Mutual Fund in LITMAN GREGORY FUNDS TRUST
from Litman Gregory,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $274.08M.
On August 20th, 2024 it reported 87 holdings, the largest
being Visa Inc (3.6%), Samsung Electronics Co Ltd (2.5%) and Oracle Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000015260 | MSEFX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 18K | 1.73 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 1.02 |
| Accenture PLC | Long | Equity-common | IE | $635K | 2K | 0.60 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 1.40 |
| Align Technology Inc | Long | Equity-common | US | $777K | 3K | 0.73 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 2.16 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 2.53 |
| American Water Works Co Inc | Long | Equity-common | US | $52K | 405 | 0.05 |
| Aon PLC | Long | Equity-common | IE | $922K | 3K | 0.87 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 71K | 1.89 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 1.23 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 2 | 1.16 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 59K | 2.30 |
| California Water Service Group | Long | Equity-common | US | $805K | 17K | 0.76 |
| Centene Corp | Long | Equity-common | US | $2M | 30K | 1.85 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $1M | 66K | 1.16 |
| Clorox Co/The | Long | Equity-common | US | $2M | 13K | 1.68 |
| Comcast Corp | Long | Equity-common | US | $2M | 58K | 2.15 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 75K | 1.94 |
| CVS Health Corp | Long | Equity-common | US | $2M | 26K | 1.47 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 87K | 2.05 |
| Dlocal Ltd/Uruguay | Long | Equity-common | KY | $654K | 81K | 0.62 |
| Envista Holdings Corp | Long | Equity-common | US | $838K | 50K | 0.79 |
| Eurofins Scientific SE | Long | Equity-common | LU | $1M | 21K | 1.00 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $2M | 123K | 1.59 |
| Fiserv Inc | Long | Equity-common | US | $2M | 15K | 2.10 |
| Five Below Inc | Long | Equity-common | US | $545K | 5K | 0.52 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 2.39 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.96 |
| Globant SA | Long | Equity-common | LU | $916K | 5K | 0.87 |
| Globe Life Inc | Long | Equity-common | US | $234K | 3K | 0.22 |
| Graco Inc | Long | Equity-common | US | $201K | 3K | 0.19 |
| GRAIL Inc | Long | Equity-common | US | $5.12 | 0.33 | 0.00 |
| Heineken NV | Long | Equity-common | NL | $2M | 20K | 1.87 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $3M | 128K | 2.37 |
| Henry Schein Inc | Long | Equity-common | US | $987K | 15K | 0.93 |
| Hologic Inc | Long | Equity-common | US | $291K | 4K | 0.28 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 9K | 1.12 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 1.24 |
| IDACORP Inc | Long | Equity-common | US | $670K | 7K | 0.63 |
| Illumina Inc | Long | Equity-common | US | $283K | 3K | 0.27 |
| Independent Bank Corp | Long | Equity-common | US | $114K | 2K | 0.11 |
| Kimberly-Clark Corp | Long | Equity-common | US | $759K | 5K | 0.72 |
| Knorr-Bremse AG | Long | Equity-common | DE | $107K | 6K | 0.10 |
| L'Oreal SA | Long | Equity-common | FR | $870K | 2K | 0.82 |
| Legrand SA | Long | Equity-common | FR | $196K | 10K | 0.19 |
| Lindsay Corp | Long | Equity-common | US | $193K | 2K | 0.18 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $964K | 1K | 0.91 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 2.11 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $751K | 4K | 0.71 |
| Marten Transport Ltd | Long | Equity-common | US | $262K | 14K | 0.25 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $451K | 6K | 0.43 |
| McKesson Corp | Long | Equity-common | US | $3M | 4K | 2.45 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 1.88 |
| MillerKnoll Inc | Long | Equity-common | US | $2M | 72K | 1.81 |
| Mission Produce Inc | Long | Equity-common | US | $185K | 19K | 0.17 |
| Mueller Water Products Inc | Long | Equity-common | US | $325K | 18K | 0.31 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 14K | 1.12 |
| Northrop Grumman Corp | Long | Equity-common | US | $269K | 618 | 0.25 |
| Novartis AG | Long | Equity-common | CH | $2M | 20K | 2.04 |
| Oracle Corp | Long | Equity-common | US | $3M | 19K | 2.53 |
| Paycom Software Inc | Long | Equity-common | US | $851K | 6K | 0.80 |
| Pennon Group PLC | Long | Equity-common | GB | $669K | 46K | 0.63 |
| Progyny Inc | Long | Equity-common | US | $906K | 32K | 0.86 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 43K | 1.66 |
| Realty Income Corp | Long | Equity-common | US | $2M | 40K | 1.99 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $496K | 2K | 0.47 |
| Revolve Group Inc | Long | Equity-common | US | $913K | 57K | 0.86 |
| Rogers Corp | Long | Equity-common | US | $274K | 2K | 0.26 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $3M | 58K | 2.53 |
| SAP SE | Long | Equity-common | DE | $2M | 9K | 1.79 |
| Severn Trent PLC | Long | Equity-common | GB | $664K | 22K | 0.63 |
| SHIFT Inc | Long | Equity-common | JP | $381K | 4K | 0.36 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 20K | 1.10 |
| SiTime Corp | Long | Equity-common | US | $881K | 7K | 0.83 |
| SJW Group | Long | Equity-common | US | $489K | 9K | 0.46 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 76K | 1.78 |
| Solventum Corp | Long | Equity-common | US | $754K | 14K | 0.71 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $2M | 154K | 2.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $392K | 709 | 0.37 |
| Topicus.com Inc | Long | Equity-common | CA | $2M | 22K | 1.79 |
| United Utilities Group PLC | Long | Equity-common | GB | $2M | 75K | 1.78 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 3.60 |
| Waters Corp | Long | Equity-common | US | $198K | 683 | 0.19 |
| Werner Enterprises Inc | Long | Equity-common | US | $700K | 20K | 0.66 |
| Workday Inc | Long | Equity-common | US | $1M | 5K | 0.98 |
| Yum China Holdings Inc | Long | Equity-common | US | $740K | 24K | 0.70 |
Address
LITMAN GREGORY FUNDS TRUST
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
California
94596
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Jonathan W. DePriest
Jeremy DeGroot
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Bank Of America Merrill Lynch Securities Inc
J.P. Morgan Securities LLC
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
Credit Suisse (Schweiz) AG
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC