LLPFX Longleaf Partners Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Regeneron Pharmaceuticals (NASDAQ:REGN), Kraft Heinz Company (The) (NASDAQ:KHC).

The investment seeks long-term capital growth. The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.

The average market capitalization across the Longleaf Partners MF is 20.55B. The market cap for tickers in the group ranges from 3.01B to 82.72B. REGN holds the highest valuation in this group at 82.72B. The lowest valued company is PPLI at 3.01B.

The average weekly volume growth across all stocks in the Longleaf Partners MF was -22%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -64%