LCC Family Corp.
CIK
2080628
Location
TORONTO, A6
Portfolio Value
Small
$291,676,018
Diversification
Highly concentrated
Filing Date
Global Rank
#3,148
/ 8,232
▼ 634
Top Industry
Specialty Business Services
100.0%
3Y Alpha vs SPY
-76.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-50.7%
SPY
+16.0%
Annualised alpha
-76.8%
Max drawdown
−55.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $291,676,018 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp /Can/ | −397,502 | 3,241,565 | $291,676,018 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$291,676,018 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Reduced | 3,241,565 | $291,676,018 | 100.00% |