· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.71Day −1.29%1Y +11.2%Off 52W high −2.7%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,000 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LCF is not in the screener universe.
| YTD+3.4% |
| 1Y+11.2% |
| 3Y+51.5% |
| Since incept. (ann.)+15.0% |
Total return through 2026-07-29 · series begins 2022-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.93 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.0M | $39M | — | +0.0% |
| Steward Partners Investment Advisory, LLC | 209,190 | $8M | — | +4.2% |
| MOODY NATIONAL BANK TRUST DIVISION | 34,443 | $1M | — | +18.2% |
| Janney Montgomery Scott LLC | 21,000 | $824,000 | — | +1.5% |
| OSAIC HOLDINGS, INC. | 974 | $38,198 | — | +38.4% |
| CWM, LLC | 520 | $20,392 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for LCF.
