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LOGIQ Contrarian Opportunities (LCO) ETF Holdings & Analysis
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What LCO does
The LOGIQ Contrarian Opportunities ETF (LCO) is an actively managed fund aiming to achieve a comprehensive total return, derived from both capital growth and income generation. This ETF employs a contrarian investment philosophy, identifying opportunities by taking positions against prevailing market sentiment. Its strategy involves acquiring stakes in companies that are out of favor with other investors, primarily due to their perceived undervaluation. The portfolio may hold a diverse array of assets, including domestic and international stocks, preferred shares, various fixed-income securities, U.S. government bonds, and units of other pooled investment vehicles like ETFs. When selecting individual equities, the management scrutinizes factors such as current valuation, projected earnings expansion, cash flow generation, balance sheet integrity, sector prospects, competitive advantages, the caliber of its leadership, and broader economic indicators. For fixed-income investments, the evaluation process encompasses the creditworthiness of the issuer, the yield in relation to maturity, the underlying financial health of the issuing entity, market liquidity, susceptibility to interest rate fluctuations, and the overall contribution to portfolio diversification. Typically comprising between 30 and 75 distinct holdings, the portfolio usually dedicates the largest portion to equity investments. Furthermore, the fund strategically employs options contracts to enhance income streams, mitigate potential risks, and moderate overall portfolio volatility. The holdings are consistently re-evaluated and adjusted as market conditions evolve.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| META PLATFORMS INC-CLASS A | 3.50% | |
| SANDISK CORP | 2.89% | |
| AMAZON.COM INC | 2.82% | |
| MICRON TECHNOLOGY INC | 2.51% | |
| ISHARES 1-3 YEAR TREASURY BO | 2.45% | |
| ALPHABET INC-CL C | 2.41% | |
| VANGUARD INTERMEDIATE-TERM T | 2.36% | |
| ANTERO RESOURCES CORP | 2.23% | |
| NVIDIA CORP | 2.16% | |
| PEABODY ENERGY CORP | 1.95% |
Geographic allocation
| United States | 78.61% |
| Other | 5.31% |
| Taiwan (Province of China) | 1.60% |
| Canada | 7.08% |
| Netherlands | 1.23% |
| Finland | 1.18% |
| Bermuda | 1.04% |
| Australia | 1.80% |
| China | 0.91% |
| Brazil | 0.69% |
PortView Portfolio Insights
PortView analyzes how LCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LCO track?
- LCO is the LOGIQ Contrarian Opportunities ETF, a Other ETF.
- What is the expense ratio of LCO?
- Expense ratio data for LCO is shown on the page when available from our data provider.
- What are the largest holdings in LCO?
- Top holdings include META, SNDK, AMZN, MU, SHY.
- How can PortView analyze LCO overlap with other ETFs?
- PortView computes the holdings overlap between LCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.