0001752724-20-035451.txt : 20200225
0001752724-20-035451.hdr.sgml : 20200225
20200225165418
ACCESSION NUMBER: 0001752724-20-035451
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LITMAN GREGORY FUNDS TRUST
CENTRAL INDEX KEY: 0001020425
IRS NUMBER: 931215604
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07763
FILM NUMBER: 20651631
BUSINESS ADDRESS:
STREET 1: 2020 E. FINANCIAL WAY
STREET 2: SUITE 100
CITY: GLENDORA
STATE: CA
ZIP: 91741
BUSINESS PHONE: (925) 254-8999
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200 D
CITY: ORINDA
STATE: CA
ZIP: 94563
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERS SELECT FUNDS TRUST
DATE OF NAME CHANGE: 19980807
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERS SELECT INVESTMENT TRUST
DATE OF NAME CHANGE: 19961226
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERS SELECT EQUITY FUND
DATE OF NAME CHANGE: 19961213
0001020425
S000005593
Litman Gregory Masters Equity Fund
C000015260
Institutional Class
MSEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001020425
XXXXXXXX
S000005593
C000015260
LITMAN GREGORY FUNDS TRUST
811-07763
0001020425
549300RB4CD8N2IPVU55
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
94596
925-254-8999
Litman Gregory Masters Equity Fund
S000005593
54930063RDJK1Y781K15
2019-12-31
2019-12-31
N
286859744.52
295952.18
286563792.34
0
0
0
0
0
0
0
0
0
0
0
0
0
316843.71
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
62548D100
10200.00000000
NS
USD
83130.00000000
0.029009247581
Long
EC
CORP
ZA
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
46800.00000000
NS
USD
2965716.00000000
1.034923489734
Long
EC
CORP
IN
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
48000.00000000
NS
4362848.91000000
1.522470398082
Long
EC
CORP
JE
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
17400.00000000
NS
USD
3079800.00000000
1.074734520663
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
65000.00000000
NS
USD
1864200.00000000
0.650535779407
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
29400.00000000
NS
2772495.09000000
0.967496649650
Long
EC
CORP
DE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3736.00000000
NS
USD
4995106.72000000
1.743104625748
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
14350.00000000
NS
USD
2146042.50000000
0.748888225716
Long
EC
CORP
LU
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
29000.00000000
NS
USD
3096910.00000000
1.080705268000
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
16688.00000000
NS
USD
2285421.60000000
0.797526296444
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
49700.00000000
NS
USD
4352229.00000000
1.518764448383
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
16025.00000000
NS
USD
2635311.25000000
0.919624642206
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
208000.00000000
NS
USD
2321280.00000000
0.810039531179
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
46025.00000000
NS
2219481.95000000
0.774515835331
Long
EC
CORP
KY
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
31500.00000000
NS
USD
1128960.00000000
0.393964635511
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
51200.00000000
NS
USD
762885.12000000
0.266218252407
Long
EC
CORP
NL
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
48640.00000000
NS
USD
2883865.60000000
1.006360774489
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
18900.00000000
NS
USD
3073896.00000000
1.072674246421
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
143308.00000000
NS
USD
2105194.52000000
0.734633814973
Long
EC
CORP
NL
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
22700.00000000
NS
USD
3540746.00000000
1.235587361224
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
6782.00000000
NS
USD
1269047.84000000
0.442850029878
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
23400.00000000
NS
USD
2272140.00000000
0.792891516910
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
93280.00000000
NS
USD
5018464.00000000
1.751255439153
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
67100.00000000
NS
USD
2359236.00000000
0.823284749526
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
83460.00000000
NS
USD
8588868.60000000
2.997192537782
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
57496.00000000
NS
USD
1887593.68000000
0.658699295045
Long
EC
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
7338.00000000
NS
USD
1142233.08000000
0.398596441885
Long
EC
CORP
CH
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
51900.00000000
NS
USD
3180951.00000000
1.110032420364
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
37636.00000000
NS
USD
1809162.52000000
0.631329766132
Long
EC
CORP
GB
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
30000.00000000
NS
USD
2201700.00000000
0.768310602683
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
15300.00000000
NS
USD
1841202.00000000
0.642510341228
Long
EC
CORP
GB
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
19225.00000000
NS
USD
2566729.75000000
0.895692274673
Long
EC
CORP
LR
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7850.00000000
NS
USD
2947518.00000000
1.028573071263
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
7425.00000000
NS
USD
2463169.50000000
0.859553637215
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
50100.00000000
NS
USD
2050593.00000000
0.715579935362
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
77000.00000000
NS
USD
2711940.00000000
0.946365197729
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
631512209
51200.00000000
NS
USD
1667072.00000000
0.581745511666
Long
EC
CORP
ZA
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
131600.00000000
NS
USD
2488556.00000000
0.868412572181
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
89200.00000000
NS
USD
2725952.00000000
0.951254859429
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5500.00000000
NS
USD
2667940.00000000
0.931010850398
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
45500.00000000
NS
USD
2335515.00000000
0.815007011503
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
26480.00000000
NS
USD
3965644.80000000
1.383861082943
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
33500.00000000
NS
USD
889760.00000000
0.310492820022
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11214.00000000
NS
USD
1978373.88000000
0.690378175081
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
20500.00000000
NS
USD
2217075.00000000
0.773675900188
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
60000.00000000
NS
USD
2054400.00000000
0.716908435369
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
4758.00000000
NS
USD
838454.76000000
0.292589218321
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4660.00000000
NS
USD
8610934.40000000
3.004892673176
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
35400.00000000
NS
USD
2180994.00000000
0.761084986414
Long
EC
CORP
CA
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
87100.00000000
NS
USD
8347664.00000000
2.913021192187
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
55000.00000000
NS
2159194.09000000
0.753477636643
Long
EP
CORP
KR
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
101200.00000000
NS
USD
2034120.00000000
0.709831477099
Long
EC
CORP
NL
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
13200.00000000
NS
USD
3880536.00000000
1.354161308486
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
37300.00000000
NS
USD
5117560.00000000
1.785836221042
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
18475.00000000
NS
USD
5215862.00000000
1.820139926753
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
26820.00000000
NS
USD
686323.80000000
0.239501227421
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
19.00000000
NS
USD
6452210.00000000
2.251578940700
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
19450.00000000
NS
USD
991366.50000000
0.345949672114
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
20750.00000000
NS
USD
4699875.00000000
1.640079844568
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
36300.00000000
NS
USD
2900007.00000000
1.011993516808
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7560.00000000
NS
USD
10125788.40000000
3.533519820252
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
58000.00000000
NS
USD
3541480.00000000
1.235843499655
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
31823.00000000
NS
USD
993514.06000000
0.346699089891
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
30300.00000000
NS
USD
1925565.00000000
0.671949859497
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
36250.00000000
NS
USD
2320000.00000000
0.809592859256
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
40791.00000000
NS
USD
1209045.24000000
0.421911376216
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
10223.00000000
NS
USD
981305.77000000
0.342438855232
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
12125.00000000
NS
USD
2488656.25000000
0.868447555665
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
21100.00000000
NS
USD
3414824.00000000
1.191645312939
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
12612000.00000000
PA
USD
12612000.00000000
4.401114284890
Long
RA
CORP
US
N
2
Repurchase
N
0.12000000
2020-01-02
12865000.00000000
USD
12881081.25000000
USD
UST
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10970.00000000
NS
USD
1600193.90000000
0.558407566752
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
119700.00000000
NS
USD
4381020.00000000
1.528811425974
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
10750.00000000
NS
USD
2507867.50000000
0.875151560328
Long
EC
CORP
US
N
1
N
N
N
Global Eagle Entertainment Inc
5493000LLKPEGV8XVG26
Global Eagle Entertainment Inc
37951D102
139849.00000000
NS
USD
69924.50000000
0.024401024089
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
53250.00000000
NS
USD
2234902.50000000
0.779897028075
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
25000.00000000
NS
USD
1398500.00000000
0.488023971409
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
48005.00000000
NS
USD
5324234.55000000
1.857957876158
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
42955.00000000
NS
USD
3359081.00000000
1.172193099683
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
8513.00000000
NS
USD
1388129.78000000
0.484405154142
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
8100.00000000
NS
USD
1873125.00000000
0.653650269179
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
49475.00000000
NS
USD
2490076.75000000
0.868943256810
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
8100.00000000
NS
USD
3799791.00000000
1.325984336322
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
8754.00000000
NS
USD
1474348.68000000
0.514492311802
Long
EC
CORP
GB
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
72000.00000000
NS
USD
3886560.00000000
1.356263458221
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
15030.00000000
NS
USD
2095182.00000000
0.731139821570
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
34450.00000000
NS
USD
2559290.50000000
0.893096255846
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
68400.00000000
NS
USD
2104668.00000000
0.734450079269
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
33755.00000000
NS
USD
7159435.50000000
2.498374076340
Long
EC
CORP
KY
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
19275.00000000
NS
USD
6236811.75000000
2.176413041951
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
29400.00000000
NS
USD
2252922.00000000
0.786185156751
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
25945.00000000
NS
USD
1109148.75000000
0.387051253385
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
12300.00000000
NS
USD
2590011.00000000
0.903816556463
Long
EC
CORP
IE
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
55000.00000000
NS
USD
10334500.00000000
3.606352329305
Long
EC
CORP
US
N
1
N
N
N
2020-01-29
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO