0001752724-20-035455.txt : 20200225
0001752724-20-035455.hdr.sgml : 20200225
20200225165430
ACCESSION NUMBER: 0001752724-20-035455
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: 20651638
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
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Nintendo Co Ltd
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Daimler AG
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Rolls-Royce Holdings PLC
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Modern Times Group MTG AB
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Naspers Ltd
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Naspers Ltd
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Allianz SE
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Scorpio Tankers Inc
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Scorpio Tankers Inc
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USD
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Julius Baer Group Ltd
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Julius Baer Group Ltd
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SK Hynix Inc
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SK Hynix Inc
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Nordic Entertainment Group AB
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Nordic Entertainment Group AB
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Grupo Televisa SAB
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Grupo Televisa SAB
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USD
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MGM China Holdings Ltd
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MGM China Holdings Ltd
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CAE Inc
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CA
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S&T AG
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S&T AG
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Bombardier Inc
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Safran SA
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Safran SA
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Scorpio Bulkers Inc
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CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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Glencore PLC
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OCI NV
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OCI NV
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Ryanair Holdings PLC
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IE
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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New World Development Co Ltd
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New World Development Co Ltd
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IWG PLC
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Bollore SA
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Bollore SA
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NAVER Corp
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Credit Suisse Group AG
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Nexon Co Ltd
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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Universal Entertainment Corp
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Universal Entertainment Corp
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Frontline Ltd/Bermuda
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Frontline Ltd/Bermuda
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Wynn Macau Ltd
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Wynn Macau Ltd
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Fagron
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Fagron
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Codere SA/Spain
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Carlsberg A/S
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Carlsberg A/S
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DK
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easyJet PLC
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easyJet PLC
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Sampo Oyj
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Sampo Oyj
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State Street Bank and Trust Company
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000000000
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Hoshizaki Corp
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Hoshizaki Corp
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GDS Holdings Ltd
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GDS Holdings Ltd
36165L108
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EC
CORP
KY
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Genco Shipping & Trading Ltd
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Genco Shipping & Trading Ltd
000000000
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NS
USD
3539507.94000000
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EC
CORP
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Bollore SA
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Bollore SA
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EC
CORP
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2020-01-29
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO