0001752724-21-039912.txt : 20210225
0001752724-21-039912.hdr.sgml : 20210225
20210225111520
ACCESSION NUMBER: 0001752724-21-039912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
PERIOD START: 20201231
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: 21677821
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
PartnerSelect 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
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S000005593
54930063RDJK1Y781K15
2020-12-31
2020-12-31
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0.00000000
0.00000000
0.00000000
11600000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
405957.19000000
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7228.00000000
NS
USD
2745555.80000000
1.075855448371
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
11000.00000000
NS
USD
2313300.00000000
0.906474531938
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
46415.00000000
NS
USD
2430289.40000000
0.952317229214
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
108600.00000000
NS
USD
4522104.00000000
1.772001948203
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10000.00000000
NS
USD
3506800.00000000
1.374151596681
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
136320.00000000
NS
USD
4114137.60000000
1.612138916392
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
15734.00000000
NS
USD
1465464.76000000
0.574247387884
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
37165.00000000
NS
USD
4134977.90000000
1.620305259360
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
26000.00000000
NS
USD
3013400.00000000
1.180811115957
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
19.00000000
NS
USD
6608485.00000000
2.589557492413
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
26980.00000000
NS
USD
1939592.20000000
0.760035849931
Long
EC
CORP
KY
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9077574.51000000
PA
USD
9077574.51000000
3.557078677686
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-01-04
9766100.00000000
USD
9259481.12097500
USD
UST
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
33500.00000000
NS
4066892.87000000
1.593625907049
Long
EC
CORP
JE
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
6100.00000000
NS
USD
1427949.00000000
0.559546708774
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
31000.00000000
NS
USD
1545970.00000000
0.605793642044
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
8400.00000000
NS
USD
1468236.00000000
0.575333307774
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
22623.00000000
NS
USD
3592758.63000000
1.407834780399
Long
EC
CORP
GB
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
42300.00000000
NS
USD
2608218.00000000
1.022039160828
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
27550.00000000
NS
USD
4240496.00000000
1.661652888422
Long
EC
CORP
CH
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
33473.00000000
NS
USD
6662800.65000000
2.610841265988
Long
EC
CORP
KY
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
243000.00000000
NS
USD
2624400.00000000
1.028380132978
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
37300.00000000
NS
USD
5931819.00000000
2.324403601595
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3535.00000000
NS
USD
6195582.40000000
2.427760193718
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
44488.00000000
NS
USD
9730860.24000000
3.813070929587
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
24431.00000000
NS
USD
5685826.63000000
2.228010648473
Long
EC
CORP
KY
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
49400.00000000
NS
USD
3098368.00000000
1.214106117915
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
21120.00000000
NS
USD
4596556.80000000
1.801176533009
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
57849.00000000
NS
3097278.59000000
1.213679228874
Long
EC
CORP
NL
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
44380.00000000
NS
USD
962602.20000000
0.377198970599
Long
EC
CORP
NL
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10400.00000000
NS
USD
2278120.00000000
0.892689128388
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
69217.00000000
NS
USD
2918880.89000000
1.143773478817
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2501.00000000
NS
USD
4381451.88000000
1.716886933011
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5823.00000000
NS
USD
2154510.00000000
0.844252126316
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
72965.00000000
NS
USD
4831012.65000000
1.893048861236
Long
EC
CORP
GB
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
18675.00000000
NS
USD
2916661.50000000
1.142903803240
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
43500.00000000
NS
USD
2970615.00000000
1.164045667096
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
24350.00000000
NS
USD
5646034.50000000
2.212417965978
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
13424.00000000
NS
USD
7258759.52000000
2.844369791357
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
89000.00000000
NS
USD
2697590.00000000
1.057059885277
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
42160.00000000
NS
USD
1964234.40000000
0.769691980442
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
13419.00000000
NS
USD
1773991.80000000
0.695144765732
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
47517.00000000
NS
USD
1783788.18000000
0.698983510804
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13079.00000000
NS
USD
7199073.97000000
2.820981804067
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
7992.00000000
NS
USD
2954802.24000000
1.157849382905
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
78961.00000000
NS
USD
4188091.44000000
1.641117982013
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7584.00000000
NS
USD
356068.80000000
0.139526779413
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
100000.00000000
NS
USD
3151000.00000000
1.234730147468
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
9508.00000000
NS
USD
2597205.28000000
1.017723788759
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
22950.00000000
NS
USD
1641154.50000000
0.643092014536
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
25300.00000000
NS
USD
2308119.00000000
0.904444339335
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
42160.00000000
NS
USD
5104311.20000000
2.000141834560
Long
EC
CORP
CH
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
22950.00000000
NS
USD
865674.00000000
0.339217323287
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
475000.00000000
NS
3314245.55000000
1.298698475626
Long
EC
CORP
KY
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
42885.00000000
NS
USD
1820039.40000000
0.713188675582
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
75181.00000000
NS
USD
1762994.45000000
0.690835416450
Long
EC
CORP
DE
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
93900.00000000
NS
USD
3348474.00000000
1.312111011048
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
11480.00000000
NS
USD
775474.00000000
0.303872144201
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
9837.00000000
NS
USD
3329824.50000000
1.304803140567
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
5842.00000000
NS
USD
1253050.58000000
0.491012163576
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
110100.00000000
NS
USD
3142254.00000000
1.231302997398
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
29914.00000000
NS
USD
4199028.18000000
1.645403581058
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
2800.00000000
NS
USD
1852340.00000000
0.725845776376
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
36225.00000000
NS
2635004.16000000
1.032535409411
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2810.00000000
NS
USD
6258628.70000000
2.452465102412
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
28355.00000000
NS
USD
2636731.45000000
1.033212253917
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
26900.00000000
NS
USD
3205673.00000000
1.256153949865
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13030.00000000
NS
USD
1655722.10000000
0.648800378514
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3366.00000000
NS
USD
10962826.38000000
4.295821083100
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
85000.00000000
NS
5758998.44000000
2.256683272958
Long
EP
CORP
KR
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
104090.00000000
NS
USD
10289296.50000000
4.031896091651
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
43500.00000000
NS
USD
1646910.00000000
0.645347326933
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
15374.00000000
NS
USD
3595517.38000000
1.408915806040
Long
EC
CORP
GB
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
94137.00000000
NS
USD
2568057.36000000
1.006302076426
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
22500.00000000
NS
USD
2703150.00000000
1.059238590329
Long
EC
CORP
IE
N
1
N
N
N
2021-01-19
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO