Expense Ratio
0.75%
AUM
$3B
Holdings
40
Inception
2010
Performance
1-Year Return
-15.50%
3-Year CAGR
-5.80%
5-Year CAGR
+15.80%
Volatility
45.50%
Sharpe Ratio
-0.15
Price Performance
Historical price comparison over 3M
LIT Return
+20.16%
SPY Return
+10.67%
Winner
LIT
+9.48%
Max Drawdown
LIT: -13.1%
SPY: -8.9%
LIT Volatility (annualized)33.53%
SPY Volatility (annualized)13.54%
Risk Metrics
Max Drawdown-68.80%
Beta vs S&P 5001.22
Sortino Ratio-0.22
Annual Volatility45.50%
Sector Breakdown
Other90.5%
Consumer Discretionary9.5%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RIO | RIO | 18.83% |
| 2 | ALB | ALB | 5.90% |
| 3 | SQM | SQM | 3.51% |
| 4 | TSLA | TSLA | 3.35% |
| 5 | ENS | ENS | 2.18% |
| 6 | LCID | LCID | 0.68% |
| 7 | LAC | LAC | 0.43% |
| 8 | SLI | SLI | 0.25% |
| 9 | SGML | SGML | 0.20% |
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