0001752724-24-184318.txt : 20240820 0001752724-24-184318.hdr.sgml : 20240820 20240820163003 ACCESSION NUMBER: 0001752724-24-184318 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LITMAN GREGORY FUNDS TRUST CENTRAL INDEX KEY: 0001020425 ORGANIZATION NAME: 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: 241225607 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD. STREET 2: SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: (925) 254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD. STREET 2: SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 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 S000033728 iMGP Alternative Strategies Fund C000103965 Institutional Class MASFX C000103966 Investor Class MASNX NPORT-P 1 primary_doc.xml NPORT-P false 0001020425 XXXXXXXX S000033728 C000103966 C000103965 LITMAN GREGORY FUNDS TRUST 811-07763 0001020425 549300RB4CD8N2IPVU55 2301 Rosecrans Avenue Suite 2150 El Segundo 90245 925-254-8999 iMGP Alternative Strategies Fund S000033728 5493000UX4PWLJLQ2737 2024-12-31 2024-06-30 N 588765912.42 27356590.63 561409321.79 0.00000000 5460895.01000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2295363.59000000 0.00000000 0.00000000 31694266.16000000 EUR USD N 65% US Agg / 35% Russell 3000 65% LBUSTRUU / 35% RAY Marble Point CLO XII Ltd. 6354001RDKFQVFWCL963 Marble Point CLO XII Ltd 56606LAG8 500000.00000000 PA USD 487974.00000000 0.086919468747 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 8.58900000 N N N N N N Morgan Stanley & Co. 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Ryder System, Inc. 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Dell, Inc. 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BorgWarner, Inc. 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ADT Security Corp. 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Radian Group, Inc. 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Realogy Group LLC/Realogy Co.-Issuer Corp. 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CVS Health Corp. 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