# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-23-044973
**Filing Date:** 2023-2
**Character Count:** 18109
**Document Hash:** fb2943d08a7e68737fee1322c8bfb5b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044973.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**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:** 23680241

**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

## Series and Classes Contracts Data

### iMGP International Fund (Series ID: S000005594)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000015261 | Institutional Class | MSILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1676 N. CALIFORNIA BLVD.

  - **City:** WALNUT CREEK

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94596

  - **Telephone number:** 925-254-8999

**Item A.2. Information about the Series.**

- **a. Name of Series:** iMGP International Fund

- **b. EDGAR series identifier (if any):** S000005594

- **c. LEI of Series:** 549300OLWT2FKWF01F67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $206243696.45

**Total Liabilities:** $554243.11

**Net Assets:** $205689453.34

**Cash Not Reported:** $13251.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015261 | 7.41%                | 11.59%               | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10882536.87            | $24616160.36                               |
| Month 2  | $-8693747.54             | $31121889.51                               |
| Month 3  | $259322.59               | $-5516075.43                               |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV            | Universal Music Group NV            | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    195760 | NS      | $4714796.88   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5470 | NS      | $3979201.24   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA       | EDP - Energias de Portugal SA       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1064220 | NS      | $5301611.79   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8433 | NS      | $2250261.72   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13958000 | PA      | $13958000.00  | 6.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6310 | NS      | $3401347.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                      | Continental AG                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     69749 | NS      | $4177672.73   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     60505 | NS      | $3055867.13   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     67005 | NS      | $6910392.70   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                 | Amadeus IT Group SA                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    100010 | NS      | $5195127.34   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     79200 | NS      | $4512407.68   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    201943 | NS      | $3233471.68   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     43784 | NS      | $3402892.48   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC            | Lloyds Banking Group PLC            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8605250 | NS      | $4719262.86   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                         | Informa PLC                         | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    532399 | NS      | $3983894.35   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG             | Siemens Healthineers AG             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     96540 | NS      | $4826881.21   | 2.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daimler Truck Holding AG            | Daimler Truck Holding AG            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    102218 | NS      | $3165661.46   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                           | Kering SA                           | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5345 | NS      | $2719329.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                        | Evolution AB                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     52146 | NS      | $5083287.58   | 2.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| adidas AG                           | adidas AG                           | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     22275 | NS      | $3037771.91   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                 | Worldline SA/France                 | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    109800 | NS      | $4291563.55   | 2.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA            | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     80442 | NS      | $5129708.13   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC/The                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    509850 | NS      | $4591002.15   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S             | Vestas Wind Systems A/S             | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    114685 | NS      | $3335012.77   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co KGaA              | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    162965 | NS      | $4577066.10   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                            | ICON PLC                            | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     49136 | NS      | $9544668.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                             | CAE Inc                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    240477 | NS      | $4653705.72   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd               | Julius Baer Group Ltd               | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     50900 | NS      | $2966321.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                           | Prosus NV                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     50764 | NS      | $3500598.42   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                        | Carlsberg AS                        | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     33954 | NS      | $4510361.06   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                          | Allianz SE                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16190 | NS      | $3480088.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                         | Hensoldt AG                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    174118 | NS      | $4117176.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     24706 | NS      | $7415258.84   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                            | Bayer AG                            | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     75500 | NS      | $3903753.17   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                           | Sampo Oyj                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    132455 | NS      | $6918782.33   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     38240 | NS      | $1327310.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                        | Glencore PLC                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    271200 | NS      | $1809266.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                             | EXOR NV                             | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     40209 | NS      | $2938376.97   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2202 | NS      | $1863420.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC  | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    122124 | NS      | $6722796.04   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                | Ryanair Holdings PLC                | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    109819 | NS      | $8210068.44   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd            | Israel Discount Bank Ltd            | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1344819 | NS      | $7062807.85   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                          | NAVER Corp                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     30770 | NS      | $4319236.85   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG              | Mercedes-Benz Group AG              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     74015 | NS      | $4862410.83   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO