# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-23-044980
**Filing Date:** 2023-2
**Character Count:** 11391
**Document Hash:** df73edf1114726e51ee865ded2ae5809
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044980.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044980

**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:** 23680245

**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 Oldfield International Value Fund (Series ID: S000069933)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000222757 | Institutional Class | POIVX           |

## 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 Oldfield International Value Fund

- **b. EDGAR series identifier (if any):** S000069933

- **c. LEI of Series:** 549300XAICDKOMQWLZ49

**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:** $33169349.18

**Total Liabilities:** $118199.08

**Net Assets:** $33051150.10

**Cash Not Reported:** $892057.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222757 | 7.05%                | 13.28%               | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-433718.83              | $2560427.53                                |
| Month 2  | $958.37                  | $4112389.54                                |
| Month 3  | $-975529.14              | $757556.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BT Group PLC                       | BT Group PLC                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1127016 | NS      | $1525109.82   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                         | Embraer SA                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    113700 | NS      | $1242741.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    291000 | NS      | $1962665.96   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                          | Tesco PLC                          | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    427370 | NS      | $1157174.39   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                          | KT&G Corp                          | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     19326 | NS      | $1398441.28   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd    | Mitsubishi Heavy Industries Ltd    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     29800 | NS      | $1183318.41   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     26918 | NS      | $1177196.84   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     19099 | NS      | $1328682.24   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC           | Lloyds Banking Group PLC           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3712685 | NS      | $2036098.48   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                | Nomura Holdings Inc                | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    139997 | NS      | $518947.99    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                      | LG H&H Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2930 | NS      | $1672961.64   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co              | East Japan Railway Co              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16800 | NS      | $958470.53    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     51891 | NS      | $1457420.53   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                        | easyJet PLC                        | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    305243 | NS      | $1196612.13   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                            | E.ON SE                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    125811 | NS      | $1256463.70   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    111960 | NS      | $1591551.42   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                           | Bayer AG                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     35081 | NS      | $1813875.04   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                             | Sanofi                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16708 | NS      | $1606045.13   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd          | CK Hutchison Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     78370 | NS      | $470631.87    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     93400 | NS      | $1032589.89   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                         | Siemens AG                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     16789 | NS      | $2328774.23   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                            | EXOR NV                            | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     21192 | NS      | $1548660.37   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB           | Svenska Handelsbanken AB           | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    136565 | NS      | $1377934.73   | 4.17%             |  |  |  | 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