LLINX Performance — Longleaf Partners International Fund
Data updated: 2025-11-26
LLINX returned +8.08% over one year to Sep 2025. Annualised returns are +18.37% over 3 years and +6.74% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $166, against $187 for the category, and to $108 over one year, against $119. Volatility over the past three years was 17.47% a year. In the 12 months to Sep 2025 the fund lost a net $208.7M, and assets reached $573.34M.
LLINX Growth of $100
What $100 invested in Longleaf Partners International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | LLINX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $108 | $119 |
| 3 years (Oct 2022 – Sep 2025) | $166 | $187 |
| 5 years (Oct 2020 – Sep 2025) | $139 | $191 |
| Since data start (Jul 2019 – Sep 2025) | $118 | $182 |
LLINX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.08% |
| 3 years (annualised) | +18.37% |
| 5 years (annualised) | +6.74% |
LLINX Annual Returns
Calendar-year total returns of Longleaf Partners International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +21.70% |
| 2024 | −1.98% |
| 2023 | +17.43% |
| 2022 | −18.69% |
| 2021 | −0.89% |
| 2020 | −1.23% |
| 2019 (Jul–Dec) | +5.86% |
LLINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | +0.5% | +0.3% | +5.3% | +4.8% | +4.1% | −0.3% | +3.4% | +2.1% | — | — | — |
| 2024 | −2.5% | +3.2% | +3.0% | −2.1% | +3.6% | −5.7% | −0.1% | +3.3% | +7.8% | −5.3% | −2.0% | −4.3% |
| 2023 | +12.5% | −2.7% | +2.6% | +0.6% | −3.4% | +4.3% | +6.6% | −4.3% | −5.8% | −4.2% | +7.6% | +4.2% |
| 2022 | −0.8% | −6.4% | −5.2% | −5.6% | +1.5% | −7.1% | +3.2% | −5.8% | −9.8% | +0.5% | +17.4% | +0.3% |
| 2021 | −1.8% | +6.5% | +2.1% | +1.3% | +2.2% | −2.2% | −2.2% | −1.5% | −6.2% | +3.8% | −5.9% | +4.0% |
| 2020 | −6.8% | −6.3% | −22.3% | +10.2% | +1.0% | +4.7% | +0.6% | +5.0% | −3.8% | −3.2% | +18.9% | +6.6% |
| 2019 | — | — | — | — | — | — | −1.8% | −5.2% | +1.7% | +6.0% | +0.6% | +4.8% |
LLINX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 17.47%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +17.44% (Nov 2022)
- Worst month: −5.80% (Sep 2023)
LLINX Fund Flows
Monthly money in and out of Longleaf Partners International Fund, from SEC Form N-PORT.
- 12-month net flow: −$208.7M
- 12-month gross sales (incl. reinvestments): $61.1M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $396K | $179.3M | −$178.9M |
| Aug 2025 | $1.3M | $8.6M | −$7.3M |
| Jul 2025 | $1.2M | $4.8M | −$3.7M |
| Jun 2025 | $6.0M | $1.8M | $4.2M |
| May 2025 | $3.5M | $3.2M | $338K |
| Apr 2025 | $2.0M | $16.6M | −$14.6M |
| Mar 2025 | $7.9M | $6.6M | $1.3M |
| Feb 2025 | $2.0M | $6.0M | −$4.0M |
| Jan 2025 | $8.6M | $6.6M | $2.0M |
| Dec 2024 | $20.1M | $7.4M | $12.7M |
| Nov 2024 | $7.0M | $9.9M | −$2.9M |
| Oct 2024 | $1.2M | $19.1M | −$17.8M |
LLINX Assets Under Management
Net assets of Longleaf Partners International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $573.34M |
| 2025-06-30 | $728.82M |
| 2025-03-31 | $645.44M |
| 2024-12-31 | $641.44M |
| 2024-09-30 | $754.32M |
| 2024-06-30 | $697.25M |
| 2024-03-31 | $744.14M |
| 2023-12-31 | $722.40M |
| 2023-09-30 | $703.30M |
| 2023-06-30 | $740.22M |
| 2023-03-31 | $749.82M |
| 2022-12-31 | $692.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.