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Fund profile

Tickers
LGPIX, LGPSX
Fund manager
Total assets
$32.83M
Liabilities
$1.77M
Net assets
$31.06M
Number of holdings
241

Top 200 of 241 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.77M 25.83K shares 12.13 Common equity Long USA
MSFT Microsoft Corporation 3.53M 12.4K shares 11.38 Common equity Long USA
AMZN Amazon.com Inc. 2.34M 704 shares 7.54 Common equity Long USA
FB Facebook Inc 1.41M 3.95K shares 4.53 Common equity Long USA
GOOG Alphabet Inc 1.33M 492 shares 4.27 Common equity Long USA
GOOG Alphabet Inc 1.27M 469 shares 4.08 Common equity Long USA
TSLA Tesla Inc 872.74K 1.27K shares 2.81 Common equity Long USA
NVDA NVIDIA Corp 799.07K 4.1K shares 2.57 Common equity Long USA
PYPL PayPal Holdings Inc 532.88K 1.93K shares 1.72 Common equity Long USA
MSCI MSCI Inc 489.84K 788 shares 1.58 Common equity Long USA
HD Home Depot, Inc. 412.53K 1.26K shares 1.33 Common equity Long USA
V Visa Inc 411.22K 1.67K shares 1.32 Common equity Long USA
CRM Salesforce.Com Inc 384.43K 1.59K shares 1.24 Common equity Long USA
MA Mastercard Incorporated 377.84K 979 shares 1.22 Common equity Long USA
NFLX NetFlix Inc 377.83K 730 shares 1.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 351.01K 650 shares 1.13 Common equity Long USA
UNH Unitedhealth Group Inc 333.49K 809 shares 1.07 Common equity Long USA
JNJ Johnson & Johnson 299.28K 1.74K shares 0.96 Common equity Long USA
QCOM Qualcomm, Inc. 278.33K 1.86K shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 275.22K 1.94K shares 0.89 Common equity Long USA
ABBV Abbvie Inc 250.39K 2.15K shares 0.81 Common equity Long USA
INTU Intuit Inc 239.02K 451 shares 0.77 Common equity Long USA
NKE Nike, Inc. 225.3K 1.35K shares 0.73 Common equity Long USA
AVGO Broadcom Pte. Ltd. 221.83K 457 shares 0.71 Common equity Long USA
AMD Advanced Micro Devices Inc. 212.7K 2K shares 0.68 Common equity Long USA
AMAT Applied Materials Inc. 211.43K 1.51K shares 0.68 Common equity Long USA
DHR Danaher Corp. 211.22K 710 shares 0.68 Common equity Long USA
ABT Abbott Laboratories 209.3K 1.73K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 195.96K 3.33K shares 0.63 Common equity Long USA
LLY Lilly(Eli) & Co 194.56K 799 shares 0.63 Common equity Long USA
NOW ServiceNow Inc 191.65K 326 shares 0.62 Common equity Long USA
ACN Accenture plc 185.53K 584 shares 0.60 Common equity Long Ireland
SPGI S&P Global Inc 171.06K 399 shares 0.55 Common equity Long USA
CHTR Charter Communications Inc. 168.9K 227 shares 0.54 Common equity Long USA
COST Costco Wholesale Corp 167.16K 389 shares 0.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 159.35K 827 shares 0.51 Common equity Long USA
UPS United Parcel Service, Inc. 159.02K 831 shares 0.51 Common equity Long USA
MRK Merck & Co Inc 154.12K 2.01K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 153.45K 805 shares 0.49 Common equity Long USA
LIN Linde Plc 151.54K 493 shares 0.49 Common equity Long Ireland
PEP PepsiCo Inc 149.57K 953 shares 0.48 Common equity Long USA
LRCX Lam Research Corp. 147.88K 232 shares 0.48 Common equity Long USA
ORCL Oracle Corp. 143.69K 1.65K shares 0.46 Common equity Long USA
TGT Target Corp 140.71K 539 shares 0.45 Common equity Long USA
DE Deere & Co. 140.66K 389 shares 0.45 Common equity Long USA
BLK Blackrock Inc. 139.61K 161 shares 0.45 Common equity Long USA
SBUX Starbucks Corp. 136.37K 1.12K shares 0.44 Common equity Long USA
ISRG Intuitive Surgical Inc 133.85K 135 shares 0.43 Common equity Long USA
BMY Bristol-Myers Squibb Co. 130.17K 1.92K shares 0.42 Common equity Long USA
KO Coca-Cola Co 127.8K 2.24K shares 0.41 Common equity Long USA
MCD McDonald`s Corp 118.93K 490 shares 0.38 Common equity Long USA
ADSK Autodesk Inc. 116.57K 363 shares 0.38 Common equity Long USA
ZTS Zoetis Inc 115.34K 569 shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 115.07K 526 shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 114.73K 475 shares 0.37 Common equity Long USA
AMT American Tower Corp. 108.31K 383 shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 108.28K 1.39K shares 0.35 Common equity Long USA
MRNA Moderna Inc 102.54K 290 shares 0.33 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 100.56K 175 shares 0.32 Common equity Long USA
TMUS T-Mobile US Inc 96.06K 667 shares 0.31 Common equity Long USA
IDXX Idexx Laboratories, Inc. 94.32K 139 shares 0.30 Common equity Long USA
TWTR Twitter Inc 92.07K 1.32K shares 0.30 Common equity Long USA
DG Dollar General Corp. 90.96K 391 shares 0.29 Common equity Long USA
KLAC KLA Corp. 88.78K 255 shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 86.42K 418 shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 85.27K 423 shares 0.27 Common equity Long USA
CMG Chipotle Mexican Grill 83.85K 45 shares 0.27 Common equity Long USA
ALGN Align Technology, Inc. 82.8K 119 shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 82.06K 425 shares 0.26 Common equity Long USA
DXCM Dexcom Inc 81.45K 158 shares 0.26 Common equity Long USA
MSCI MSCI Inc 80.45K 135 shares 0.26 Common equity Long USA
SHW Sherwin-Williams Co. 79.74K 274 shares 0.26 Common equity Long USA
FISV Fiserv, Inc. 77.01K 669 shares 0.25 Common equity Long USA
SNPS Synopsys, Inc. 73.44K 255 shares 0.24 Common equity Long USA
EBAY EBay Inc. 73.12K 1.07K shares 0.24 Common equity Long USA
EL Estee Lauder Cos., Inc. 72.77K 218 shares 0.23 Common equity Long USA
FDX Fedex Corp 72.51K 259 shares 0.23 Common equity Long USA
SYK Stryker Corp. 72.07K 266 shares 0.23 Common equity Long USA
MCO Moody`s Corp. 71.82K 191 shares 0.23 Common equity Long USA
EQIX Equinix Inc 71.38K 87 shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 70.65K 337 shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 69.13K 186 shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 68.07K 461 shares 0.22 Common equity Long USA
EW Edwards Lifesciences Corp 65.68K 585 shares 0.21 Common equity Long USA
RMD Resmed Inc. 64.42K 237 shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 63.13K 755 shares 0.20 Common equity Long USA
CSX CSX Corp. 62.89K 1.95K shares 0.20 Common equity Long USA
FTNT Fortinet Inc 60.71K 223 shares 0.20 Common equity Long USA
XLNX Xilinx, Inc. 60.69K 405 shares 0.20 Common equity Long USA
ICE Intercontinental Exchange Inc 60.39K 504 shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 60.07K 408 shares 0.19 Common equity Long USA
ILMN Illumina Inc 59.99K 121 shares 0.19 Common equity Long USA
PGR Progressive Corp. 58.71K 617 shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 57.8K 727 shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 57.54K 610 shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 57.38K 1.51K shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 55.47K 362 shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 54.53K 37 shares 0.18 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 53.06K 144 shares 0.17 Common equity Long USA
BKNG Booking Holdings Inc 52.28K 24 shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 50.9K 268 shares 0.16 Common equity Long USA
WST West Pharmaceutical Services, Inc. 50.64K 123 shares 0.16 Common equity Long USA
CPRT Copart, Inc. 50.57K 344 shares 0.16 Common equity Long USA
AON Aon plc 49.93K 192 shares 0.16 Common equity Long Ireland
APTV Aptiv PLC 49.89K 299 shares 0.16 Common equity Long Jersey
IQV IQVIA Holdings Inc 49.54K 200 shares 0.16 Common equity Long USA
SIVB SVB Financial Group 48.95K 89 shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 48.05K 212 shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 48.02K 165 shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 47.96K 186 shares 0.15 Common equity Long USA
CARR Carrier Global Corp 47.85K 866 shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 47.7K 79 shares 0.15 Common equity Long USA
INFO IHS Markit Ltd 47.32K 405 shares 0.15 Common equity Long Bermuda
ROP Roper Technologies Inc 47.17K 96 shares 0.15 Common equity Long USA
HUM Humana Inc. 46.84K 110 shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 46.8K 327 shares 0.15 Common equity Long USA
NEM Newmont Corp 45.86K 730 shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 45.73K 224 shares 0.15 Common equity Long USA
GNRC Generac Holdings Inc 44.87K 107 shares 0.14 Common equity Long USA
APH Amphenol Corp. 44.44K 613 shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 44.2K 264 shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 43.53K 192 shares 0.14 Common equity Long USA
BIIB Biogen Inc 43.13K 132 shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 42.53K 158 shares 0.14 Common equity Long USA
ENPH Enphase Energy Inc 42.28K 223 shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 41.74K 189 shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 40.66K 403 shares 0.13 Common equity Long USA
SBAC SBA Communications Corp 39.9K 117 shares 0.13 Common equity Long USA
URI United Rentals, Inc. 39.88K 121 shares 0.13 Common equity Long USA
ALB Albemarle Corp. 39.56K 192 shares 0.13 Common equity Long USA
FAST Fastenal Co. 38.94K 711 shares 0.13 Common equity Long USA
ETSY Etsy Inc 38.9K 212 shares 0.13 Common equity Long USA
CTAS Cintas Corporation 38.63K 98 shares 0.12 Common equity Long USA
DOW Dow Inc 37.54K 604 shares 0.12 Common equity Long USA
WM Waste Management, Inc. 37.36K 252 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 36.85K 256 shares 0.12 Common equity Long USA
TT Trane Technologies plc 36.85K 181 shares 0.12 Common equity Long Ireland
ZBRA Zebra Technologies Corp. 35.91K 65 shares 0.12 Common equity Long USA
TRMB Trimble Inc 35.4K 414 shares 0.11 Common equity Long USA
QRVO Qorvo Inc 35.26K 186 shares 0.11 Common equity Long USA
TER Teradyne, Inc. 34.93K 275 shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 34.62K 54 shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 34.32K 110 shares 0.11 Common equity Long USA
ANET Arista Networks Inc 34.24K 90 shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 34.2K 189 shares 0.11 Common equity Long USA
PKI Perkinelmer, Inc. 33.89K 186 shares 0.11 Common equity Long USA
PSA Public Storage 33.75K 108 shares 0.11 Common equity Long USA
CTLT Catalent Inc. 33.43K 279 shares 0.11 Common equity Long USA
CRL Charles River Laboratories International Inc. 33.37K 82 shares 0.11 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 33.3K 192 shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 33.16K 451 shares 0.11 Common equity Long USA
DPZ Dominos Pizza Inc 33.11K 63 shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 32.89K 107 shares 0.11 Common equity Long USA
MPWR Monolithic Power System Inc 32.35K 72 shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 32.02K 65 shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 32K 80 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 31.87K 280 shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 31.4K 329 shares 0.10 Common equity Long USA
OTIS Otis Worldwide Corp 31.16K 348 shares 0.10 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 31.12K 211 shares 0.10 Common equity Long Switzerland
POOL Pool Corporation 31.06K 65 shares 0.10 Common equity Long USA
FRC First Republic Bank 30.03K 154 shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 29.94K 63 shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 29.04K 214 shares 0.09 Common equity Long USA
KEYS Keysight Technologies Inc 28.8K 175 shares 0.09 Common equity Long USA
YUM Yum Brands Inc. 28.38K 216 shares 0.09 Common equity Long USA
BLL Ball Corp. 28.23K 349 shares 0.09 Common equity Long USA
MSI Motorola Solutions Inc 27.99K 125 shares 0.09 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 26.88K 269 shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 26.57K 144 shares 0.09 Common equity Long USA
EFX Equifax, Inc. 26.32K 101 shares 0.08 Common equity Long USA
AME Ametek Inc 26.28K 189 shares 0.08 Common equity Long USA
AZO Autozone Inc. 25.98K 16 shares 0.08 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 25.88K 35 shares 0.08 Common equity Long USA
AWK American Water Works Co. Inc. 25.52K 150 shares 0.08 Common equity Long USA
CLX Clorox Co. 25.14K 139 shares 0.08 Common equity Long USA
GLW Corning, Inc. 25.12K 600 shares 0.08 Common equity Long USA
ABMD Abiomed Inc. 24.86K 76 shares 0.08 Common equity Long USA
CMI Cummins Inc. 24.83K 107 shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 23.7K 175 shares 0.08 Common equity Long USA
CHD Church & Dwight Co., Inc. 23.64K 273 shares 0.08 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 23.34K 182 shares 0.08 Common equity Long USA
FMC FMC Corp. 23.32K 218 shares 0.08 Common equity Long USA
NDAQ Nasdaq Inc - 144A 22.97K 123 shares 0.07 Common equity Long USA
CLH Clean Harbors, Inc. 22.96K 306 shares 0.07 Common equity Long USA
GRMN Garmin Ltd 22.32K 142 shares 0.07 Common equity Long Switzerland
HLT Hilton Worldwide Holdings Inc 21.95K 167 shares 0.07 Common equity Long USA
WAT Waters Corp. 21.05K 54 shares 0.07 Common equity Long USA
AKAM Akamai Technologies Inc 20.75K 173 shares 0.07 Common equity Long USA
STE Steris Plc 20.71K 95 shares 0.07 Common equity Long Ireland
BBY Best Buy Co. Inc. 20.67K 184 shares 0.07 Common equity Long USA
KSU Kansas City Southern 20.62K 77 shares 0.07 Common equity Long USA
AJG Arthur J. Gallagher & Co. 20.48K 147 shares 0.07 Common equity Long USA
IT Gartner, Inc. 20.12K 76 shares 0.06 Common equity Long USA
GWW W.W. Grainger Inc. 19.56K 44 shares 0.06 Common equity Long USA
CDW CDW Corp 19.25K 105 shares 0.06 Common equity Long USA
EXR Extra Space Storage Inc. 18.63K 107 shares 0.06 Common equity Long USA
HES Hess Corporation 18.5K 242 shares 0.06 Common equity Long USA
J Jacobs Engineering Group, Inc. 17.85K 132 shares 0.06 Common equity Long USA
HSY Hershey Company 17.71K 99 shares 0.06 Common equity Long USA