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Fund profile

Tickers
LSWWX, LGMAX, LGMCX, LGMNX
Fund manager
Total assets
$4.9B
Liabilities
$41.85M
Net assets
$4.86B
Number of holdings
590

Top 200 of 590 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ASML Holding NV
165.13M 239.21K shares 3.40 Common equity Long Netherlands
AMZN Amazon.com Inc. 148.65M 43.21K shares 3.06 Common equity Long USA
DHR Danaher Corp. 147.5M 549.62K shares 3.03 Common equity Long USA
ABNB Airbnb Inc 137.79M 899.79K shares 2.83 Common equity Long USA
IQV IQVIA Holdings Inc 131.96M 544.55K shares 2.71 Common equity Long USA
GOOG Alphabet Inc 118.56M 48.55K shares 2.44 Common equity Long USA
MA Mastercard Incorporated 118.37M 324.22K shares 2.43 Common equity Long USA
SPGI S&P Global Inc 116.82M 284.62K shares 2.40 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
115.29M 5.35M shares 2.37 Common equity Long Taiwan
FB Facebook Inc 113.09M 325.25K shares 2.33 Common equity Long USA
Linde PLC
107.24M 370.96K shares 2.21 Common equity Long Ireland
UNH Unitedhealth Group Inc 104.75M 261.58K shares 2.15 Common equity Long USA
ROP Roper Technologies Inc 103.99M 221.17K shares 2.14 Common equity Long USA
NVDA NVIDIA Corp 96.16M 120.18K shares 1.98 Common equity Long USA
PTON Peloton Interactive Inc 95.99M 773.98K shares 1.97 Common equity Long USA
EL Estee Lauder Cos., Inc. 90.44M 284.34K shares 1.86 Common equity Long USA
Accenture PLC
89.74M 304.42K shares 1.85 Common equity Long Ireland
BABA Alibaba Group Holding Ltd 89.53M 394.78K shares 1.84 Common equity Long Cayman Islands
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
87.84M 87.84M principal 1.81 Repurchase agreement Long USA
COST Costco Wholesale Corp 86.86M 219.51K shares 1.79 Common equity Long USA
SHW Sherwin-Williams Co. 81.23M 298.14K shares 1.67 Common equity Long USA
CMI Cummins Inc. 81.09M 332.59K shares 1.67 Common equity Long USA
HD Home Depot, Inc. 78.38M 245.79K shares 1.61 Common equity Long USA
MTB M & T Bank Corp 71.13M 489.49K shares 1.46 Common equity Long USA
MTD Mettler-Toledo International, Inc. 65.57M 47.33K shares 1.35 Common equity Long USA
TXN Texas Instruments Inc. 64.82M 337.06K shares 1.33 Common equity Long USA
Atlas Copco AB
57.56M 937.3K shares 1.18 Common equity Long Sweden
NOC Northrop Grumman Corp. 57.53M 158.29K shares 1.18 Common equity Long USA
VRSN Verisign Inc. 57.05M 250.55K shares 1.17 Common equity Long USA
Nomura Research Institute Ltd
56.49M 1.71M shares 1.16 Common equity Long Japan
Farfetch Ltd
56.02M 1.11M shares 1.15 Common equity Long Cayman Islands
DBX Dropbox Inc 55.16M 1.82M shares 1.13 Common equity Long USA
Canadian Government Bond 51.2M 63.6M principal 1.05 Debt Long Canada
Canadian Government Bond 49.4M 61.47M principal 1.02 Debt Long Canada
Canadian Government Bond 44.95M 56.61M principal 0.92 Debt Long Canada
HDFC Bank Ltd
44.47M 2.2M shares 0.91 Common equity Long India
United States Treasury Note/Bond 43.55M 43.59M principal 0.90 Debt Long USA
Canada Goose Holdings Inc
39.78M 910.25K shares 0.82 Common equity Long Canada
CPRT Copart, Inc. 39.52M 299.81K shares 0.81 Common equity Long USA
AIA Group Ltd
35.95M 2.9M shares 0.74 Common equity Long Hong Kong
Dassault Systemes SE
35.08M 144.53K shares 0.72 Common equity Long France
United States Treasury Note/Bond 34.98M 35M principal 0.72 Debt Long USA
GS Goldman Sachs Group, Inc. 34.67M 91.35K shares 0.71 Common equity Long USA
CGI Inc
33.21M 366.3K shares 0.68 Common equity Long Canada
Canadian Government Bond 32.56M 40.32M principal 0.67 Debt Long Canada
Halma PLC
32.4M 869.55K shares 0.67 Common equity Long UK
MTN Vail Resorts Inc. 30.48M 96.29K shares 0.63 Common equity Long USA
Descartes Systems Group Inc/The
25.1M 362.86K shares 0.52 Common equity Long Canada
United States Treasury Note/Bond 23.06M 23.11M principal 0.47 Debt Long USA
DISH Dish Network Corp 22.35M 21.91M principal 0.46 Debt Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 18.29M 18.26M principal 0.38 Debt Long USA
Japan Government Thirty Year Bond 17.51M 2.02B principal 0.36 Debt Long Japan
Teva Pharmaceutical Finance Netherlands III BV 16.8M 19.17M principal 0.35 Debt Long Netherlands
GOOG Alphabet Inc 15.35M 6.13K shares 0.32 Common equity Long USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 15.25M 15.33M principal 0.31 Debt Long USA
China Government Bond 14.99M 98.5M principal 0.31 Debt Long China
United States Treasury Inflation Indexed Bonds 14.38M 13.6M principal 0.30 Debt Long USA
United States Treasury Note/Bond 14.38M 14.06M principal 0.30 Debt Long USA
United States Treasury Note/Bond 13.96M 13.88M principal 0.29 Debt Long USA
United States Treasury Note/Bond 13.24M 13.3M principal 0.27 Debt Long USA
UBER Uber Technologies Inc 11.56M 10.75M principal 0.24 Debt Long USA
China Government Bond 11.52M 67.5M principal 0.24 Debt Long China
Korea Treasury Bond 11.08M 13.13B principal 0.23 Debt Long Korea, Republic of
TDOC Teladoc Health Inc 10.63M 9.5M principal 0.22 Debt Long USA
United States Treasury Note/Bond 10.56M 10.24M principal 0.22 Debt Long USA
United States Treasury Note/Bond 10.28M 10.3M principal 0.21 Debt Long USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 9.56M 9.49M principal 0.20 Debt Long USA
PANW Palo Alto Networks Inc 9.55M 7.03M principal 0.20 Debt Long USA
Canadian Government Bond 9.44M 11.68M principal 0.19 Debt Long Canada
ORCC Owl Rock Capital Corp 9.32M 8.63M principal 0.19 Debt Long USA
United States Treasury Note/Bond 9.3M 9.32M principal 0.19 Debt Long USA
United States Treasury Note/Bond 9.2M 9.14M principal 0.19 Debt Long USA
Japanese Government CPI Linked Bond 9.13M 980M principal 0.19 Debt Long Japan
United States Treasury Note/Bond 8.9M 8.59M principal 0.18 Debt Long USA
Export-Import Bank of Korea 8.77M 636.3M principal 0.18 Debt Long Korea, Republic of
Italy Buoni Poliennali Del Tesoro 8.75M 6.97M principal 0.18 Debt Long Italy
New South Wales Treasury Corp 8.73M 11.61M principal 0.18 Debt Long Australia
Colombian TES 8.34M 29.56B principal 0.17 Debt Long Colombia
Mexican Bonos 8.33M 170.72M principal 0.17 Debt Long Mexico
FCX Freeport-McMoRan Inc 8.02M 6.64M principal 0.16 Debt Long USA
Jeld-Wen Inc 7.91M 7.76M principal 0.16 Debt Long USA
Singapore Government Bond 7.9M 10.06M principal 0.16 Debt Long Singapore
Republic of South Africa Government International Bond 7.75M 7.59M principal 0.16 Debt Long South Africa
Romania Government Bond 7.65M 29.97M principal 0.16 Debt Long Romania
CCO Holdings LLC / CCO Holdings Capital Corp 7.5M 7.36M principal 0.15 Debt Long USA
Republic of South Africa Government Bond 7.43M 116.84M principal 0.15 Debt Long South Africa
Charter Communications Operating LLC / Charter Communications Operating Capital 7.34M 6.84M principal 0.15 Debt Long USA
Israel Government Bond - Fixed 7.17M 23.53M principal 0.15 Debt Long Israel
Mexican Bonos 7.14M 129.4M principal 0.15 Debt Long Mexico
T-Mobile USA Inc 7.12M 6.9M principal 0.15 Debt Long USA
Malaysia Government Bond 7.06M 28.57M principal 0.15 Debt Long Malaysia
Republic of Poland Government Bond 6.7M 26.4M principal 0.14 Debt Long Poland
Turkey Government International Bond 6.61M 6.97M principal 0.14 Debt Long Turkey
DISH Dish Network Corp 6.19M 5.32M principal 0.13 Debt Long USA
CommScope Technologies LLC 5.44M 5.32M principal 0.11 Debt Long USA
Norway Government Bond 5.42M 46.5M principal 0.11 Debt Long Norway
Italy Buoni Poliennali Del Tesoro 5.23M 4.26M principal 0.11 Debt Long Italy
United States Treasury Note/Bond 5.22M 4.7M principal 0.11 Debt Long USA
Province of British Columbia Canada 5.18M 5M principal 0.11 Debt Long Canada
Nationwide Mutual Insurance Co 5.16M 4.61M principal 0.11 Debt Long USA
CCL Carnival Corp. (Paired Stock) 4.95M 4.73M principal 0.10 Debt Long Panama
HCA Inc 4.93M 4.29M principal 0.10 Debt Long USA
American Airlines Inc 4.91M 3.91M principal 0.10 Debt Long USA
United States Treasury Inflation Indexed Bonds 4.81M 4.31M principal 0.10 Debt Long USA
Quicken Loans LLC / Quicken Loans Co-Issuer Inc 4.79M 4.85M principal 0.10 Debt Long USA
Brazil Notas do Tesouro Nacional Serie F 4.74M 22.39M principal 0.10 Debt Long Brazil
United States Treasury Note/Bond 4.58M 4.52M principal 0.09 Debt Long USA
EXPE Expedia Group Inc 4.56M 4.22M principal 0.09 Debt Long USA
T-Mobile USA Inc 4.45M 4.31M principal 0.09 Debt Long USA
Credit Agricole SA 4.43M 4.5M principal 0.09 Debt Long France
Bank of Montreal 4.42M 4.5M principal 0.09 Debt Long Canada
Italy Buoni Poliennali Del Tesoro 4.38M 3.34M principal 0.09 Debt Long Italy
United States Treasury Inflation Indexed Bonds 4.38M 4.27M principal 0.09 Debt Long USA
Cellnex Telecom SA 4.37M 3.7M principal 0.09 Debt Long Spain
Sweden Government Bond 4.34M 38M principal 0.09 Debt Long Sweden
Italy Buoni Poliennali Del Tesoro 4.33M 3.31M principal 0.09 Debt Long Italy
Royal Caribbean Cruises Ltd 4.33M 4.13M principal 0.09 Debt Long Liberia
Ireland Government Bond 4.33M 3.71M principal 0.09 Debt Long Ireland
New Zealand Government Bond 4.3M 6.31M principal 0.09 Debt Long New Zealand
NCL Corp Ltd 4.24M 4.05M principal 0.09 Debt Long Bermuda
Fonterra Co-operative Group Ltd 4.22M 5M principal 0.09 Debt Long New Zealand
CHINA GOVERNMENT BOND SR UNSECURED REGS 07/36 3.9 4.21M 25M principal 0.09 Debt Long Hong Kong
Enbridge Gas Inc 3.99M 4.7M principal 0.08 Debt Long Canada
Ontario Power Generation Inc 3.99M 4.67M principal 0.08 Debt Long Canada
Macquarie Group Ltd 3.97M 4M principal 0.08 Debt Long Australia
Enbridge Inc 3.97M 4.77M principal 0.08 Debt Long Canada
Korea Treasury Bond 3.95M 4.5B principal 0.08 Debt Long Korea, Republic of
Teva Pharmaceutical Finance Netherlands III BV 3.94M 4.14M principal 0.08 Debt Long Netherlands
Korea Treasury Bond 3.92M 4.5B principal 0.08 Debt Long Korea, Republic of
EXPE Expedia Group Inc 3.83M 3.78M principal 0.08 Debt Long USA
Mexican Bonos 3.79M 72.46M principal 0.08 Debt Long Mexico
Republic of Poland Government Bond 3.7M 12.97M principal 0.08 Debt Long Poland
FCX Freeport-McMoRan Inc 3.67M 3.01M principal 0.08 Debt Long USA
DNB Bank ASA 3.67M 3.66M principal 0.08 Debt Long Norway
Anheuser-Busch InBev SA/NV 3.63M 2.75M principal 0.07 Debt Long Belgium
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 3.61M 3.49M principal 0.07 Debt Long USA
Glencore Funding LLC 3.6M 3.56M principal 0.07 Debt Long USA
PURCHASED USD / SOLD CAD
Credit Suisse International
3.56M 1 contracts 0.07 DFE N/A USA
EDP Finance BV 3.55M 3.59M principal 0.07 Debt Long Netherlands
Nordea Bank Abp 3.54M 3.58M principal 0.07 Debt Long Finland
Indonesia Treasury Bond 3.54M 50.09B principal 0.07 Debt Long Indonesia
Mexican Bonos 3.53M 63.78M principal 0.07 Debt Long Mexico
Singapore Government Bond 3.5M 4.51M principal 0.07 Debt Long Singapore
ANZ New Zealand Int'l Ltd/London 3.48M 3.5M principal 0.07 Debt Long New Zealand
Spain Government Bond 3.43M 2.53M principal 0.07 Debt Long Spain
Petroleos Mexicanos 3.41M 3.51M principal 0.07 Debt Long Mexico
Spain Government Bond 3.39M 2.57M principal 0.07 Debt Long Spain
GM General Motors Company 3.35M 2.71M principal 0.07 Debt Long USA
AAPL Apple Inc 3.34M 3.98M principal 0.07 Debt Long USA
UBER Uber Technologies Inc 3.32M 3.28M principal 0.07 Debt Long USA
DISH DBS Corp 3.26M 3.04M principal 0.07 Debt Long USA
EQNR Equinor ASA 3.18M 2.79M principal 0.07 Debt Long Norway
Corp Financiera de Desarrollo SA 3.16M 3.22M principal 0.06 Debt Long Peru
T-Mobile USA Inc 3.14M 2.81M principal 0.06 Debt Long USA
BRF SA 3.13M 2.98M principal 0.06 Debt Long Brazil
Indonesia Treasury Bond 3.12M 43.84B principal 0.06 Debt Long Indonesia
Turk Telekomunikasyon AS 3.12M 2.83M principal 0.06 Debt Long Turkey
Turkcell Iletisim Hizmetleri AS 3.06M 2.88M principal 0.06 Debt Long Turkey
Hyundai Capital America 3.05M 3.07M principal 0.06 Debt Long USA
Summit Materials LLC / Summit Materials Finance Corp 2.96M 2.79M principal 0.06 Debt Long USA
TM Toyota Motor Corporation 2.91M 2.79M principal 0.06 Debt Long Japan
Brazilian Government International Bond 2.87M 2.69M principal 0.06 Debt Long Brazil
International Bank for Reconstruction & Development 2.87M 3.52M principal 0.06 Debt Long XX
FCX Freeport-McMoRan Inc 2.86M 2.71M principal 0.06 Debt Long USA
Petrobras Global Finance BV 2.83M 2.47M principal 0.06 Debt Long Netherlands
OXY Occidental Petroleum Corp. 2.83M 2.36M principal 0.06 Debt Long USA
TransDigm Inc 2.83M 2.62M principal 0.06 Debt Long USA
European Investment Bank 2.78M 3.36M principal 0.06 Debt Long XX
New Zealand Government Bond 2.77M 3.58M principal 0.06 Debt Long New Zealand
Banco Bilbao Vizcaya Argentaria SA 2.76M 2.3M principal 0.06 Debt Long Spain
Kraft Heinz Foods Co 2.76M 2.44M principal 0.06 Debt Long USA
Engie Energia Chile SA 2.76M 2.69M principal 0.06 Debt Long Chile
Mexico Government International Bond 2.75M 2.67M principal 0.06 Debt Long Mexico
Kookmin Bank 2.72M 2.72M principal 0.06 Debt Long Korea, Republic of
EC Ecopetrol SA 2.72M 2.54M principal 0.06 Debt Long Colombia
SK Hynix Inc 2.69M 2.77M principal 0.06 Debt Long Korea, Republic of
OneMain Finance Corp 2.69M 2.31M principal 0.06 Debt Long USA
Royal Bank of Canada 2.69M 2.73M principal 0.06 Debt Long Canada
NFLX NetFlix Inc 2.68M 2.25M principal 0.06 Debt Long USA
United Airlines 2020-1 Class A Pass Through Trust 2.67M 2.4M principal 0.05 Debt Long USA
Bank of Nova Scotia/The 2.65M 2.68M principal 0.05 Debt Long Canada
Colbun SA 2.63M 2.58M principal 0.05 Debt Long Chile
Royal Bank of Canada 2.59M 2.48M principal 0.05 Debt Long Canada
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 2.59M 2.36M principal 0.05 Debt Long USA
Adani Ports & Special Economic Zone Ltd 2.58M 2.48M principal 0.05 Debt Long India
Export-Import Bank of India 2.58M 2.79M principal 0.05 Debt Long India
Prologis Euro Finance LLC 2.57M 2.17M principal 0.05 Debt Long USA
Kraft Heinz Foods Co 2.56M 1.97M principal 0.05 Debt Long USA
TD Toronto Dominion Bank 2.55M 2.5M principal 0.05 Debt Long Canada
Teva Pharmaceutical Finance Co LLC 2.53M 2.3M principal 0.05 Debt Long USA
American Honda Finance Corp 2.52M 2.51M principal 0.05 Debt Long USA
F Ford Motor Co. 2.51M 2.11M principal 0.05 Debt Long USA
Navient Corp 2.5M 2.58M principal 0.05 Debt Long USA
Brookfield Renewable Partners ULC 2.49M 2.72M principal 0.05 Debt Long Canada
SJR Shaw Communications Inc. 2.49M 2.96M principal 0.05 Debt Long Canada
John Deere Financial Inc 2.49M 3.19M principal 0.05 Debt Long Canada
VZ Verizon Communications Inc 2.49M 3.1M principal 0.05 Debt Long USA
Australia Government Bond 2.48M 3.01M principal 0.05 Debt Long Australia
CNC Centene Corp. 2.48M 2.51M principal 0.05 Debt Long USA
Bell Telephone Co of Canada or Bell Canada/The 2.47M 2.84M principal 0.05 Debt Long Canada