Fund profile
Tickers
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
Fund manager
Total assets
$3.89 bn
Liabilities
$5.17 mm
Net assets
$3.89 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 346.27 mm | 837.12 k shares | 8.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 187.71 mm | 237.27 k shares | 4.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 153.63 mm | 323.60 k shares | 3.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 139.49 mm | 1.33 mm shares | 3.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 114.28 mm | 231.52 k shares | 2.94 | Common equity | Long | USA |
AAPL Apple Inc | 111.39 mm | 616.28 k shares | 2.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 110.38 mm | 626.97 k shares | 2.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 102.96 mm | 136.61 k shares | 2.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 94.73 mm | 100.96 k shares | 2.44 | Common equity | Long | USA |
Accenture PLC
|
92.63 mm | 247.17 k shares | 2.38 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 88.21 mm | 347.72 k shares | 2.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 88.02 mm | 2.55 mm shares | 2.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 85.12 mm | 158.97 k shares | 2.19 | Common equity | Long | USA |
CRH PLC
|
82.60 mm | 979.76 k shares | 2.12 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 81.79 mm | 689.36 k shares | 2.10 | Common equity | Long | USA |
WMT Walmart Inc | 81.62 mm | 1.39 mm shares | 2.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 80.52 mm | 187.95 k shares | 2.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 76.50 mm | 771.65 k shares | 1.97 | Common equity | Long | USA |
ROP Roper Technologies Inc | 76.46 mm | 140.37 k shares | 1.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.26 mm | 58.64 k shares | 1.96 | Common equity | Long | USA |
PM Philip Morris International Inc | 75.55 mm | 839.77 k shares | 1.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 72.69 mm | 1.70 mm shares | 1.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 68.45 mm | 1.03 mm shares | 1.76 | Common equity | Long | USA |
MS Morgan Stanley | 65.29 mm | 758.78 k shares | 1.68 | Common equity | Long | USA |
KO Coca-Cola Co | 64.23 mm | 1.07 mm shares | 1.65 | Common equity | Long | USA |
Chubb Ltd
|
63.32 mm | 251.62 k shares | 1.63 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 61.96 mm | 212.00 k shares | 1.59 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 61.57 mm | 139.16 k shares | 1.58 | Common equity | Long | USA |
NEE NextEra Energy Inc | 58.86 mm | 1.07 mm shares | 1.51 | Common equity | Long | USA |
DHR Danaher Corp. | 58.47 mm | 230.98 k shares | 1.50 | Common equity | Long | USA |
Eaton Corp PLC
|
57.13 mm | 197.70 k shares | 1.47 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 55.63 mm | 120.66 k shares | 1.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 52.99 mm | 267.18 k shares | 1.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 52.33 mm | 70.34 k shares | 1.35 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 52.27 mm | 406.22 k shares | 1.34 | Common equity | Long | Taiwan |
AMP Ameriprise Financial Inc | 52.25 mm | 128.27 k shares | 1.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 51.33 mm | 459.59 k shares | 1.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 51.16 mm | 212.57 k shares | 1.32 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 49.23 mm | 201.81 k shares | 1.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 48.18 mm | 145.10 k shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 46.46 mm | 122.06 k shares | 1.19 | Common equity | Long | USA |
RS Reliance Inc. | 46.12 mm | 143.59 k shares | 1.19 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
37.42 mm | 37.42 mm principal | 0.96 | Repurchase agreement | Long | USA |
INTU Intuit Inc | 35.90 mm | 54.16 k shares | 0.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 34.93 mm | 97.46 k shares | 0.90 | Common equity | Long | USA |
ALL Allstate Corp (The) | 31.54 mm | 197.74 k shares | 0.81 | Common equity | Long | USA |
SBUX Starbucks Corp. | 30.32 mm | 319.54 k shares | 0.78 | Common equity | Long | USA |
HON Honeywell International Inc | 29.10 mm | 146.43 k shares | 0.75 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 28.91 mm | 166.37 k shares | 0.74 | Common equity | Long | USA |
CMS Consumers Energy Co | 28.85 mm | 502.86 k shares | 0.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 24.68 mm | 128.67 k shares | 0.63 | Common equity | Long | USA |
Pernod Ricard SA
|
20.61 mm | 123.33 k shares | 0.53 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 15.65 mm | 150.62 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.86 mm | 87.80 k shares | 0.38 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.85 mm | 40.80 k shares | 0.28 | Common equity | Long | USA |