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Fund profile

Tickers
LCGNX, LCGFX, LCGJX
Fund manager
Total assets
$819.99M
Liabilities
$2.23M
Net assets
$817.76M
Number of holdings
34

34 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 90.87M 335.45K shares 11.11 Common equity Long USA
AMZN Amazon.com Inc. 73.5M 21.37K shares 8.99 Common equity Long USA
GOOG Alphabet Inc 53.21M 21.79K shares 6.51 Common equity Long USA
MA Mastercard Incorporated 38.04M 104.18K shares 4.65 Common equity Long USA
PYPL PayPal Holdings Inc 36.32M 124.61K shares 4.44 Common equity Long USA
UNH Unitedhealth Group Inc 27.37M 68.35K shares 3.35 Common equity Long USA
MSCI MSCI Inc 27.18M 46.41K shares 3.32 Common equity Long USA
NKE Nike, Inc. 26.2M 169.61K shares 3.20 Common equity Long USA
Accenture PLC
26.18M 88.8K shares 3.20 Common equity Long Ireland
INTU Intuit Inc 24.89M 50.77K shares 3.04 Common equity Long USA
LRCX Lam Research Corp. 24.02M 36.92K shares 2.94 Common equity Long USA
AMD Advanced Micro Devices Inc. 23.56M 250.81K shares 2.88 Common equity Long USA
TXN Texas Instruments Inc. 22.22M 115.55K shares 2.72 Common equity Long USA
COST Costco Wholesale Corp 22.19M 56.07K shares 2.71 Common equity Long USA
CRM Salesforce.Com Inc 21.61M 88.48K shares 2.64 Common equity Long USA
SBUX Starbucks Corp. 20.84M 186.4K shares 2.55 Common equity Long USA
CPRT Copart, Inc. 20.25M 153.58K shares 2.48 Common equity Long USA
SYK Stryker Corp. 19.8M 76.24K shares 2.42 Common equity Long USA
ZTS Zoetis Inc 18.79M 100.85K shares 2.30 Common equity Long USA
EL Estee Lauder Cos., Inc. 18.76M 58.97K shares 2.29 Common equity Long USA
ATVI Activision Blizzard Inc 17.71M 185.51K shares 2.17 Common equity Long USA
LYV Live Nation Entertainment Inc 17.59M 200.85K shares 2.15 Common equity Long USA
MAR Marriott International, Inc. 17.33M 126.92K shares 2.12 Common equity Long USA
EFX Equifax, Inc. 16.78M 70.08K shares 2.05 Common equity Long USA
APO Apollo Global Management Inc 16.23M 260.93K shares 1.98 Common equity Long USA
FTV Fortive Corp 15.06M 215.89K shares 1.84 Common equity Long USA
GOOG Alphabet Inc 13.28M 5.3K shares 1.62 Common equity Long USA
NVDA NVIDIA Corp 12.67M 15.83K shares 1.55 Common equity Long USA
FIS Fidelity National Information Services, Inc. 12.54M 88.54K shares 1.53 Common equity Long USA
ABMD Abiomed Inc. 12.4M 39.74K shares 1.52 Common equity Long USA
Linde PLC
11.19M 38.72K shares 1.37 Common equity Long Ireland
GWRE Guidewire Software Inc 9.77M 86.68K shares 1.19 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
6.45M 6.45M principal 0.79 Repurchase agreement Long USA
ILMN Illumina Inc 3.21M 6.78K shares 0.39 Common equity Long USA