Fund profile
Tickers
LMUSX, LMTIX, LMISX
Fund manager
Total assets
$206.26 mm
Liabilities
$263.22 k
Net assets
$206.00 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.64 mm | 32.98 k shares | 6.62 | Common equity | Long | USA |
AAPL Apple Inc | 12.54 mm | 69.35 k shares | 6.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.11 mm | 10.25 k shares | 3.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.60 mm | 37.33 k shares | 3.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.13 mm | 12.50 k shares | 2.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.13 mm | 29.52 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.59 mm | 25.93 k shares | 1.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.16 mm | 24.86 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.99 mm | 2.30 k shares | 1.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.99 mm | 6.30 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.81 mm | 9.95 k shares | 1.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.58 mm | 3.42 k shares | 1.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.51 mm | 2.68 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.49 mm | 13.37 k shares | 1.21 | Common equity | Long | USA |
ADBE Adobe Inc | 2.48 mm | 4.43 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.41 mm | 13.71 k shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 2.19 mm | 37.34 k shares | 1.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.17 mm | 5.17 k shares | 1.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.16 mm | 13.69 k shares | 1.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.12 mm | 5.19 k shares | 1.03 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.09 mm | 5.30 k shares | 1.01 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.08 mm | 19.23 k shares | 1.01 | Common equity | Long | USA |
Invesco Treasury Portfolio | 2.02 mm | 2.02 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 1.90 mm | 3.16 k shares | 0.92 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.89 mm | 3.77 k shares | 0.92 | Common equity | Long | USA |
OC Owens Corning | 1.86 mm | 12.45 k shares | 0.90 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.86 mm | 6.68 k shares | 0.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.82 mm | 37.54 k shares | 0.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.80 mm | 8.91 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.78 mm | 514.00 shares | 0.87 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.78 mm | 15.50 k shares | 0.86 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.73 mm | 5.53 k shares | 0.84 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.73 mm | 3.32 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.71 mm | 2.30 k shares | 0.83 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.70 mm | 8.73 k shares | 0.83 | Common equity | Long | USA |
VST Vistra Corp | 1.64 mm | 30.00 k shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 1.62 mm | 22.28 k shares | 0.79 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.59 mm | 10.74 k shares | 0.77 | Common equity | Long | USA |
TSLA Tesla Inc | 1.58 mm | 7.84 k shares | 0.77 | Common equity | Long | USA |
GE GE Aerospace | 1.57 mm | 10.00 k shares | 0.76 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.56 mm | 6.22 k shares | 0.76 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.56 mm | 5.39 k shares | 0.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.53 mm | 35.65 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.44 mm | 8.91 k shares | 0.70 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.41 mm | 9.96 k shares | 0.68 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.40 mm | 5.08 k shares | 0.68 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.37 mm | 3.46 k shares | 0.67 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.36 mm | 22.76 k shares | 0.66 | Common equity | Long | USA |
PVH PVH Corp | 1.34 mm | 9.80 k shares | 0.65 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.27 mm | 2.21 k shares | 0.62 | Common equity | Long | USA |
PSX Phillips 66 | 1.27 mm | 8.90 k shares | 0.62 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.26 mm | 11.36 k shares | 0.61 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.25 mm | 13.48 k shares | 0.61 | Common equity | Long | USA |
GPS Gap, Inc. | 1.23 mm | 65.06 k shares | 0.60 | Common equity | Long | USA |
R Ryder System, Inc. | 1.22 mm | 10.69 k shares | 0.59 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.19 mm | 57.54 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.19 mm | 8.91 k shares | 0.58 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.17 mm | 34.23 k shares | 0.57 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.17 mm | 18.72 k shares | 0.57 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.16 mm | 6.41 k shares | 0.56 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.16 mm | 40.00 k shares | 0.56 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.16 mm | 7.46 k shares | 0.56 | Common equity | Long | USA |
KIOR Kior Inc | 1.15 mm | 20.50 k shares | 0.56 | Common equity | Long | USA |
GM General Motors Company | 1.15 mm | 28.00 k shares | 0.56 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.14 mm | 23.98 k shares | 0.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.12 mm | 7.06 k shares | 0.54 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.12 mm | 8.02 k shares | 0.54 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.11 mm | 46.40 k shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.11 mm | 4.92 k shares | 0.54 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.11 mm | 871.00 shares | 0.54 | Common equity | Long | USA |
KR Kroger Co. | 1.10 mm | 22.09 k shares | 0.53 | Common equity | Long | USA |
MGM MGM Resorts International | 1.08 mm | 24.95 k shares | 0.52 | Common equity | Long | USA |
NVT nVent Electric plc | 1.08 mm | 16.04 k shares | 0.52 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 1.08 mm | 4.46 k shares | 0.52 | Common equity | Long | USA |
AZO Autozone Inc. | 1.07 mm | 357.00 shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.07 mm | 2.80 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.06 mm | 19.15 k shares | 0.52 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.06 mm | 11.59 k shares | 0.52 | Common equity | Long | Bermuda |
UNH Unitedhealth Group Inc | 1.05 mm | 2.12 k shares | 0.51 | Common equity | Long | USA |
WU Western Union Company | 1.04 mm | 77.78 k shares | 0.51 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.04 mm | 4.10 k shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 1.03 mm | 61.02 k shares | 0.50 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.03 mm | 1.87 k shares | 0.50 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.00 mm | 12.40 k shares | 0.49 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 985.93 k | 12.48 k shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 950.55 k | 6.22 k shares | 0.46 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 929.75 k | 7.13 k shares | 0.45 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 926.89 k | 44.56 k shares | 0.45 | Common equity | Long | USA |
EXPE Expedia Group Inc | 922.44 k | 6.74 k shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 904.87 k | 5.35 k shares | 0.44 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 900.67 k | 7.58 k shares | 0.44 | Common equity | Long | USA |
IP International Paper Co. | 887.54 k | 25.10 k shares | 0.43 | Common equity | Long | USA |
MTG MGIC Investment Corp | 880.39 k | 44.26 k shares | 0.43 | Common equity | Long | USA |
EXEL Exelixis Inc | 878.30 k | 40.11 k shares | 0.43 | Common equity | Long | USA |
SPLK Splunk Inc | 850.93 k | 5.45 k shares | 0.41 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 849.47 k | 41.89 k shares | 0.41 | Common equity | Long | USA |
ALKS Alkermes plc | 846.70 k | 28.52 k shares | 0.41 | Common equity | Long | Ireland |
EVR Evercore Inc - Ordinary Shares | 833.63 k | 4.46 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 816.20 k | 7.81 k shares | 0.40 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 809.22 k | 5.18 k shares | 0.39 | Common equity | Long | USA |
HRB H&R Block Inc. | 784.86 k | 16.03 k shares | 0.38 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 769.54 k | 12.18 k shares | 0.37 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 768.00 k | 4.00 k shares | 0.37 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 758.00 k | 25.00 k shares | 0.37 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 717.77 k | 8.30 k shares | 0.35 | Common equity | Long | USA |
L Loews Corp. | 711.56 k | 9.47 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 706.27 k | 14.94 k shares | 0.34 | Common equity | Long | USA |
TDC Teradata Corp | 702.25 k | 18.67 k shares | 0.34 | Common equity | Long | USA |
BPOP Popular Inc. | 701.15 k | 8.38 k shares | 0.34 | Common equity | Long | Puerto Rico |
RHI Robert Half Inc | 667.32 k | 8.30 k shares | 0.32 | Common equity | Long | USA |
SYF Synchrony Financial | 662.53 k | 16.04 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 649.31 k | 17.11 k shares | 0.32 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 646.00 k | 30.81 k shares | 0.31 | Common equity | Long | USA |
ETR Entergy Corp. | 633.59 k | 6.24 k shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 633.17 k | 14.52 k shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 599.65 k | 1.60 k shares | 0.29 | Common equity | Long | Ireland |
DINO HF Sinclair Corp. | 584.58 k | 10.53 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 558.50 k | 7.58 k shares | 0.27 | Common equity | Long | USA |
Xerox Corporation | 477.22 k | 25.59 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 440.00 k | 8.67 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 437.49 k | 10.69 k shares | 0.21 | Common equity | Long | USA |
SEB Seaboard Corp. | 410.95 k | 125.00 shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 401.60 k | 13.48 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 393.80 k | 11.41 k shares | 0.19 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 356.83 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 348.83 k | 5.97 k shares | 0.17 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 284.68 k | 2.03 k shares | 0.14 | Common equity | Long | USA |