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Fund profile

Tickers
LMUSX, LMTIX, LMISX
Total assets
$787.18M
Liabilities
$8.08M
Net assets
$779.09M
Number of holdings
140

140 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 45.91M 368.4K shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 40.07M 160.5K shares 5.14 Common equity Long USA
AMZN Amazon.com Inc. 25.14M 7.8K shares 3.23 Common equity Long USA
FB Facebook Inc 23.18M 70.5K shares 2.97 Common equity Long USA
GOOG Alphabet Inc 21.39M 8.87K shares 2.74 Common equity Long USA
GOOG Alphabet Inc 14.61M 6.2K shares 1.88 Common equity Long USA
UNH Unitedhealth Group Inc 12.15M 29.5K shares 1.56 Common equity Long USA
PYPL PayPal Holdings Inc 10.4M 40K shares 1.33 Common equity Long USA
MSCI MSCI Inc 10.09M 20K shares 1.30 Common equity Long USA
CSCO Cisco Systems, Inc. 10.06M 190.09K shares 1.29 Common equity Long USA
TXN Texas Instruments Inc. 9.85M 51.9K shares 1.26 Common equity Long USA
NVDA NVIDIA Corp 9.75M 15K shares 1.25 Common equity Long USA
SYF Synchrony Financial 8.3M 175.06K shares 1.07 Common equity Long USA
AMAT Applied Materials Inc. 8.29M 60K shares 1.06 Common equity Long USA
LRCX Lam Research Corp. 7.8M 12K shares 1.00 Common equity Long USA
PHM PulteGroup Inc 7.66M 132.5K shares 0.98 Common equity Long USA
STLD Steel Dynamics Inc. 7.37M 118K shares 0.95 Common equity Long USA
HD Home Depot, Inc. 7.33M 23K shares 0.94 Common equity Long USA
FTNT Fortinet Inc 7.32M 33.5K shares 0.94 Common equity Long USA
RF Regions Financial Corp. 7.2M 307.35K shares 0.92 Common equity Long USA
KEY Keycorp 7.14M 310K shares 0.92 Common equity Long USA
JNJ Johnson & Johnson 7.11M 42K shares 0.91 Common equity Long USA
CMI Cummins Inc. 7.08M 27.5K shares 0.91 Common equity Long USA
IRM Iron Mountain Inc. 7.03M 161.5K shares 0.90 Common equity Long USA
NKE Nike, Inc. 7.03M 51.5K shares 0.90 Common equity Long USA
MNST Monster Beverage Corp. 7M 74.27K shares 0.90 Common equity Long USA
ACN Accenture plc 6.97M 24.7K shares 0.89 Common equity Long Ireland
WST West Pharmaceutical Services, Inc. 6.92M 19.9K shares 0.89 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.8M 32.6K shares 0.87 Common equity Long USA
DFS Discover Financial Services 6.79M 57.91K shares 0.87 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.73M 13.4K shares 0.86 Common equity Long USA
CRWD Crowdstrike Holdings Inc 6.66M 30K shares 0.86 Common equity Long USA
F Ford Motor Co. 6.59M 453.5K shares 0.85 Common equity Long USA
MOH Molina Healthcare Inc 6.54M 26K shares 0.84 Common equity Long USA
EA Electronic Arts, Inc. 6.28M 43.97K shares 0.81 Common equity Long USA
MTG MGIC Investment Corp 6.26M 425K shares 0.80 Common equity Long USA
BGCP BGC Partners Inc 6.2M 1.05M shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 6.17M 16.3K shares 0.79 Common equity Long USA
LMT Lockheed Martin Corp. 6.15M 16.09K shares 0.79 Common equity Long USA
VLO Valero Energy Corp. 6.03M 75.03K shares 0.77 Common equity Long USA
KR Kroger Co. 6.02M 162.68K shares 0.77 Common equity Long USA
DBX Dropbox Inc 5.8M 211.98K shares 0.74 Common equity Long USA
CSL Carlisle Companies Inc. 5.77M 30K shares 0.74 Common equity Long USA
LAMR Lamar Advertising Co 5.76M 54.99K shares 0.74 Common equity Long USA
IP International Paper Co. 5.75M 91.07K shares 0.74 Common equity Long USA
HUM Humana Inc. 5.69M 13K shares 0.73 Common equity Long USA
KSU Kansas City Southern 5.66M 19K shares 0.73 Common equity Long USA
TSLA Tesla Inc 5.63M 9K shares 0.72 Common equity Long USA
JPM JPMorgan Chase & Co. 5.61M 34.14K shares 0.72 Common equity Long USA
NEM Newmont Corp 5.47M 74.5K shares 0.70 Common equity Long USA
HUN Huntsman Corp 5.45M 192K shares 0.70 Common equity Long USA
EXPO Exponent Inc. 5.38M 59K shares 0.69 Common equity Long USA
ZION Zions Bancorporation N.A 5.29M 91.38K shares 0.68 Common equity Long USA
CBRE CBRE Group Inc 5.27M 60K shares 0.68 Common equity Long USA
UTHR United Therapeutics Corp 5.21M 28K shares 0.67 Common equity Long USA
HSY Hershey Company 5.19M 30K shares 0.67 Common equity Long USA
VEEV Veeva Systems Inc 5.15M 17.68K shares 0.66 Common equity Long USA
ZM Zoom Video Communications Inc 5.11M 15.4K shares 0.66 Common equity Long USA
TOL Toll Brothers Inc. 5.01M 76.8K shares 0.64 Common equity Long USA
FCN FTI Consulting Inc. 4.95M 36K shares 0.64 Common equity Long USA
CFG Citizens Financial Group Inc 4.87M 97.5K shares 0.62 Common equity Long USA
INTC Intel Corp. 4.86M 85K shares 0.62 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 4.78M 49K shares 0.61 Common equity Long USA
PG Procter & Gamble Co. 4.77M 35.37K shares 0.61 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.65M 16.08K shares 0.60 Common equity Long USA
PH Parker-Hannifin Corp. 4.63M 15.03K shares 0.59 Common equity Long USA
AES AES Corp. 4.62M 182K shares 0.59 Common equity Long USA
TGT Target Corp 4.54M 20K shares 0.58 Common equity Long USA
TT Trane Technologies plc 4.47M 24K shares 0.57 Common equity Long Ireland
JLL Jones Lang Lasalle Inc. 4.47M 22.1K shares 0.57 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 4.42M 3.7K shares 0.57 Common equity Long USA
MA Mastercard Incorporated 4.25M 11.8K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 4.23M 200K shares 0.54 Common equity Long USA
NRZ New Residential Investment Corp 4.23M 400K shares 0.54 Common equity Long USA
ALL Allstate Corp (The) 4.23M 30.95K shares 0.54 Common equity Long USA
STT State Street Corp. 4.21M 163.57K shares 0.54 Common equity Long USA
WMT Walmart Inc 4.2M 29.6K shares 0.54 Common equity Long USA
NLY Annaly Capital Management Inc 4.17M 450K shares 0.54 Common equity Long USA
STT State Street Corp. 4M 77K shares 0.51 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 3.98M 6.6K shares 0.51 Common equity Long USA
POR Portland General Electric Co 3.93M 82K shares 0.50 Common equity Long USA
Everest Re Group Ltd
3.9M 15K shares 0.50 Common equity Long Bermuda
ATVI Activision Blizzard Inc 3.89M 40K shares 0.50 Common equity Long USA
TJX TJX Companies, Inc. 3.78M 56K shares 0.49 Common equity Long USA
VST Vistra Corp 3.72M 230K shares 0.48 Common equity Long USA
DVN Devon Energy Corp. 3.72M 140K shares 0.48 Common equity Long USA
EMN Eastman Chemical Co 3.5M 27.9K shares 0.45 Common equity Long USA
ALLY Ally Financial Inc 3.4M 62.2K shares 0.44 Common equity Long USA
Liberty Global PLC
3.4M 125K shares 0.44 Common equity Long UK
SAGE Sage Therapeutics Inc 3.34M 48K shares 0.43 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.28M 17.68K shares 0.42 Common equity Long USA
AMP Ameriprise Financial Inc 3.24M 12.47K shares 0.42 Common equity Long USA
QDEL Quidel Corp. 3.24M 27.4K shares 0.42 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.2M 40K shares 0.41 Common equity Long USA
SGEN Seagen Inc 3.18M 20.5K shares 0.41 Common equity Long USA
EAF GrafTech International Ltd. 3.12M 235K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.96M 45K shares 0.38 Common equity Long USA
ASB Associated Banc-Corp. 2.94M 128.02K shares 0.38 Common equity Long USA
TTD Trade Desk Inc 2.94M 5K shares 0.38 Common equity Long USA
PM Philip Morris International Inc 2.89M 30K shares 0.37 Common equity Long USA
EMR Emerson Electric Co. 2.87M 30K shares 0.37 Common equity Long USA
FDX Fedex Corp 2.83M 9K shares 0.36 Common equity Long USA
V Visa Inc 2.81M 12.38K shares 0.36 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.79M 10.5K shares 0.36 Common equity Long USA
MANH Manhattan Associates, Inc. 2.76M 20.3K shares 0.35 Common equity Long USA
LSI Life Storage, Inc. 2.68M 27K shares 0.34 Common equity Long USA
CMG Chipotle Mexican Grill 2.61M 1.9K shares 0.33 Common equity Long USA
UNM Unum Group 2.6M 84K shares 0.33 Common equity Long USA
IDA Idacorp, Inc. 2.6M 26.53K shares 0.33 Common equity Long USA
QLYS Qualys Inc 2.56M 26.53K shares 0.33 Common equity Long USA
MGM MGM Resorts International 2.54M 59.2K shares 0.33 Common equity Long USA
OGE Oge Energy Corp. 2.44M 70.73K shares 0.31 Common equity Long USA
CXW CoreCivic Inc 2.43M 310K shares 0.31 Common equity Long USA
HOG Harley-Davidson, Inc. 2.42M 50K shares 0.31 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 2.41M 40K shares 0.31 Common equity Long USA
CF CF Industries Holdings Inc 2.39M 45K shares 0.31 Common equity Long USA
MAN ManpowerGroup 2.35M 19.4K shares 0.30 Common equity Long USA
PFE Pfizer Inc. 2.32M 60K shares 0.30 Common equity Long USA
CHE Chemed Corp. 2.21M 4.5K shares 0.28 Common equity Long USA
AVT Avnet Inc. 2.2M 50K shares 0.28 Common equity Long USA
DECK Deckers Outdoor Corp. 2.18M 6.5K shares 0.28 Common equity Long USA
RRX Regal Rexnord Corp 2.13M 15K shares 0.27 Common equity Long USA
BAC Bank Of America Corp. 2.12M 50K shares 0.27 Common equity Long USA
ALLE Allegion plc 2.11M 15K shares 0.27 Common equity Long Ireland
INGR Ingredion Inc 2.09M 22K shares 0.27 Common equity Long USA
Invesco Treasury Portfolio 2.09M 2.09M shares 0.27 Short-term investment vehicle Long USA
HALO Halozyme Therapeutics Inc. 2.07M 50K shares 0.27 Common equity Long USA
XOM Exxon Mobil Corp. 2.04M 35K shares 0.26 Common equity Long USA
WY Weyerhaeuser Co. 1.97M 52K shares 0.25 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.94M 41.77K shares 0.25 Common equity Long USA
NFLX NetFlix Inc 1.91M 3.8K shares 0.25 Common equity Long USA
AOS A.O. Smith Corp. 1.78M 25K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 1.75M 8.75K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 1.73M 8K shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.72M 35K shares 0.22 Common equity Long USA
ADS Alliance Data System 1.57M 13K shares 0.20 Common equity Long USA
HAE Haemonetics Corp. 1.3M 22.99K shares 0.17 Common equity Long USA
XRX Xerox Corporation 1.29M 55K shares 0.17 Common equity Long USA
T AT&T, Inc. 676.51K 22.99K shares 0.09 Common equity Long USA
VZ Verizon Communications Inc 647.71K 11.47K shares 0.08 Common equity Long USA