Fund profile
Tickers
LMUSX, LMTIX, LMISX
Fund manager
Total assets
$178.68 mm
Liabilities
$159.22 k
Net assets
$178.52 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 13.79 mm | 72.59 k shares | 7.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.50 mm | 32.98 k shares | 7.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.45 mm | 37.33 k shares | 3.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.79 mm | 10.25 k shares | 2.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.95 mm | 29.52 k shares | 2.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.79 mm | 11.59 k shares | 2.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.45 mm | 6.24 k shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.44 mm | 25.93 k shares | 1.92 | Common equity | Long | USA |
ADBE Adobe Inc | 3.23 mm | 5.29 k shares | 1.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.09 mm | 30.07 k shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.55 mm | 24.86 k shares | 1.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.21 mm | 5.34 k shares | 1.24 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.11 mm | 23.85 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.09 mm | 13.37 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.02 mm | 3.42 k shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 1.94 mm | 12.45 k shares | 1.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.94 mm | 5.30 k shares | 1.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.92 mm | 2.68 k shares | 1.07 | Common equity | Long | USA |
TSLA Tesla Inc | 1.88 mm | 7.84 k shares | 1.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.87 mm | 5.19 k shares | 1.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.83 mm | 5.17 k shares | 1.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.82 mm | 37.54 k shares | 1.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.82 mm | 21.14 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.81 mm | 7.05 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.81 mm | 3.77 k shares | 1.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.77 mm | 13.69 k shares | 0.99 | Common equity | Long | USA |
OC Owens Corning | 1.69 mm | 12.45 k shares | 0.95 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.65 mm | 58.61 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.61 mm | 514.00 shares | 0.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.57 mm | 35.19 k shares | 0.88 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.56 mm | 3.32 k shares | 0.88 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.55 mm | 11.59 k shares | 0.87 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.53 mm | 15.07 k shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.50 mm | 3.16 k shares | 0.84 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.49 mm | 35.65 k shares | 0.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.47 mm | 6.68 k shares | 0.82 | Common equity | Long | USA |
AIG American International Group Inc | 1.47 mm | 22.28 k shares | 0.82 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.40 mm | 5.08 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.38 mm | 8.91 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.33 mm | 8.91 k shares | 0.75 | Common equity | Long | USA |
HSY Hershey Company | 1.32 mm | 7.02 k shares | 0.74 | Common equity | Long | USA |
GPS Gap, Inc. | 1.31 mm | 65.06 k shares | 0.73 | Common equity | Long | USA |
HUN Huntsman Corp | 1.31 mm | 53.06 k shares | 0.73 | Common equity | Long | USA |
Invesco Treasury Portfolio | 1.28 mm | 1.28 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 1.25 mm | 9.96 k shares | 0.70 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.24 mm | 85.76 k shares | 0.70 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.20 mm | 2.67 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.19 mm | 24.06 k shares | 0.67 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.18 mm | 5.53 k shares | 0.66 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.16 mm | 45.58 k shares | 0.65 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.15 mm | 18.72 k shares | 0.65 | Common equity | Long | USA |
R Ryder System, Inc. | 1.15 mm | 10.69 k shares | 0.64 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.12 mm | 6.22 k shares | 0.62 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.11 mm | 8.02 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.08 mm | 7.06 k shares | 0.61 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.08 mm | 4.46 k shares | 0.60 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.06 mm | 8.91 k shares | 0.59 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.05 mm | 34.23 k shares | 0.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.04 mm | 11.36 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 1.01 mm | 61.02 k shares | 0.57 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.01 mm | 57.54 k shares | 0.56 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 997.99 k | 11.59 k shares | 0.56 | Common equity | Long | USA |
KIOR Kior Inc | 990.46 k | 20.50 k shares | 0.55 | Common equity | Long | USA |
MGM MGM Resorts International | 984.19 k | 24.95 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 977.97 k | 22.09 k shares | 0.55 | Common equity | Long | USA |
PVH PVH Corp | 958.54 k | 9.80 k shares | 0.54 | Common equity | Long | USA |
VTRS Viatris Inc | 942.66 k | 102.69 k shares | 0.53 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 932.16 k | 12.40 k shares | 0.52 | Common equity | Long | USA |
AZO Autozone Inc. | 931.75 k | 357.00 shares | 0.52 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 930.32 k | 13.48 k shares | 0.52 | Common equity | Long | USA |
IP International Paper Co. | 927.19 k | 25.10 k shares | 0.52 | Common equity | Long | USA |
EXPE Expedia Group Inc | 918.13 k | 6.74 k shares | 0.51 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 911.88 k | 41.89 k shares | 0.51 | Common equity | Long | USA |
WU Western Union Company | 904.56 k | 77.78 k shares | 0.51 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 897.52 k | 25.19 k shares | 0.50 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 895.59 k | 7.58 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 884.80 k | 28.00 k shares | 0.50 | Common equity | Long | USA |
TDC Teradata Corp | 882.02 k | 18.67 k shares | 0.49 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 878.13 k | 12.48 k shares | 0.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 877.46 k | 2.80 k shares | 0.49 | Common equity | Long | USA |
EXEL Exelixis Inc | 874.69 k | 40.11 k shares | 0.49 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 857.43 k | 4.92 k shares | 0.48 | Common equity | Long | USA |
NVT nVent Electric plc | 854.24 k | 16.04 k shares | 0.48 | Common equity | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 831.29 k | 7.13 k shares | 0.47 | Common equity | Long | USA |
SPLK Splunk Inc | 825.44 k | 5.45 k shares | 0.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 801.41 k | 10.69 k shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 797.72 k | 5.35 k shares | 0.45 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 797.03 k | 1.87 k shares | 0.45 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 793.45 k | 4.36 k shares | 0.44 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 786.87 k | 11.59 k shares | 0.44 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 778.59 k | 44.26 k shares | 0.44 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 764.68 k | 44.56 k shares | 0.43 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 733.29 k | 26.89 k shares | 0.41 | Common equity | Long | USA |
ALKS Alkermes plc | 688.42 k | 28.52 k shares | 0.39 | Common equity | Long | Ireland |
RHI Robert Half Inc | 680.43 k | 8.30 k shares | 0.38 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 660.35 k | 22.02 k shares | 0.37 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 657.48 k | 4.46 k shares | 0.37 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 653.48 k | 8.30 k shares | 0.37 | Common equity | Long | USA |
AVT Avnet Inc. | 645.01 k | 13.79 k shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 632.60 k | 6.24 k shares | 0.35 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 627.62 k | 35.38 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 612.61 k | 14.94 k shares | 0.34 | Common equity | Long | USA |
DOX Amdocs Ltd | 597.28 k | 7.13 k shares | 0.33 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 581.92 k | 8.02 k shares | 0.33 | Common equity | Long | USA |
CUBE CubeSmart | 577.28 k | 14.52 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 552.78 k | 17.11 k shares | 0.31 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 552.77 k | 10.53 k shares | 0.31 | Common equity | Long | USA |
STT State Street Corp. | 551.61 k | 7.58 k shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 533.02 k | 1.60 k shares | 0.30 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 525.17 k | 886.00 shares | 0.29 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 521.51 k | 10.27 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 519.12 k | 16.04 k shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 502.17 k | 17.19 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 485.32 k | 13.48 k shares | 0.27 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 481.19 k | 30.81 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 449.58 k | 10.69 k shares | 0.25 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 410.81 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
MAN ManpowerGroup | 400.29 k | 5.39 k shares | 0.22 | Common equity | Long | USA |
Xerox Corporation | 357.98 k | 25.59 k shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 347.83 k | 11.41 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 308.04 k | 5.35 k shares | 0.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 307.27 k | 5.97 k shares | 0.17 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 279.82 k | 9.96 k shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 238.81 k | 2.03 k shares | 0.13 | Common equity | Long | USA |
MURA Mural Oncology plc | 10.29 k | 2.85 k shares | 0.01 | Common equity | Long | Ireland |