Fund profile
Tickers
LSAGX, LSCGX, LSGGX, LSNGX
Fund manager
Total assets
$95.70 mm
Liabilities
$189.79 k
Net assets
$95.51 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 6.96 mm | 21.27 k shares | 7.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.64 mm | 4.10 k shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.49 mm | 37.61 k shares | 5.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.72 mm | 35.61 k shares | 4.94 | Common equity | Long | USA |
BA Boeing Co. | 4.06 mm | 17.51 k shares | 4.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.00 mm | 10.56 k shares | 4.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.65 mm | 31.41 k shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.64 mm | 14.16 k shares | 3.81 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.53 mm | 48.45 k shares | 3.69 | Common equity | Long | Canada |
Novartis AG
|
3.37 mm | 34.55 k shares | 3.53 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 3.35 mm | 7.07 k shares | 3.51 | Common equity | Long | USA |
TSLA Tesla Inc | 3.27 mm | 13.60 k shares | 3.42 | Common equity | Long | USA |
Adyen NV
|
3.11 mm | 2.66 k shares | 3.25 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
2.88 mm | 28.23 k shares | 3.02 | Common equity | Long | Denmark |
Tencent Holdings Ltd
|
2.52 mm | 60.40 k shares | 2.63 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 2.28 mm | 832.50 k shares | 2.39 | Common equity | Long | Brazil |
CRM Salesforce Inc | 2.25 mm | 8.93 k shares | 2.36 | Common equity | Long | USA |
Experian PLC
|
2.03 mm | 55.33 k shares | 2.13 | Common equity | Long | Jersey |
CRISPR Therapeutics AG
|
1.99 mm | 29.87 k shares | 2.09 | Common equity | Long | Switzerland |
Trip.com Group Ltd
|
1.91 mm | 54.29 k shares | 2.00 | Common equity | Long | Cayman Islands |
ALNY Alnylam Pharmaceuticals Inc | 1.85 mm | 11.02 k shares | 1.94 | Common equity | Long | USA |
FANUC Corp
|
1.83 mm | 66.00 k shares | 1.92 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 1.65 mm | 4.65 k shares | 1.73 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.63 mm | 7.99 k shares | 1.71 | Common equity | Long | Netherlands |
BIDU Baidu Inc | 1.53 mm | 12.94 k shares | 1.61 | Common equity | Long | Cayman Islands |
Roche Holding AG
|
1.26 mm | 4.70 k shares | 1.32 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 1.24 mm | 9.58 k shares | 1.29 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.14 mm | 26.36 k shares | 1.19 | Common equity | Long | USA |
ARM Holdings plc | 1.02 mm | 16.53 k shares | 1.06 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 998.38 k | 13.33 k shares | 1.05 | Common equity | Long | Cayman Islands |
Nestle SA
|
984.50 k | 8.65 k shares | 1.03 | Common equity | Long | Switzerland |
SQ Block Inc - Ordinary Shares | 958.43 k | 15.11 k shares | 1.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 848.38 k | 3.88 k shares | 0.89 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 844.65 k | 36.33 k shares | 0.88 | Common equity | Long | USA |
Sodexo SA
|
835.11 k | 7.79 k shares | 0.87 | Common equity | Long | France |
SEIC SEI Investments Co. | 711.02 k | 12.12 k shares | 0.74 | Common equity | Long | USA |
Unilever PLC
|
691.14 k | 14.49 k shares | 0.72 | Common equity | Long | UK |
EXPD Expeditors International Of Washington, Inc. | 684.37 k | 5.69 k shares | 0.72 | Common equity | Long | USA |
DE Deere & Co. | 615.85 k | 1.69 k shares | 0.64 | Common equity | Long | USA |
YUM Yum Brands Inc. | 602.14 k | 4.80 k shares | 0.63 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 555.00 k | 68.18 k shares | 0.58 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
395.47 k | 5.79 k shares | 0.41 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
394.88 k | 394.88 k principal | 0.41 | Repurchase agreement | Long | USA |
Budweiser Brewing Co APAC Ltd
|
255.89 k | 144.93 k shares | 0.27 | Common equity | Long | Cayman Islands |
Sandoz Group AG
|
197.29 k | 6.91 k shares | 0.21 | Common equity | Long | Switzerland |