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Fund profile

Tickers
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
Total assets
$10.78M
Liabilities
$62.58K
Net assets
$10.71M
Number of holdings
90

90 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 511.7K 1.8K shares 4.78 Common equity Long USA
GOOG Alphabet Inc 433.82K 161 shares 4.05 Common equity Long USA
AMZN Amazon.com Inc. 339.41K 102 shares 3.17 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
306.3K 306.3K principal 2.86 Repurchase agreement Long USA
Samsung Electronics Co Ltd
238.49K 3.49K shares 2.23 Common equity Long Korea, Republic of
FB Facebook Inc 229.1K 643 shares 2.14 Common equity Long USA
NVDA NVIDIA Corp 225.41K 1.16K shares 2.10 Common equity Long USA
WMT Walmart Inc 213.54K 1.5K shares 1.99 Common equity Long USA
UBS Group AG
198.32K 12.04K shares 1.85 Common equity Long Switzerland
UNH Unitedhealth Group Inc 189.21K 459 shares 1.77 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
187.36K 234 shares 1.75 Common equity Long France
Royal Bank of Canada
185.29K 1.83K shares 1.73 Common equity Long Canada
Vale SA
179.61K 8.6K shares 1.68 Common equity Long Brazil
VVV Valvoline Inc 166.84K 5.44K shares 1.56 Common equity Long USA
Carlsberg AS
162.06K 877 shares 1.51 Common equity Long Denmark
ASML Holding NV
161.28K 211 shares 1.51 Common equity Long Netherlands
ALLY Ally Financial Inc 159.42K 3.1K shares 1.49 Common equity Long USA
AXA SA
154.58K 5.97K shares 1.44 Common equity Long France
Taiwan Semiconductor Manufacturing Co Ltd
151.4K 7.24K shares 1.41 Common equity Long Taiwan
LLY Lilly(Eli) & Co 147.07K 604 shares 1.37 Common equity Long USA
NSC Norfolk Southern Corp. 146.96K 570 shares 1.37 Common equity Long USA
Adyen NV
146.34K 54 shares 1.37 Common equity Long Netherlands
Sony Group Corp
138.21K 1.32K shares 1.29 Common equity Long Japan
MA Mastercard Incorporated 135.46K 351 shares 1.26 Common equity Long USA
Keyence Corp
134.79K 242 shares 1.26 Common equity Long Japan
KO Coca-Cola Co 133.22K 2.34K shares 1.24 Common equity Long USA
CR Crane Co. 126.89K 1.31K shares 1.18 Common equity Long USA
AME Ametek Inc 126.4K 909 shares 1.18 Common equity Long USA
AMAT Applied Materials Inc. 124.96K 893 shares 1.17 Common equity Long USA
Denso Corp
121.19K 1.76K shares 1.13 Common equity Long Japan
NN Group NV
117.03K 2.35K shares 1.09 Common equity Long Netherlands
PXD Pioneer Natural Resources Co. 115.86K 797 shares 1.08 Common equity Long USA
Kerry Properties Ltd
115.08K 38.97K shares 1.07 Common equity Long Bermuda
CRM Salesforce.Com Inc 114.43K 473 shares 1.07 Common equity Long USA
EL Estee Lauder Cos., Inc. 112.17K 336 shares 1.05 Common equity Long USA
Sartorius Stedim Biotech
110.17K 193 shares 1.03 Common equity Long France
MAS Masco Corp. 110.05K 1.84K shares 1.03 Common equity Long USA
Grupo Financiero Banorte SAB de CV
107.21K 16.54K shares 1.00 Common equity Long Mexico
WAL Western Alliance Bancorp 107.02K 1.15K shares 1.00 Common equity Long USA
INFY Infosys Ltd 105.95K 4.79K shares 0.99 Common equity Long India
SWK Stanley Black & Decker Inc 105.62K 536 shares 0.99 Common equity Long USA
TDG Transdigm Group Incorporated 104.5K 163 shares 0.98 Common equity Long USA
Axalta Coating Systems Ltd
103.63K 3.44K shares 0.97 Common equity Long Bermuda
CAE Inc
101.52K 3.33K shares 0.95 Common equity Long Canada
Lonza Group AG
100.44K 129 shares 0.94 Common equity Long Switzerland
UNITE Group PLC/The
100.22K 6.23K shares 0.94 Common equity Long UK
PYPL PayPal Holdings Inc 99.74K 362 shares 0.93 Common equity Long USA
Genmab A/S
98.98K 219 shares 0.92 Common equity Long Denmark
Fuji Electric Co Ltd
98.34K 2.25K shares 0.92 Common equity Long Japan
MPC Marathon Petroleum Corp 95.42K 1.73K shares 0.89 Common equity Long USA
GM General Motors Company 94.47K 1.66K shares 0.88 Common equity Long USA
ALGN Align Technology, Inc. 92.54K 133 shares 0.86 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 91.32K 453 shares 0.85 Common equity Long USA
Royal Dutch Shell PLC
90.07K 4.48K shares 0.84 Common equity Long UK
NTRA Natera Inc 87.26K 762 shares 0.81 Common equity Long USA
Equinor ASA
87.17K 4.48K shares 0.81 Common equity Long Norway
ATVI Activision Blizzard Inc 86.71K 1.04K shares 0.81 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 86.58K 430 shares 0.81 Common equity Long USA
IBN ICICI Bank Ltd. 86.22K 4.64K shares 0.80 Common equity Long India
Shopify Inc
85.57K 57 shares 0.80 Common equity Long Canada
ZBH Zimmer Biomet Holdings Inc 85.47K 523 shares 0.80 Common equity Long USA
Tencent Holdings Ltd
81.72K 1.36K shares 0.76 Common equity Long Cayman Islands
Infineon Technologies AG
80.63K 2.11K shares 0.75 Common equity Long Germany
Fujitec Co Ltd
79.85K 3.59K shares 0.75 Common equity Long Japan
AMP Ameriprise Financial Inc 79.84K 310 shares 0.75 Common equity Long USA
MS Morgan Stanley 79.09K 824 shares 0.74 Common equity Long USA
Stella International Holdings Ltd
78.44K 61.45K shares 0.73 Common equity Long Cayman Islands
Engie SA
77.13K 5.78K shares 0.72 Common equity Long France
Shiseido Co Ltd
76.13K 1.14K shares 0.71 Common equity Long Japan
SBH Sally Beauty Holdings Inc 72.41K 3.83K shares 0.68 Common equity Long USA
DXCM Dexcom Inc 70.62K 137 shares 0.66 Common equity Long USA
FIS Fidelity National Information Services, Inc. 70.5K 473 shares 0.66 Common equity Long USA
CZR Caesars Entertainment Inc 66.31K 759 shares 0.62 Common equity Long USA
NKE Nike, Inc. 66K 394 shares 0.62 Common equity Long USA
BURL Burlington Stores Inc 61.6K 184 shares 0.57 Common equity Long USA
Vinci SA
57.7K 545 shares 0.54 Common equity Long France
China Resources Cement Holdings Ltd
57.03K 69.03K shares 0.53 Common equity Long Cayman Islands
SYY Sysco Corp. 56.39K 760 shares 0.53 Common equity Long USA
Iberdrola SA
56.05K 4.66K shares 0.52 Common equity Long Spain
Prudential PLC
55.74K 2.97K shares 0.52 Common equity Long UK
EQH Equitable Holdings Inc 49.21K 1.59K shares 0.46 Common equity Long USA
LYV Live Nation Entertainment Inc 46.39K 588 shares 0.43 Common equity Long USA
NAVER Corp
46.36K 123 shares 0.43 Common equity Long Korea, Republic of
CRTO Criteo S.A 45.54K 1.17K shares 0.43 Common equity Long France
ROKU Roku Inc 44.97K 105 shares 0.42 Common equity Long USA
RNG RingCentral Inc. 44.37K 166 shares 0.41 Common equity Long USA
PLD Prologis, L.P. 40.72K 318 shares 0.38 Common equity Long USA
UBER Uber Technologies Inc 34.64K 797 shares 0.32 Common equity Long USA
TGTX TG Therapeutics Inc 27.01K 772 shares 0.25 Common equity Long USA
TBBK Bancorp Inc. (The) 26.71K 1.14K shares 0.25 Common equity Long USA