Fund profile
Tickers
LGPIX, LGPSX
Fund manager
Total assets
$20.08 mm
Liabilities
$12.59 k
Net assets
$20.07 mm
Number of holdings
232.00
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.69 mm | 6.77 k shares | 13.40 | Common equity | Long | USA |
AAPL Apple Inc | 2.45 mm | 13.31 k shares | 12.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.38 mm | 2.25 k shares | 6.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.29 mm | 8.28 k shares | 6.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 788.47 k | 2.02 k shares | 3.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 755.00 k | 5.39 k shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 642.78 k | 4.53 k shares | 3.20 | Common equity | Long | USA |
TSLA Tesla Inc | 471.78 k | 2.52 k shares | 2.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 470.82 k | 399.00 shares | 2.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 468.71 k | 726.00 shares | 2.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 262.06 k | 959.00 shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 256.38 k | 415.00 shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 249.61 k | 888.00 shares | 1.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 246.34 k | 1.47 k shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 244.38 k | 544.00 shares | 1.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 225.08 k | 399.00 shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 163.76 k | 320.00 shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 161.74 k | 1.45 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 160.99 k | 255.00 shares | 0.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 142.36 k | 186.00 shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 131.37 k | 836.00 shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 125.03 k | 761.00 shares | 0.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 122.12 k | 1.87 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 118.95 k | 337.00 shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 118.82 k | 171.00 shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 112.44 k | 309.00 shares | 0.56 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 112.24 k | 32.00 shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 111.48 k | 923.00 shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 100.67 k | 122.00 shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 97.65 k | 594.00 shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 95.46 k | 282.00 shares | 0.48 | Common equity | Long | USA |
NEW LINDE PLC
|
92.30 k | 228.00 shares | 0.46 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 84.60 k | 289.00 shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 83.23 k | 744.00 shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 82.39 k | 1.39 k shares | 0.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 80.56 k | 213.00 shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 80.48 k | 268.00 shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 78.26 k | 527.00 shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 75.84 k | 450.00 shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 74.85 k | 126.00 shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 74.14 k | 139.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 73.87 k | 368.00 shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 72.76 k | 135.00 shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 71.25 k | 247.00 shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 66.76 k | 199.00 shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.44 k | 151.00 shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 64.35 k | 678.00 shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 60.49 k | 248.00 shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 60.22 k | 25.00 shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 59.18 k | 132.00 shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 58.98 k | 228.00 shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 58.12 k | 467.00 shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.21 k | 615.00 shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 56.41 k | 426.00 shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 55.61 k | 226.00 shares | 0.28 | Common equity | Long | Ireland |
DE Deere & Co. | 55.10 k | 140.00 shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 54.68 k | 58.00 shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 53.87 k | 224.70 shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 53.54 k | 49.00 shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 51.36 k | 267.00 shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 49.32 k | 308.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 48.63 k | 479.00 shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 47.91 k | 227.00 shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 47.65 k | 105.00 shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.51 k | 523.00 shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 47.41 k | 266.00 shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 46.31 k | 732.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 45.36 k | 234.00 shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 44.68 k | 234.00 shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 43.21 k | 308.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 42.82 k | 228.00 shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 42.27 k | 91.00 shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.92 k | 40.00 shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 40.01 k | 282.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 39.83 k | 350.00 shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 39.44 k | 524.00 shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.87 k | 272.00 shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 38.24 k | 796.00 shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 38.15 k | 61.00 shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 37.48 k | 178.00 shares | 0.19 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 37.47 k | 581.00 shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 36.80 k | 146.00 shares | 0.18 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 36.13 k | 147.00 shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 35.13 k | 250.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 35.04 k | 349.00 shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 34.24 k | 175.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 33.19 k | 40.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 33.18 k | 109.00 shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 32.94 k | 72.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 32.24 k | 903.00 shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 32.06 k | 82.00 shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 31.46 k | 190.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 30.84 k | 305.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.53 k | 117.00 shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 30.38 k | 11.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 29.33 k | 158.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.44 k | 89.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 28.40 k | 197.00 shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 28.19 k | 342.00 shares | 0.14 | Common equity | Long | Bermuda |
GWW W.W. Grainger Inc. | 27.76 k | 31.00 shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 27.75 k | 93.00 shares | 0.14 | Common equity | Long | Ireland |
RCL Royal Caribbean Group | 27.29 k | 214.00 shares | 0.14 | Common equity | Long | Liberia |
NUE Nucor Corp. | 26.73 k | 143.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 26.66 k | 68.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.60 k | 44.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 26.53 k | 87.00 shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 26.52 k | 44.00 shares | 0.13 | Common equity | Long | USA |
SOCIETE GENERALE | 26.00 k | 26.00 k principal | 0.13 | Repurchase agreement | Long | USA |
DXCM Dexcom Inc | 25.97 k | 214.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.92 k | 653.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.89 k | 102.00 shares | 0.13 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 25.37 k | 68.00 shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 25.21 k | 164.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 25.18 k | 21.00 shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 25.14 k | 42.00 shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 25.02 k | 320.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.91 k | 121.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.70 k | 290.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.50 k | 291.00 shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.36 k | 106.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 23.98 k | 121.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 23.68 k | 102.00 shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.60 k | 283.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.55 k | 42.00 shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 22.52 k | 330.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 22.28 k | 405.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 21.63 k | 42.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 21.23 k | 3.00 shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 20.28 k | 194.00 shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.08 k | 367.00 shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.63 k | 113.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 19.33 k | 129.00 shares | 0.10 | Common equity | Long | USA |
CPAY Corpay Inc. | 19.14 k | 66.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.57 k | 48.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 18.30 k | 36.00 shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 18.24 k | 123.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 18.14 k | 106.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 17.67 k | 259.00 shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 17.66 k | 91.00 shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.63 k | 73.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.63 k | 78.00 shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 17.33 k | 204.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 16.99 k | 60.00 shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 16.53 k | 102.00 shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.15 k | 115.00 shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.09 k | 205.00 shares | 0.08 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 16.00 k | 16.00 k principal | 0.08 | Repurchase agreement | Long | USA |
AXON Axon Enterprise Inc | 15.94 k | 64.00 shares | 0.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.86 k | 130.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 15.78 k | 111.00 shares | 0.08 | Common equity | Long | Switzerland |
TYL Tyler Technologies, Inc. | 15.64 k | 37.00 shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.57 k | 42.00 shares | 0.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 15.28 k | 118.00 shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.25 k | 110.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.01 k | 433.00 shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 14.75 k | 45.00 shares | 0.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 14.56 k | 29.00 shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 14.00 k | 115.00 shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.62 k | 99.00 shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 13.60 k | 93.00 shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.53 k | 65.00 shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 13.27 k | 159.00 shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 13.11 k | 169.00 shares | 0.07 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 13.00 k | 13.00 k principal | 0.06 | Repurchase agreement | Long | USA |
DAL Delta Air Lines, Inc. | 12.96 k | 331.00 shares | 0.06 | Common equity | Long | USA |
DFS Discover Financial Services | 12.87 k | 122.00 shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 12.74 k | 144.00 shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 12.46 k | 61.00 shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.45 k | 175.00 shares | 0.06 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.41 k | 49.00 shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.04 k | 73.00 shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 11.92 k | 66.00 shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.65 k | 207.00 shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 11.55 k | 130.00 shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.41 k | 32.00 shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 11.34 k | 50.00 shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 11.30 k | 454.00 shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.21 k | 61.00 shares | 0.06 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 11.00 k | 11.00 k principal | 0.05 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 11.00 k | 11.00 k principal | 0.05 | Repurchase agreement | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 10.83 k | 653.00 shares | 0.05 | Common equity | Long | Panama |
EFX Equifax, Inc. | 10.75 k | 44.00 shares | 0.05 | Common equity | Long | USA |
STE Steris Plc | 10.73 k | 49.00 shares | 0.05 | Common equity | Long | Ireland |
STLD Steel Dynamics Inc. | 10.26 k | 85.00 shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 10.13 k | 207.00 shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 10.08 k | 101.00 shares | 0.05 | Common equity | Long | USA |
UMB FINANCIAL CORP | 10.00 k | 10.00 k principal | 0.05 | Repurchase agreement | Long | USA |
HSY Hershey Company | 9.68 k | 50.00 shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.58 k | 8.00 shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.43 k | 42.00 shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.43 k | 58.00 shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 9.36 k | 35.00 shares | 0.05 | Common equity | Long | USA |
GRMN Garmin Ltd | 9.20 k | 77.00 shares | 0.05 | Common equity | Long | Switzerland |
IRM Iron Mountain Inc. | 9.18 k | 136.00 shares | 0.05 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.95 k | 40.00 shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 8.77 k | 280.00 shares | 0.04 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 8.71 k | 85.00 shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 8.14 k | 65.00 shares | 0.04 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 8.13 k | 66.00 shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 8.12 k | 86.00 shares | 0.04 | Common equity | Long | USA |