Fund profile
Tickers
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
Fund manager
Total assets
$3.63 bn
Liabilities
$4.32 mm
Net assets
$3.63 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 324.81 mm | 857.23 k shares | 8.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 151.41 mm | 365.88 k shares | 4.17 | Common equity | Long | USA |
AAPL Apple Inc | 147.32 mm | 775.55 k shares | 4.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 140.41 mm | 1.37 mm shares | 3.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 131.10 mm | 237.08 k shares | 3.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 113.64 mm | 242.97 k shares | 3.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 91.72 mm | 128.11 k shares | 2.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 91.42 mm | 642.03 k shares | 2.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 90.37 mm | 152.91 k shares | 2.49 | Common equity | Long | USA |
WMT Walmart Inc | 86.70 mm | 556.86 k shares | 2.39 | Common equity | Long | USA |
Accenture PLC
|
84.32 mm | 253.11 k shares | 2.32 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 80.03 mm | 192.47 k shares | 2.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 78.92 mm | 350.34 k shares | 2.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 77.37 mm | 143.74 k shares | 2.13 | Common equity | Long | USA |
MS Morgan Stanley | 77.35 mm | 974.89 k shares | 2.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 74.72 mm | 2.45 mm shares | 2.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 72.77 mm | 1.74 mm shares | 2.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 70.52 mm | 162.79 k shares | 1.94 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 69.62 mm | 790.19 k shares | 1.92 | Common equity | Long | USA |
Chubb Ltd
|
64.80 mm | 282.45 k shares | 1.79 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 64.04 mm | 1.10 mm shares | 1.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 63.93 mm | 550.10 k shares | 1.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 61.18 mm | 217.09 k shares | 1.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 61.03 mm | 585.17 k shares | 1.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 60.13 mm | 340.33 k shares | 1.66 | Common equity | Long | USA |
CRH PLC
|
59.70 mm | 951.43 k shares | 1.65 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 57.77 mm | 121.57 k shares | 1.59 | Common equity | Long | USA |
NEE NextEra Energy Inc | 56.78 mm | 970.36 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 54.69 mm | 59.08 k shares | 1.51 | Common equity | Long | USA |
HUM Humana Inc. | 51.59 mm | 106.40 k shares | 1.42 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 51.46 mm | 206.66 k shares | 1.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 50.09 mm | 141.69 k shares | 1.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 49.62 mm | 177.96 k shares | 1.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.93 mm | 765.38 k shares | 1.29 | Common equity | Long | USA |
Eaton Corp PLC
|
46.10 mm | 202.45 k shares | 1.27 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 46.05 mm | 77.69 k shares | 1.27 | Common equity | Long | USA |
HON Honeywell International Inc | 46.02 mm | 234.89 k shares | 1.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.28 mm | 217.68 k shares | 1.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 40.90 mm | 116.60 k shares | 1.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 40.27 mm | 405.50 k shares | 1.11 | Common equity | Long | USA |
RS Reliance Inc. | 39.82 mm | 144.68 k shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 39.18 mm | 125.00 k shares | 1.08 | Common equity | Long | USA |
Pernod Ricard SA
|
38.97 mm | 225.59 k shares | 1.07 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 38.83 mm | 352.18 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 34.93 mm | 156.42 k shares | 0.96 | Common equity | Long | USA |
INTU Intuit Inc | 31.18 mm | 54.56 k shares | 0.86 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.14 mm | 333.53 k shares | 0.86 | Common equity | Long | USA |
VMC Vulcan Materials Co | 28.28 mm | 132.43 k shares | 0.78 | Common equity | Long | USA |
ALL Allstate Corp (The) | 27.92 mm | 202.49 k shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.57 mm | 150.35 k shares | 0.76 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 27.04 mm | 170.36 k shares | 0.74 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
26.72 mm | 26.72 mm principal | 0.74 | Repurchase agreement | Long | USA |
CHDN Churchill Downs, Inc. | 26.39 mm | 227.99 k shares | 0.73 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
23.31 mm | 108.74 k shares | 0.64 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 13.41 mm | 89.91 k shares | 0.37 | Common equity | Long | USA |