Fund profile
Tickers
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
Fund manager
Total assets
$19.74 mm
Liabilities
$124.33 k
Net assets
$19.61 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 916.42 k | 2.31 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 818.88 k | 5.85 k shares | 4.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 674.55 k | 1.73 k shares | 3.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 652.80 k | 1.06 k shares | 3.33 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
651.73 k | 651.73 k principal | 3.32 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 520.29 k | 1.90 k shares | 2.65 | Common equity | Long | USA |
MELI MercadoLibre Inc | 426.24 k | 249.00 shares | 2.17 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
409.52 k | 20.46 k shares | 2.09 | Common equity | Long | Taiwan |
Grupo Financiero Banorte SAB de CV
|
390.58 k | 38.40 k shares | 1.99 | Common equity | Long | Mexico |
Novo Nordisk A/S
|
378.12 k | 3.31 k shares | 1.93 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 373.06 k | 729.00 shares | 1.90 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
364.82 k | 6.23 k shares | 1.86 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 360.93 k | 2.07 k shares | 1.84 | Common equity | Long | USA |
Shell PLC
|
341.55 k | 11.02 k shares | 1.74 | Common equity | Long | UK |
ADBE Adobe Inc | 337.93 k | 547.00 shares | 1.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 327.01 k | 2.11 k shares | 1.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 314.63 k | 726.00 shares | 1.60 | Common equity | Long | USA |
Imperial Brands PLC
|
310.82 k | 12.95 k shares | 1.58 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 305.76 k | 1.76 k shares | 1.56 | Common equity | Long | USA |
Sompo Holdings Inc
|
292.18 k | 5.64 k shares | 1.49 | Common equity | Long | Japan |
BAWAG Group AG
|
291.26 k | 5.66 k shares | 1.49 | Common equity | Long | Austria |
Next PLC
|
286.00 k | 2.68 k shares | 1.46 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 281.66 k | 1.53 k shares | 1.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 280.36 k | 497.00 shares | 1.43 | Common equity | Long | USA |
GM General Motors Company | 278.35 k | 7.17 k shares | 1.42 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
275.27 k | 5.07 k shares | 1.40 | Common equity | Long | Korea, Republic of |
AAPL Apple Inc | 265.54 k | 1.44 k shares | 1.35 | Common equity | Long | USA |
B&M European Value Retail SA
|
259.25 k | 39.56 k shares | 1.32 | Common equity | Long | Luxembourg |
TechnoPro Holdings Inc
|
246.76 k | 10.70 k shares | 1.26 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 245.25 k | 1.48 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 234.82 k | 199.00 shares | 1.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 223.25 k | 1.30 k shares | 1.14 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 221.56 k | 3.04 k shares | 1.13 | Common equity | Long | USA |
Amundi SA
|
221.31 k | 3.27 k shares | 1.13 | Common equity | Long | France |
KLAC KLA Corp. | 212.07 k | 357.00 shares | 1.08 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 210.82 k | 545.00 shares | 1.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 208.89 k | 3.33 k shares | 1.07 | Common equity | Long | USA |
Allegion plc
|
208.88 k | 1.69 k shares | 1.07 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 200.73 k | 1.22 k shares | 1.02 | Common equity | Long | USA |
Intercorp Financial Services Inc
|
194.73 k | 8.30 k shares | 0.99 | Common equity | Long | Panama |
PDD PDD Holdings Inc | 192.84 k | 1.52 k shares | 0.98 | Common equity | Long | Cayman Islands |
Iberdrola SA
|
187.83 k | 15.60 k shares | 0.96 | Common equity | Long | Spain |
Accenture PLC
|
185.58 k | 510.00 shares | 0.95 | Common equity | Long | Ireland |
Cigna Holding Co | 183.88 k | 611.00 shares | 0.94 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 181.78 k | 510.00 shares | 0.93 | Common equity | Long | USA |
Persimmon PLC
|
173.65 k | 9.43 k shares | 0.89 | Common equity | Long | UK |
PHM PulteGroup Inc | 172.63 k | 1.65 k shares | 0.88 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 171.06 k | 4.14 k shares | 0.87 | Common equity | Long | USA |
Tencent Holdings Ltd
|
170.09 k | 4.90 k shares | 0.87 | Common equity | Long | Cayman Islands |
Unilever PLC
|
170.07 k | 3.50 k shares | 0.87 | Common equity | Long | UK |
BHP Group Ltd
|
168.36 k | 5.50 k shares | 0.86 | Common equity | Long | Australia |
STMicroelectronics NV
|
166.72 k | 3.80 k shares | 0.85 | Common equity | Long | Netherlands |
Helen of Troy Ltd
|
163.39 k | 1.43 k shares | 0.83 | Common equity | Long | Bermuda |
Gaztransport Et Technigaz SA
|
162.21 k | 1.16 k shares | 0.83 | Common equity | Long | France |
CRH PLC
|
161.18 k | 2.27 k shares | 0.82 | Common equity | Long | Ireland |
Nintendo Co Ltd
|
158.39 k | 2.84 k shares | 0.81 | Common equity | Long | Japan |
Charter Hall Group
|
156.33 k | 20.04 k shares | 0.80 | Common equity | Long | Australia |
VRRM Verra Mobility Corp - Ordinary Shares | 153.65 k | 6.43 k shares | 0.78 | Common equity | Long | USA |
SITC International Holdings Co Ltd
|
146.39 k | 96.48 k shares | 0.75 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
144.89 k | 167.00 shares | 0.74 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 140.77 k | 488.00 shares | 0.72 | Common equity | Long | USA |
Ashtead Group PLC
|
137.65 k | 2.11 k shares | 0.70 | Common equity | Long | UK |
Teleperformance SE
|
135.56 k | 868.00 shares | 0.69 | Common equity | Long | France |
Fuji Electric Co Ltd
|
132.81 k | 2.65 k shares | 0.68 | Common equity | Long | Japan |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 130.13 k | 5.53 k shares | 0.66 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
123.14 k | 148.00 shares | 0.63 | Common equity | Long | France |
PH Parker-Hannifin Corp. | 102.65 k | 221.00 shares | 0.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 102.59 k | 482.00 shares | 0.52 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 92.88 k | 85.00 shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 90.01 k | 167.00 shares | 0.46 | Common equity | Long | USA |
Kweichow Moutai Co Ltd
|
85.28 k | 381.00 shares | 0.43 | Common equity | Long | China |
CR Crane Co | 84.77 k | 683.00 shares | 0.43 | Common equity | Long | USA |
L'Oreal SA
|
81.83 k | 171.00 shares | 0.42 | Common equity | Long | France |
DXCM Dexcom Inc | 77.66 k | 640.00 shares | 0.40 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
71.15 k | 629.00 shares | 0.36 | Common equity | Long | UK |
CRH PLC
|
70.40 k | 981.00 shares | 0.36 | Common equity | Long | Ireland |
ENN Energy Holdings Ltd
|
70.08 k | 9.42 k shares | 0.36 | Common equity | Long | Cayman Islands |
Prologis, L.P. | 69.68 k | 550.00 shares | 0.36 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 67.98 k | 289.00 shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 58.62 k | 155.00 shares | 0.30 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 54.57 k | 432.00 shares | 0.28 | Common equity | Long | USA |
Pernod Ricard SA
|
49.20 k | 300.00 shares | 0.25 | Common equity | Long | France |
Genmab A/S
|
48.67 k | 176.00 shares | 0.25 | Common equity | Long | Denmark |
Fujitec Co Ltd
|
34.24 k | 1.34 k shares | 0.17 | Common equity | Long | Japan |
BJ BJ`s Wholesale Club Holdings Inc | 31.72 k | 493.00 shares | 0.16 | Common equity | Long | USA |
Sartorius Stedim Biotech
|
22.90 k | 85.00 shares | 0.12 | Common equity | Long | France |
IBERDROLA SA
|
3.25 k | 268.95 shares | 0.02 | Common equity | Long | Spain |