Fund profile
Tickers
LCF
Fund manager
Total assets
$31.83 mm
Liabilities
$83.70 k
Net assets
$31.74 mm
Number of holdings
46.00
LCF stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.99 mm | 7.95 k shares | 9.41 | Common equity | Long | USA |
AAPL Apple Inc | 2.36 mm | 12.25 k shares | 7.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.71 mm | 12.15 k shares | 5.39 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 1.61 mm | 1.61 mm shares | 5.07 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 9.85 k shares | 4.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.44 mm | 4.08 k shares | 4.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.40 mm | 3.91 k shares | 4.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 991.34 k | 1.88 k shares | 3.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 817.24 k | 5.21 k shares | 2.57 | Common equity | Long | USA |
CRM Salesforce Inc | 785.74 k | 2.99 k shares | 2.48 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 775.01 k | 2.01 k shares | 2.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 758.14 k | 2.91 k shares | 2.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 672.10 k | 2.48 k shares | 2.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 654.95 k | 19.45 k shares | 2.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 654.61 k | 6.21 k shares | 2.06 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 639.36 k | 11.10 k shares | 2.01 | Common equity | Long | USA |
MDT Medtronic Plc | 626.17 k | 7.60 k shares | 1.97 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 621.28 k | 6.21 k shares | 1.96 | Common equity | Long | USA |
COR Cencora Inc. | 619.02 k | 3.01 k shares | 1.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 580.47 k | 6.17 k shares | 1.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 548.03 k | 3.22 k shares | 1.73 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 529.25 k | 5.49 k shares | 1.67 | Common equity | Long | USA |
BA Boeing Co. | 521.06 k | 2.00 k shares | 1.64 | Common equity | Long | USA |
MKL Markel Group Inc | 491.29 k | 346.00 shares | 1.55 | Common equity | Long | USA |
RTX RTX Corp | 483.30 k | 5.74 k shares | 1.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 482.55 k | 1.75 k shares | 1.52 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 476.66 k | 6.20 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 476.47 k | 10.87 k shares | 1.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 457.61 k | 2.80 k shares | 1.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 414.69 k | 8.08 k shares | 1.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 403.62 k | 829.00 shares | 1.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 391.68 k | 2.15 k shares | 1.23 | Common equity | Long | USA |
HUBB Hubbell Inc. | 381.56 k | 1.16 k shares | 1.20 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 370.00 k | 1.96 k shares | 1.17 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 365.99 k | 5.99 k shares | 1.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 323.33 k | 2.38 k shares | 1.02 | Common equity | Long | USA |
SBUX Starbucks Corp. | 318.95 k | 3.32 k shares | 1.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 293.92 k | 5.65 k shares | 0.93 | Common equity | Long | CuraƧao |
SCHW Charles Schwab Corp. | 287.79 k | 4.18 k shares | 0.91 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 286.55 k | 3.54 k shares | 0.90 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 252.31 k | 2.57 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 239.56 k | 947.00 shares | 0.75 | Common equity | Long | USA |
LUV Southwest Airlines Co | 231.13 k | 8.00 k shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 224.37 k | 2.49 k shares | 0.71 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 213.03 k | 3.47 k shares | 0.67 | Common equity | Long | USA |
DE Deere & Co. | 121.56 k | 304.00 shares | 0.38 | Common equity | Long | USA |