LON:0LMT Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	13.65%	1,180,644
2	WMT	Walmart Inc.	13.59%	11,727,677
3	PG	The Procter & Gamble Company	12.30%	6,277,847
4	KO	The Coca-Cola Company	8.00%	10,678,931
5	PM	Philip Morris International Inc.	4.69%	3,053,091
6	PEP	PepsiCo, Inc.	4.13%	2,321,028
7	MO	Altria Group, Inc.	3.03%	4,910,097
8	MDLZ	Mondelez International, Inc.	2.63%	3,836,457
9	CL	Colgate-Palmolive Company	2.29%	2,240,597
10	TGT	Target Corporation	2.18%	1,336,716
11	KMB	Kimberly-Clark Corporation	1.52%	988,566
12	KR	The Kroger Co.	1.49%	2,051,726
13	KVUE	Kenvue Inc.	1.43%	5,675,328
14	KDP	Keurig Dr Pepper Inc.	1.30%	3,428,402
15	SYY	Sysco Corporation	1.27%	1,477,720
16	MNST	Monster Beverage Corporation	1.26%	2,195,429
17	GIS	General Mills, Inc.	1.18%	1,659,833
18	STZ	Constellation Brands, Inc.	1.04%	487,023
19	KHC	The Kraft Heinz Company	0.96%	2,736,463
20	CHD	Church & Dwight Co., Inc.	0.94%	754,096
21	ADM	Archer-Daniels-Midland Company	0.90%	1,492,035
22	K	Kellanova	0.82%	854,290
23	HSY	The Hershey Company	0.79%	448,600
24	MKC	McCormick & Company, Incorporated	0.73%	796,134
25	EL	The Estée Lauder Companies Inc.	0.69%	703,408
26	USFD	US Foods Holding Corp.	0.65%	770,699
27	SFM	Sprouts Farmers Market, Inc.	0.63%	335,610
28	CLX	The Clorox Company	0.63%	334,570
29	CASY	Casey's General Stores, Inc.	0.61%	123,296
30	TSN	Tyson Foods, Inc.	0.61%	916,141
31	PFGC	Performance Food Group Company	0.57%	530,764
32	DG	Dollar General Corporation	0.56%	662,667
33	DLTR	Dollar Tree, Inc.	0.55%	638,872
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	456,305
35	CAG	Conagra Brands, Inc.	0.48%	1,557,846
36	SJM	The J. M. Smucker Company	0.45%	358,124
37	BRBR	BellRing Brands, Inc.	0.43%	473,624
38	BG	Bunge Global SA	0.43%	473,195
39	TAP	Molson Coors Beverage Company	0.41%	635,164
40	INGR	Ingredion Incorporated	0.38%	236,018
41	HRL	Hormel Foods Corporation	0.36%	1,028,520
42	FRPT	Freshpet, Inc.	0.34%	181,595
43	LW	Lamb Weston Holdings, Inc.	0.34%	481,325
44	COKE	Coca-Cola Consolidated, Inc.	0.34%	21,040
45	CPB	The Campbell's Company	0.32%	688,804
46	ACI	Albertsons Companies, Inc.	0.31%	1,296,492
47	WBA	Walgreens Boots Alliance, Inc.	0.30%	2,457,889
48	DAR	Darling Ingredients Inc.	0.27%	604,307
49	CALM	Cal-Maine Foods, Inc.	0.26%	206,761
50	BF.B	Brown-Forman Corporation	0.26%	675,797
51	POST	Post Holdings, Inc.	0.26%	205,471
52	CART	Maplebear Inc.	0.25%	441,002
53	ELF	e.l.f. Beauty, Inc.	0.24%	203,448
54	SMPL	The Simply Good Foods Company	0.20%	444,307
55	UNFI	United Natural Foods, Inc.	0.20%	559,081
56	FLO	Flowers Foods, Inc.	0.19%	838,093
57	WDFC	WD-40 Company	0.18%	66,371
58	IPAR	Interparfums, Inc.	0.18%	109,458
59	LANC	Lancaster Colony Corporation	0.18%	89,247
60	CHEF	The Chefs' Warehouse, Inc.	0.17%	274,107
61	PSMT	PriceSmart, Inc.	0.17%	154,340
62	ENR	Energizer Holdings, Inc.	0.17%	412,892
63	SPB	Spectrum Brands Holdings, Inc.	0.16%	161,783
64	PPC	Pilgrim's Pride Corporation	0.16%	287,625
65	VITL	Vital Farms, Inc.	0.16%	303,485
66	COCO	The Vita Coco Company, Inc.	0.16%	351,100
67	COTY	Coty Inc.	0.15%	1,771,572
68	SAM	The Boston Beer Company, Inc.	0.15%	50,777
69	CELH	Celsius Holdings, Inc.	0.15%	495,194
70	TPB	Turning Point Brands, Inc.	0.14%	187,712
71	JJSF	J&J Snack Foods Corp.	0.14%	84,684
72	CENTA	Central Garden & Pet Company	0.14%	372,564
73	REYN	Reynolds Consumer Products Inc.	0.13%	407,408
74	THS	TreeHouse Foods, Inc.	0.13%	322,674
75	FDP	Fresh Del Monte Produce Inc.	0.13%	349,712
76	UVV	Universal Corporation	0.12%	195,774
77	WMK	Weis Markets, Inc.	0.12%	149,651
78	EPC	Edgewell Personal Care Company	0.12%	299,920
79	ANDE	The Andersons, Inc.	0.11%	234,506
80	GO	Grocery Outlet Holding Corp.	0.11%	569,284
81	FIZZ	National Beverage Corp.	0.10%	210,767
82	KLG	WK Kellogg Co	0.10%	519,766
83	IMKTA	Ingles Markets, Incorporated	0.10%	129,606
84	UTZ	Utz Brands, Inc.	0.09%	559,877
85	SPTN	SpartanNash Company	0.08%	376,653
86	JBSS	John B. Sanfilippo & Son, Inc.	0.08%	90,288
87	BGS	B&G Foods, Inc.	0.07%	878,059
88	AVO	Mission Produce, Inc.	0.07%	472,268
89	n/a	Slbbh1142	0.07%	55,216
90	HAIN	The Hain Celestial Group, Inc.	0.06%	999,103
91	TR	Tootsie Roll Industries, Inc.	0.06%	160,193
92	HLF	Herbalife Ltd.	0.06%	876,398
93	MGPI	MGP Ingredients, Inc.	0.05%	123,906
94	CVGW	Calavo Growers, Inc.	0.05%	187,726
95	CENT	Central Garden & Pet Company	0.05%	115,018
96	USNA	USANA Health Sciences, Inc.	0.05%	126,884
97	SENEA	Seneca Foods Corporation	0.05%	53,007
98	NUS	Nu Skin Enterprises, Inc.	0.04%	551,396
99	BYND	Beyond Meat, Inc.	0.03%	683,539
100	WEST	Westrock Coffee Company	0.03%	344,413
101	OLPX	Olaplex Holdings, Inc.	0.03%	1,469,111
102	MED	Medifast, Inc.	0.02%	121,438
103	SKIN	The Beauty Health Company	0.02%	891,277
104	SEB	Seaboard Corporation	0.00%	153
105	n/a	Mktliq 12/31/2049	0.00%	8,713
106	n/a	Us Dollar	-0.02%	1,553,039

As of Jan 31, 2025

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