LAMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.44%	791,566
2	AAPL	Apple Inc.	4.54%	816,264
3	NVDA	NVIDIA Corporation	4.13%	1,521,272
4	PM	Philip Morris International Inc.	3.52%	884,812
5	AVGO	Broadcom Inc.	3.25%	774,517
6	JPM	JPMorgan Chase & Co.	3.24%	527,906
7	XOM	Exxon Mobil Corporation	3.16%	1,063,114
8	JNJ	Johnson & Johnson	2.80%	675,591
9	WMT	Walmart Inc.	2.67%	1,215,860
10	MA	Mastercard Incorporated	2.67%	194,442
11	ABT	Abbott Laboratories	2.44%	736,205
12	AJG	Arthur J. Gallagher & Co.	2.43%	281,121
13	PH	Parker-Hannifin Corporation	2.38%	156,136
14	SCHW	The Charles Schwab Corporation	2.35%	1,199,855
15	ABBV	AbbVie Inc.	2.34%	445,994
16	MS	Morgan Stanley	2.25%	769,216
17	UNH	UnitedHealth Group Incorporated	2.22%	169,664
18	TJX	The TJX Companies, Inc.	2.19%	716,977
19	LLY	Eli Lilly and Company	2.14%	103,636
20	BAC	Bank of America Corporation	2.05%	1,964,554
21	CRH	CRH plc	1.94%	879,017
22	KO	The Coca-Cola Company	1.88%	1,051,068
23	ACN	Accenture plc	1.79%	229,217
24	LIN	Linde plc	1.77%	151,538
25	TSX: ENB	Enbridge Inc.	1.73%	1,562,590
26	CB	Chubb Limited	1.70%	224,370
27	CMS	CMS Energy Corporation	1.68%	893,490
28	ADI	Analog Devices, Inc.	1.64%	324,746
29	COST	Costco Wholesale Corporation	1.64%	69,087
30	SPGI	S&P Global Inc.	1.60%	125,944
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	382,414
32	MCD	McDonald's Corporation	1.52%	194,796
33	ROP	Roper Technologies, Inc.	1.48%	100,075
34	LRCX	Lam Research Corporation	1.46%	804,402
35	LOW	Lowe's Companies, Inc.	1.42%	243,628
36	ODFL	Old Dominion Freight Line, Inc.	1.39%	334,990
37	ORCL	Oracle Corporation	1.24%	354,037
38	NEE	NextEra Energy, Inc.	1.23%	692,152
39	ETR	Entergy Corporation	1.20%	559,231
40	SHW	The Sherwin-Williams Company	1.14%	130,445
41	HD	The Home Depot, Inc.	0.99%	107,778
42	WSO	Watsco, Inc.	0.98%	77,253
43	DHR	Danaher Corporation	0.84%	163,095
44	AMP	Ameriprise Financial, Inc.	0.83%	68,244
45	ALLE	Allegion plc	0.76%	232,391
46	VRSK	Verisk Analytics, Inc.	0.74%	99,921
47	NOC	Northrop Grumman Corporation	0.64%	49,916
48	STLD	Steel Dynamics, Inc.	0.63%	199,701
49	ARES	Ares Management Corporation	0.56%	152,414
50	POOL	Pool Corporation	0.51%	63,860
51	CMI	Cummins Inc.	0.50%	64,113
52	ALL	The Allstate Corporation	0.49%	94,420
53	ETN	Eaton Corporation plc	0.31%	45,973

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.50%
Financials	17.02%
Health Care	14.01%
Industrials	12.64%
Consumer Staples	8.83%
Consumer Discretionary	7.24%
Materials	5.40%
Utilities	4.18%
Energy	3.82%
Real Estate	3.36%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	1.63%
Switzerland	1.30%