LAMFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.13%	791,566
2	NVDA	NVIDIA Corporation	6.47%	2,232,618
3	UNH	UnitedHealth Group Incorporated	3.92%	280,813
4	XOM	Exxon Mobil Corporation	3.25%	1,162,475
5	AAPL	Apple Inc.	3.19%	574,182
6	AVGO	Broadcom Inc.	2.75%	667,771
7	WMT	Walmart Inc.	2.64%	1,367,839
8	PM	Philip Morris International Inc.	2.56%	884,812
9	ABBV	AbbVie Inc.	2.54%	538,887
10	LLY	Eli Lilly and Company	2.52%	119,398
11	JPM	JPMorgan Chase & Co.	2.40%	477,663
12	NEE	NextEra Energy, Inc.	2.40%	1,188,465
13	PH	Parker-Hannifin Corporation	2.35%	156,136
14	MA	Mastercard Incorporated	2.29%	194,442
15	CRH	CRH plc	2.13%	962,302
16	BAC	Bank of America Corporation	2.12%	2,234,121
17	TJX	The TJX Companies, Inc.	2.01%	716,977
18	DHR	Danaher Corporation	1.93%	291,568
19	MS	Morgan Stanley	1.85%	745,254
20	ORCL	Oracle Corporation	1.84%	451,402
21	ROP	Roper Technologies, Inc.	1.83%	137,867
22	KO	The Coca-Cola Company	1.80%	1,051,068
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	433,865
24	ADI	Analog Devices, Inc.	1.78%	324,746
25	ABT	Abbott Laboratories	1.69%	619,872
26	NOC	Northrop Grumman Corporation	1.66%	132,013
27	CMS	CMS Energy Corporation	1.60%	949,502
28	JNJ	Johnson & Johnson	1.59%	412,057
29	LOW	Lowe's Companies, Inc.	1.58%	243,628
30	SCHW	The Charles Schwab Corporation	1.56%	1,006,757
31	SPGI	S&P Global Inc.	1.55%	125,944
32	CB	Chubb Limited	1.54%	224,370
33	ACN	Accenture plc	1.52%	179,816
34	COST	Costco Wholesale Corporation	1.46%	69,087
35	MCD	McDonald's Corporation	1.42%	194,796
36	AJG	Arthur J. Gallagher & Co.	1.33%	198,215
37	ETN	Eaton Corporation plc	1.25%	158,059
38	AMP	Ameriprise Financial, Inc.	1.21%	107,646
39	EVR	Evercore Inc.	1.20%	197,811
40	SHW	The Sherwin-Williams Company	1.19%	130,445
41	HD	The Home Depot, Inc.	1.16%	119,887
42	ALL	The Allstate Corporation	0.88%	194,219
43	UNP	Union Pacific Corporation	0.84%	142,747
44	RS	Reliance, Inc.	0.83%	120,142
45	ALLE	Allegion plc	0.79%	227,068
46	STLD	Steel Dynamics, Inc.	0.73%	241,087
47	JKHY	Jack Henry & Associates, Inc.	0.69%	163,402
48	WST	West Pharmaceutical Services, Inc.	0.69%	95,723
49	LRCX	Lam Research Corporation	0.68%	34,733
50	VRSK	Verisk Analytics, Inc.	0.64%	99,921

As of Sep 30, 2024

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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%