LCLIX Holdings Information

LCLIX is a mutual fund with a total of 59 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.36%, Johnson & Johnson at 3.53%, Alphabet at 3.06%, The Charles Schwab Corporation at 2.68%, and Parker-Hannifin at 2.65%.

Total Holdings

Top 10 Percentage

27.99%

Asset Class

Equity

Fund Category

Large Value

Assets

2.34B

Forward PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.36%	333,955
2	JNJ	Johnson & Johnson	3.53%	363,501
3	GOOGL	Alphabet Inc.	3.06%	212,263
4	SCHW	The Charles Schwab Corporation	2.68%	603,168
5	PH	Parker-Hannifin Corporation	2.65%	66,271
6	TMO	Thermo Fisher Scientific Inc.	2.54%	102,852
7	APD	Air Products and Chemicals, Inc.	2.33%	200,571
8	WEC	WEC Energy Group, Inc.	2.30%	486,847
9	MCHP	Microchip Technology Incorporated	2.28%	704,543
10	TRV	The Travelers Companies, Inc.	2.25%	185,260
11	RTX	RTX Corporation	2.22%	259,132
12	CVX	Chevron Corporation	2.16%	286,034
13	XPO	XPO, Inc.	2.15%	340,143
14	MLM	Martin Marietta Materials, Inc.	2.14%	76,967
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	148,000
16	BRK.B	Berkshire Hathaway Inc.	2.08%	101,236
17	BAC	Bank of America Corporation	2.06%	907,674
18	DE	Deere & Company	2.05%	91,086
19	AVGO	Broadcom Inc.	2.02%	142,832
20	COP	ConocoPhillips	1.99%	446,718
21	BDX	Becton, Dickinson and Company	1.98%	228,046
22	MCK	McKesson Corporation	1.98%	55,758
23	CVS	CVS Health Corporation	1.98%	621,200
24	AMZN	Amazon.com, Inc.	1.91%	187,000
25	EPD	Enterprise Products Partners L.P.	1.85%	1,302,168

Showing 25 of 59 holdings

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As of Jan 31, 2026