LGMCX Holdings Information

LGMCX is a mutual fund with a total of 488 individual holdings. The top holdings are Us 5yr Note (Cbt) Mar26 Xcbt 20260331 at 7.77%, NVIDIA at 4.40%, Taiwan Semiconductor Manufacturing Company at 3.24%, Alphabet at 3.01%, and S&P Global at 2.83%.

Total Holdings

488

Top 10 Percentage

34.64%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.84B

Forward PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	7.77%	215,000,000
2	NVDA	NVIDIA Corporation	4.40%	713,433
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.24%	1,994,000
4	GOOGL	Alphabet Inc.	3.01%	290,927
5	SPGI	S&P Global Inc.	2.83%	163,925
6	PH	Parker-Hannifin Corporation	2.83%	97,406
7	AMZN	Amazon.com, Inc.	2.80%	366,675
8	MA	Mastercard Incorporated	2.67%	141,558
9	AMS: ASML	ASML Holding N.V.	2.67%	74,868
10	BLK	BlackRock, Inc.	2.43%	68,712
11	HLT	Hilton Worldwide Holdings Inc.	2.15%	226,639
12	CMI	Cummins Inc.	2.11%	125,220
13	STO: ATCO.A	Atlas Copco AB (publ)	2.01%	3,424,130
14	MTD	Mettler-Toledo International Inc.	1.95%	42,228
15	n/a	10 Year Treasury Note Future Mar 26	1.94%	52,100,000
16	HD	The Home Depot, Inc.	1.90%	167,146
17	JPM	JPMorgan Chase & Co.	1.88%	176,680
18	GS	The Goldman Sachs Group, Inc.	1.82%	62,761
19	ORLY	O'Reilly Automotive, Inc.	1.82%	604,019
20	TYO: 4307	Nomura Research Institute, Ltd.	1.61%	1,281,261
21	ROP	Roper Technologies, Inc.	1.58%	107,664
22	LIN	Linde plc	1.56%	110,634
23	TT	Trane Technologies plc	1.54%	119,506
24	DHR	Danaher Corporation	1.54%	203,103
25	EPA: SU	Schneider Electric S.E.	1.50%	165,502

Showing 25 of 488 holdings

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As of Dec 31, 2025