LGMCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	3.70%	103,500,000
2	SPGI	S&P Global Inc.	3.27%	185,175
3	AMZN	Amazon.com, Inc.	3.26%	463,080
4	NVDA	NVIDIA Corporation	3.22%	779,037
5	MA	Mastercard Incorporated	3.05%	159,906
6	GOOGL	Alphabet Inc.	2.77%	491,874
7	ORLY	O'Reilly Automotive, Inc.	2.54%	55,857
8	ROP	Roper Technologies, Inc.	2.44%	126,289
9	PH	Parker-Hannifin Corporation	2.28%	102,911
10	COST	Costco Wholesale Corporation	2.27%	65,427
11	LIN	Linde plc	2.17%	140,387
12	STO: ATCO.A	Atlas Copco AB (publ)	2.09%	3,692,500
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	2,055,000
14	ABNB	Airbnb, Inc.	2.05%	445,346
15	HD	The Home Depot, Inc.	2.03%	154,273
16	UNH	UnitedHealth Group Incorporated	1.95%	124,177
17	ALSN	Allison Transmission Holdings, Inc.	1.92%	571,255
18	BLK	BlackRock, Inc.	1.88%	58,007
19	MTD	Mettler-Toledo International Inc.	1.87%	44,355
20	CMI	Cummins Inc.	1.83%	149,855
21	TYO: 4307	Nomura Research Institute, Ltd.	1.78%	1,639,361
22	AMS: ASML	ASML Holding N.V.	1.64%	69,686
23	JPM	JPMorgan Chase & Co.	1.57%	179,317
24	GS	The Goldman Sachs Group, Inc.	1.52%	73,524
25	TSX: GIB.A	CGI Inc.	1.47%	426,900
26	LON: HLMA	Halma plc	1.44%	1,230,426
27	DHR	Danaher Corporation	1.40%	203,670
28	n/a	10 Year Treasury Note Future June 25	1.32%	35,800,000
29	LON: LSEG	London Stock Exchange Group plc	1.23%	247,544
30	ADBE	Adobe Inc.	1.10%	75,889
31	CRM	Salesforce, Inc.	1.07%	108,974
32	n/a	Fixed Inc Clearing Corp.Repo	1.07%	32,265,307
33	n/a	2 Year Treasury Note Future June 25	1.00%	29,200,000
34	EPA: SU	Schneider Electric S.E.	0.98%	119,967
35	TT	Trane Technologies plc	0.96%	82,185
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	38,399
37	ACN	Accenture plc	0.77%	66,697
38	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	19,499,106
39	BLDR	Builders FirstSource, Inc.	0.67%	144,839
40	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.65%	19,900,000
41	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.64%	19,390,000
42	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.63%	17,585,000
43	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.58%	17,340,000
44	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.57%	17,440,000
45	CAN 4 03.01.29	Canada (Government of) 4%	0.56%	23,175,000
46	FANG	Diamondback Energy, Inc.	0.54%	102,821
47	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	13,115,000
48	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.40%	9,845,000
49	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.40%	9,590,000
50	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.39%	11,515,000

As of Feb 28, 2025

Showing 50 of 472

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	64.25%
Bond	33.36%
Cash	1.44%
Not Classified	0.95%

Sector Breakdown

Sector	% Weight
Other	33.59%
Information Technology	20.70%
Consumer Discretionary	10.59%
Health Care	9.44%
Financials	8.58%
Industrials	6.07%
Materials	4.32%
Consumer Staples	3.73%
Communication Services	2.92%
Energy	0.06%

Country Breakdown

Sector	% Weight
United States	71.98%
France	4.34%
United Kingdom	3.37%
Ireland	2.83%
Netherlands	2.64%
Japan	2.12%
Sweden	2.06%
Taiwan	1.63%
XS	1.31%
Canada	1.20%
Other	1.04%
Mexico	0.66%
Australia	0.58%
Hong Kong	0.58%
Korea	0.46%
Italy	0.40%
Norway	0.40%
New Zealand	0.35%
Singapore	0.33%
Brazil	0.31%
Colombia	0.23%
South Africa	0.23%
Malaysia	0.21%
Indonesia	0.21%
Poland	0.19%
Spain	0.18%
Israel	0.09%
Belgium	0.07%