LGMCX Holdings Information

LGMCX is a mutual fund with a total of 486 individual holdings. The top holdings are Us 5yr Note (Cbt) Sep26 Xcbt 20260930 at 8.24%, NVIDIA at 5.89%, Booking Holdings at 4.52%, Amazon.com at 3.92%, and Taiwan Semiconductor Manufacturing Company at 3.88%.

Total Holdings

486

Top 10 Percentage

40.25%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.82B

Forward PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	8.24%	227,900,000
2	NVDA	NVIDIA Corporation	5.89%	826,055
3	BKNG	Booking Holdings Inc.	4.52%	799,311
4	AMZN	Amazon.com, Inc.	3.92%	429,560
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.88%	1,551,000
6	GOOGL	Alphabet Inc.	3.45%	268,809
7	AMS: ASML	ASML Holding N.V.	2.96%	54,273
8	MA	Mastercard Incorporated	2.60%	156,074
9	AVGO	Broadcom Inc.	2.40%	159,135
10	SPGI	S&P Global Inc.	2.40%	167,514
11	TT	Trane Technologies plc	2.05%	134,633
12	KLAC	KLA Corporation	1.89%	29,119
13	n/a	10 Year Treasury Note Future Sept 26	1.88%	50,800,000
14	GS	The Goldman Sachs Group, Inc.	1.80%	52,073
15	BLK	BlackRock, Inc.	1.79%	50,674
16	CMI	Cummins Inc.	1.76%	80,448
17	HLT	Hilton Worldwide Holdings Inc.	1.67%	150,756
18	JPM	JPMorgan Chase & Co.	1.56%	154,332
19	PH	Parker-Hannifin Corporation	1.54%	54,059
20	EPA: SU	Schneider Electric S.E.	1.50%	141,303
21	TYO: 4307	Nomura Research Institute, Ltd.	1.49%	1,382,761
22	ORLY	O'Reilly Automotive, Inc.	1.49%	507,730
23	COST	Costco Wholesale Corporation	1.45%	45,047
24	STO: ATCO.A	Atlas Copco AB (publ)	1.43%	2,217,971
25	n/a	Fixed Inc Clearing Corp.Repo	1.30%	38,458,961

Showing 25 of 486 holdings

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As of May 31, 2026