LGMNX Holdings Information

LGMNX is a mutual fund with a total of 492 individual holdings. The top holdings are NVIDIA at 5.67%, Booking Holdings at 5.14%, Taiwan Semiconductor Manufacturing Company at 3.94%, ASML Holding at 3.36%, and Alphabet at 3.19%.

Total Holdings

492

Top 10 Percentage

35.68%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.79B

Forward PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.67%	799,532
2	BKNG	Booking Holdings Inc.	5.14%	813,523
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	1,409,000
4	AMS: ASML	ASML Holding N.V.	3.36%	47,847
5	GOOGL	Alphabet Inc.	3.19%	252,211
6	AMZN	Amazon.com, Inc.	3.19%	377,863
7	MA	Mastercard Incorporated	3.13%	172,263
8	SPGI	S&P Global Inc.	2.91%	201,934
9	AVGO	Broadcom Inc.	2.84%	212,589
10	TT	Trane Technologies plc	2.31%	132,735
11	KLAC	KLA Corporation	2.28%	213,513
12	CMI	Cummins Inc.	2.11%	83,540
13	PH	Parker-Hannifin Corporation	1.75%	50,378
14	n/a	Fixed Inc Clearing Corp.Repo	1.73%	48,762,736
15	HLT	Hilton Worldwide Holdings Inc.	1.71%	145,918
16	GS	The Goldman Sachs Group, Inc.	1.68%	46,850
17	EPA: SU	Schneider Electric S.E.	1.65%	142,292
18	BLK	BlackRock, Inc.	1.64%	48,067
19	JPM	JPMorgan Chase & Co.	1.63%	140,533
20	ORLY	O'Reilly Automotive, Inc.	1.60%	491,427
21	STO: ATCO.A	Atlas Copco AB (publ)	1.54%	2,143,098
22	PGR	The Progressive Corporation	1.37%	176,413
23	COST	Costco Wholesale Corporation	1.35%	40,690
24	TYO: 4307	Nomura Research Institute, Ltd.	1.26%	1,271,361
25	ABNB	Airbnb, Inc.	1.09%	214,401

Showing 25 of 492 holdings

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As of Jun 30, 2026