LMLSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.21%	720,449
2	SRE	Sempra	4.26%	1,567,622
3	COP	ConocoPhillips	3.78%	1,060,379
4	APD	Air Products and Chemicals, Inc.	3.56%	352,227
5	MSI	Motorola Solutions, Inc.	2.68%	183,125
6	EPD	Enterprise Products Partners L.P.	2.54%	2,722,137
7	AXP	American Express Company	2.52%	285,910
8	UNH	UnitedHealth Group Incorporated	2.49%	135,159
9	EIX	Edison International	2.39%	890,128
10	MCK	McKesson Corporation	2.33%	143,093
11	INTC	Intel Corporation	2.18%	3,116,784
12	BRK/B	Berkshire Hathaway Inc	2.18%	148,392
13	MLM	Martin Marietta Materials, Inc.	2.17%	112,674
14	TRV	The Travelers Companies, Inc.	2.17%	271,244
15	BAC	Bank of America Corporation	2.16%	1,583,646
16	TMO	Thermo Fisher Scientific Inc.	2.08%	116,900
17	XPO	XPO, Inc.	2.07%	486,100
18	SCHW	The Charles Schwab Corporation	2.04%	883,905
19	CVX	Chevron Corporation	2.03%	419,138
20	MCHP	Microchip Technology Incorporated	2.01%	840,200
21	SHW	The Sherwin-Williams Company	1.94%	166,300
22	JNJ	Johnson & Johnson	1.92%	368,451
23	BDX	Becton, Dickinson and Company	1.89%	248,515
24	CMCSA	Comcast Corporation	1.88%	1,323,162
25	V	Visa Inc.	1.87%	198,539
26	HD	The Home Depot, Inc.	1.82%	141,872
27	NOC	Northrop Grumman Corporation	1.77%	106,575
28	MMC	Marsh & McLennan Companies, Inc.	1.75%	246,626
29	PH	Parker-Hannifin Corporation	1.73%	84,000
30	RTX	RTX Corporation	1.70%	431,854
31	COF	Capital One Financial Corporation	1.65%	312,000
32	AVGO	Broadcom Inc.	1.64%	297,400
33	WEC	WEC Energy Group, Inc.	1.59%	512,300
34	PGR	The Progressive Corporation	1.59%	201,190
35	GOOGL	Alphabet Inc.	1.53%	275,160
36	HLN	Haleon plc	1.53%	4,850,300
37	CVS	CVS Health Corporation	1.37%	746,800
38	ORCL	Oracle Corporation	1.37%	251,127
39	AMT	American Tower Corporation	1.37%	196,389
40	USB	U.S. Bancorp	1.35%	857,862
41	ORLY	O'Reilly Automotive, Inc.	1.27%	33,900
42	VLTO	Veralto Corporation	1.23%	369,700
43	META	Meta Platforms, Inc.	1.22%	65,937
44	OTIS	Otis Worldwide Corporation	1.22%	380,748
45	PEP	PepsiCo, Inc.	1.22%	224,640
46	ELV	Elevance Health, Inc.	1.20%	91,142
47	ITW	Illinois Tool Works Inc.	1.06%	124,409
48	MRK	Merck & Co., Inc.	0.98%	293,386
49	DE	Deere & Company	0.93%	70,739
50	MSFT	Microsoft Corporation	0.92%	69,737

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Financials	18.77%
Industrials	16.62%
Information Technology	14.22%
Health Care	12.05%
Energy	9.96%
Other	6.45%
Utilities	6.30%
Communication Services	5.64%
Materials	4.81%
Real Estate	1.85%
Consumer Discretionary	1.72%
Consumer Staples	1.61%

Country Breakdown

Sector	% Weight
United States	96.76%
Switzerland	3.19%