LMLSX Holdings Information

LMLSX is a mutual fund with a total of 59 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.25%, Johnson & Johnson at 3.98%, XPO, Inc. at 2.86%, Alphabet at 2.73%, and Parker-Hannifin at 2.56%.

Total Holdings

Top 10 Percentage

28.91%

Asset Class

Equity

Fund Category

Large Value

Assets

2.23B

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.25%	322,755
2	JNJ	Johnson & Johnson	3.98%	363,501
3	XPO	XPO, Inc.	2.86%	328,743
4	GOOGL	Alphabet Inc.	2.73%	211,663
5	PH	Parker-Hannifin Corporation	2.56%	63,971
6	CVX	Chevron Corporation	2.56%	276,534
7	COP	ConocoPhillips	2.55%	431,718
8	APD	Air Products and Chemicals, Inc.	2.52%	193,871
9	SCHW	The Charles Schwab Corporation	2.45%	583,068
10	WEC	WEC Energy Group, Inc.	2.44%	470,547
11	TRV	The Travelers Companies, Inc.	2.34%	179,060
12	TMO	Thermo Fisher Scientific Inc.	2.19%	99,452
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	143,100
14	RTX	RTX Corporation	2.16%	250,532
15	EPD	Enterprise Products Partners L.P.	2.13%	1,258,468
16	BRK.B	Berkshire Hathaway Inc.	2.10%	97,836
17	MCK	McKesson Corporation	2.09%	53,858
18	DE	Deere & Company	1.97%	78,186
19	MCHP	Microchip Technology Incorporated	1.97%	680,943
20	MLM	Martin Marietta Materials, Inc.	1.96%	74,367
21	CVS	CVS Health Corporation	1.93%	600,300
22	BAC	Bank of America Corporation	1.92%	877,274
23	AVGO	Broadcom Inc.	1.91%	138,132
24	SRE	Sempra	1.89%	434,815
25	MSI	Motorola Solutions, Inc.	1.85%	95,092

Showing 25 of 59 holdings

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As of Mar 31, 2026