LMLSX Holdings Information

LMLSX is a mutual fund with a total of 59 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.14%, Johnson & Johnson at 3.51%, Alphabet at 3.45%, Intel at 3.31%, and XPO, Inc. at 3.02%.

Total Holdings

Top 10 Percentage

30.08%

Asset Class

Equity

Fund Category

Large Value

Assets

2.33B

Forward PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.14%	322,755
2	JNJ	Johnson & Johnson	3.51%	363,501
3	GOOGL	Alphabet Inc.	3.45%	211,663
4	INTC	Intel Corporation	3.31%	673,069
5	XPO	XPO, Inc.	3.02%	328,743
6	MCHP	Microchip Technology Incorporated	2.76%	680,943
7	AVGO	Broadcom Inc.	2.65%	138,132
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	143,100
9	CVS	CVS Health Corporation	2.34%	600,300
10	PH	Parker-Hannifin Corporation	2.32%	63,971
11	APD	Air Products and Chemicals, Inc.	2.32%	193,871
12	TRV	The Travelers Companies, Inc.	2.24%	179,060
13	WEC	WEC Energy Group, Inc.	2.24%	470,547
14	SCHW	The Charles Schwab Corporation	2.18%	583,068
15	CVX	Chevron Corporation	2.16%	276,534
16	COP	ConocoPhillips	2.11%	431,718
17	TMO	Thermo Fisher Scientific Inc.	2.10%	99,452
18	AMZN	Amazon.com, Inc.	2.10%	180,800
19	BRK.B	Berkshire Hathaway Inc.	1.99%	97,836
20	EPD	Enterprise Products Partners L.P.	1.99%	1,258,468
21	BAC	Bank of America Corporation	1.94%	877,274
22	RTX	RTX Corporation	1.93%	250,532
23	MLM	Martin Marietta Materials, Inc.	1.86%	74,367
24	DE	Deere & Company	1.82%	78,186
25	UNH	UnitedHealth Group Incorporated	1.78%	109,013

Showing 25 of 59 holdings

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As of May 31, 2026