LMNVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.16%	720,000
2	BAC	Bank of America Corporation	3.04%	2,750,000
3	GILD	Gilead Sciences, Inc.	2.90%	975,000
4	UNH	UnitedHealth Group Incorporated	2.85%	205,000
5	EQT	EQT Corporation	2.55%	1,800,000
6	NSRGY	Nestlé S.A.	2.41%	900,000
7	AIG	American International Group, Inc.	2.36%	1,025,000
8	CRBG	Corebridge Financial, Inc.	2.34%	2,800,000
9	ABBV	AbbVie Inc.	2.33%	420,000
10	CVS	CVS Health Corporation	1.97%	1,100,000
11	HES	Hess Corporation	1.95%	460,000
12	ETR: SIE	Siemens Aktiengesellschaft	1.84%	300,000
13	AMT	American Tower Corporation	1.79%	310,000
14	MU	Micron Technology, Inc.	1.73%	750,000
15	ET	Energy Transfer LP	1.72%	3,500,000
16	OMF	OneMain Holdings, Inc.	1.68%	1,300,000
17	PPL	PPL Corporation	1.67%	1,750,000
18	COP	ConocoPhillips	1.67%	600,000
19	SLB	Schlumberger Limited	1.66%	1,500,000
20	FI	Fiserv, Inc.	1.61%	275,000
21	PCG	PG&E Corporation	1.59%	3,500,000
22	PEP	PepsiCo, Inc.	1.59%	400,000
23	MTG	MGIC Investment Corporation	1.58%	2,400,000
24	SCHW	The Charles Schwab Corporation	1.56%	750,000
25	TSX: FFH	Fairfax Financial Holdings Limited	1.53%	40,000
26	CTVA	Corteva, Inc.	1.50%	900,000
27	UBER	Uber Technologies, Inc.	1.45%	750,000
28	FHN	First Horizon Corporation	1.44%	2,800,000
29	TMUS	T-Mobile US, Inc.	1.41%	200,000
30	FCX	Freeport-McMoRan Inc.	1.38%	1,375,000
31	META	Meta Platforms, Inc.	1.37%	90,000
32	PYPL	PayPal Holdings, Inc.	1.34%	775,000
33	DIS	The Walt Disney Company	1.31%	500,000
34	GPN	Global Payments Inc.	1.30%	500,000
35	JCI	Johnson Controls International plc	1.27%	600,000
36	RYAN	Ryan Specialty Holdings, Inc.	1.27%	650,000
37	STZ	Constellation Brands, Inc.	1.26%	260,000
38	TECK	Teck Resources Limited	1.26%	1,300,000
39	MUSA	Murphy USA Inc.	1.25%	100,000
40	CLH	Clean Harbors, Inc.	1.24%	238,000
41	GXO	GXO Logistics, Inc.	1.24%	1,200,000
42	INTC	Intel Corporation	1.20%	2,000,000
43	MDT	Medtronic plc	1.19%	500,000
44	XYZ	Block, Inc.	1.19%	825,000
45	ARGX	argenx SE	1.18%	75,000
46	EMN	Eastman Chemical Company	1.17%	500,000
47	TSX: CP	Canadian Pacific Kansas City Limited	1.12%	600,000
48	GPC	Genuine Parts Company	1.11%	350,000
49	NVO	Novo Nordisk A/S	1.10%	600,000
50	BP	BP p.l.c.	1.07%	1,200,000
51	TLN	Talen Energy Corporation	1.06%	200,000
52	EBR: UCB	UCB SA	1.05%	225,000
53	MCHP	Microchip Technology Incorporated	1.03%	800,000
54	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.02%	38,547,413
55	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.02%	38,547,413
56	JLL	Jones Lang LaSalle Incorporated	0.99%	150,000
57	STX	Seagate Technology Holdings plc	0.97%	430,000
58	MTB	M&T Bank Corporation	0.95%	200,000
59	WCC	WESCO International, Inc.	0.91%	220,000
60	AMH	American Homes 4 Rent	0.90%	900,000
61	PFGC	Performance Food Group Company	0.89%	425,000
62	ICLR	ICON Public Limited Company	0.88%	190,000
63	DKNG	DraftKings Inc.	0.88%	1,000,000
64	WSC	WillScot Holdings Corporation	0.81%	1,100,000
65	FBIN	Fortune Brands Innovations, Inc.	0.81%	500,000
66	TYO: 8002	Marubeni Corporation	0.77%	1,799,940
67	VG	Venture Global, Inc.	0.66%	2,400,000
68	VST	Vistra Corp.	0.62%	200,000
69	SLGN	Silgan Holdings Inc.	0.54%	400,000
70	AESI	Atlas Energy Solutions Inc.	0.43%	900,000
71	n/a	Cash	0.07%	2,765,127
72	n/a	Us Dollar	0.04%	1,617,170
73	n/a	Euro	0.01%	334,631
74	n/a	Canadian Dollar	0.00%	138,125

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector Breakdown

Sector	% Weight
Financials	20.25%
Health Care	17.31%
Energy	15.43%
Utilities	7.33%
Information Technology	7.15%
Other	6.78%
Industrials	6.42%
Materials	6.28%
Communication Services	5.63%
Consumer Discretionary	3.44%
Consumer Staples	3.32%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	93.97%
France	2.40%
United Kingdom	1.93%
Japan	0.93%
Israel	0.69%
Other	0.08%