LMPRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	6.40%	500,096
2	AVGO	Broadcom Inc.	5.99%	1,238,370
3	CRWD	CrowdStrike Holdings, Inc.	4.90%	455,213
4	TEL	TE Connectivity plc	4.75%	1,292,692
5	ADSK	Autodesk, Inc.	4.44%	644,021
6	HUBS	HubSpot, Inc.	4.30%	279,971
7	TJX	The TJX Companies, Inc.	3.78%	1,170,000
8	LHX	L3Harris Technologies, Inc.	3.34%	605,067
9	PLTR	Palantir Technologies Inc.	3.18%	1,070,600
10	JCI	Johnson Controls International plc	3.04%	1,443,019
11	NOW	ServiceNow, Inc.	2.63%	109,500
12	TKO	TKO Group Holdings, Inc.	2.48%	604,960
13	MSGS	Madison Square Garden Sports Corp.	2.47%	511,069
14	VRT	Vertiv Holdings Co	2.26%	1,052,700
15	ABNB	Airbnb, Inc.	2.25%	733,636
16	ARES	Ares Management Corporation	2.21%	577,300
17	MSCI	MSCI Inc.	2.09%	152,700
18	GWW	W.W. Grainger, Inc.	2.02%	78,600
19	APP	AppLovin Corporation	1.99%	294,900
20	PINS	Pinterest, Inc.	1.90%	2,991,952
21	FCX	Freeport-McMoRan Inc.	1.90%	2,096,802
22	CTAS	Cintas Corporation	1.89%	356,400
23	ODFL	Old Dominion Freight Line, Inc.	1.85%	479,900
24	PODD	Insulet Corporation	1.82%	287,600
25	SHOP	Shopify Inc.	1.79%	749,700
26	CMG	Chipotle Mexican Grill, Inc.	1.78%	1,406,100
27	CNS	Cohen & Steers, Inc.	1.73%	902,082
28	TSCO	Tractor Supply Company	1.72%	1,350,800
29	UNH	UnitedHealth Group Incorporated	1.62%	156,996
30	FWONK	Formula One Group	1.55%	698,195
31	HOOD	Robinhood Markets, Inc.	1.53%	1,237,000
32	SNOW	Snowflake Inc.	1.38%	344,213
33	DOCS	Doximity, Inc.	1.32%	921,690
34	ACN	Accenture plc	1.27%	168,825
35	DOCU	DocuSign, Inc.	1.17%	568,189
36	SBUX	Starbucks Corporation	1.15%	572,500
37	CLH	Clean Harbors, Inc.	0.99%	183,400
38	BLDR	Builders FirstSource, Inc.	0.95%	315,000
39	IDXX	IDEXX Laboratories, Inc.	0.85%	78,500
40	VST	Vistra Corp.	0.80%	245,200
41	MSGE	Madison Square Garden Entertainment Corp.	0.75%	917,972
42	PCTY	Paylocity Holding Corporation	0.73%	151,700
43	CAVA	CAVA Group, Inc.	0.73%	314,300
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.67%	101,300
45	ELF	e.l.f. Beauty, Inc.	0.54%	345,100
46	SHW	The Sherwin-Williams Company	0.53%	59,800
47	RARE	Ultragenyx Pharmaceutical Inc.	0.36%	366,103
48	MDB	MongoDB, Inc.	0.15%	34,000
49	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.10%	4,069,433
50	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.10%	4,069,433
51	n/a	Gci Liberty Inc Escrow Share	0.00%	370,293
52	n/a	Us Dollar	-0.02%	943,807
53	n/a	Cash	-0.11%	4,271,380

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	37.14%
Health Care	30.34%
Communication Services	15.67%
Industrials	7.18%
Other	3.80%
Consumer Discretionary	2.89%
Financials	1.78%
Materials	1.20%

Country Breakdown

Sector	% Weight
United States	87.48%
Switzerland	6.78%
Ireland	5.32%
Other	0.42%