Fund profile
Tickers
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
Fund manager
Total assets
$5.70 bn
Liabilities
$23.69 mm
Net assets
$5.68 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 269.61 mm | 1.55 mm shares | 4.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.20 mm | 3.76 mm shares | 3.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 142.29 mm | 278.06 k shares | 2.51 | Common equity | Long | USA |
WMT Walmart Inc | 139.46 mm | 843.91 k shares | 2.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 137.31 mm | 295.61 k shares | 2.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 135.02 mm | 1.19 mm shares | 2.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 132.51 mm | 1.46 mm shares | 2.33 | Common equity | Long | USA |
CRH PLC
|
130.37 mm | 1.82 mm shares | 2.30 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 127.04 mm | 236.58 k shares | 2.24 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 125.95 mm | 1.12 mm shares | 2.22 | Common equity | Long | Taiwan |
ABBV Abbvie Inc | 122.86 mm | 747.35 k shares | 2.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 122.37 mm | 3.60 mm shares | 2.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 121.31 mm | 305.11 k shares | 2.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 121.05 mm | 1.92 mm shares | 2.13 | Common equity | Long | USA |
Ferguson PLC
|
116.67 mm | 621.06 k shares | 2.06 | Common equity | Long | Jersey |
XOM Exxon Mobil Corp. | 116.27 mm | 1.13 mm shares | 2.05 | Common equity | Long | USA |
Shell PLC
|
115.34 mm | 1.83 mm shares | 2.03 | Common equity | Long | UK |
LRCX Lam Research Corp. | 113.87 mm | 138.00 k shares | 2.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 113.27 mm | 1.32 mm shares | 2.00 | Common equity | Long | USA |
Accenture PLC
|
100.00 mm | 274.82 k shares | 1.76 | Common equity | Long | Ireland |
MS Morgan Stanley | 99.40 mm | 1.14 mm shares | 1.75 | Common equity | Long | USA |
Chubb Ltd
|
98.73 mm | 402.97 k shares | 1.74 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 94.74 mm | 212.06 k shares | 1.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 94.27 mm | 79.89 k shares | 1.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 93.72 mm | 149.85 k shares | 1.65 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 91.48 mm | 388.90 k shares | 1.61 | Common equity | Long | USA |
ETR Entergy Corp. | 89.82 mm | 900.33 k shares | 1.58 | Common equity | Long | USA |
TGT Target Corp | 89.46 mm | 643.21 k shares | 1.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 88.60 mm | 631.63 k shares | 1.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 88.38 mm | 455.95 k shares | 1.56 | Common equity | Long | USA |
DHR Danaher Corp. | 88.13 mm | 367.33 k shares | 1.55 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 87.66 mm | 3.96 mm shares | 1.54 | Common equity | Long | Canada |
LH Laboratory Corp. Of America Holdings | 87.00 mm | 391.34 k shares | 1.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 86.40 mm | 2.32 mm shares | 1.52 | Preferred equity | Long | USA |
BLK Blackrock Inc. | 85.95 mm | 111.01 k shares | 1.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 85.45 mm | 5.05 mm shares | 1.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 84.91 mm | 348.10 k shares | 1.50 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 83.89 mm | 456.29 k shares | 1.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 82.84 mm | 184.76 k shares | 1.46 | Common equity | Long | USA |
RS Reliance Inc. | 81.03 mm | 283.91 k shares | 1.43 | Common equity | Long | USA |
WM Waste Management, Inc. | 75.88 mm | 408.76 k shares | 1.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 75.83 mm | 196.03 k shares | 1.34 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
75.16 mm | 75.16 mm principal | 1.32 | Repurchase agreement | Long | USA |
LOW Lowe`s Cos., Inc. | 69.64 mm | 327.17 k shares | 1.23 | Common equity | Long | USA |
Eaton Corp PLC
|
69.17 mm | 281.10 k shares | 1.22 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 67.91 mm | 410.08 k shares | 1.20 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 65.28 mm | 846.64 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 64.63 mm | 100.10 k shares | 1.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 59.38 mm | 362.08 k shares | 1.05 | Common equity | Long | USA |
KO Coca-Cola Co | 57.28 mm | 962.86 k shares | 1.01 | Common equity | Long | USA |
GM General Motors Company | 55.67 mm | 1.43 mm shares | 0.98 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 55.01 mm | 589.57 k shares | 0.97 | Common equity | Long | USA |
POOL Pool Corporation | 50.52 mm | 136.07 k shares | 0.89 | Common equity | Long | USA |
GPN Global Payments, Inc. | 48.93 mm | 367.24 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 47.71 mm | 235.91 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 44.35 mm | 282.24 k shares | 0.78 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 42.93 mm | 589.61 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.68 mm | 59.98 k shares | 0.73 | Common equity | Long | USA |
EMR Emerson Electric Co. | 41.01 mm | 447.12 k shares | 0.72 | Common equity | Long | USA |
HUM Humana Inc. | 32.74 mm | 86.60 k shares | 0.58 | Common equity | Long | USA |
BHP Group Ltd
|
27.87 mm | 455.23 k shares | 0.49 | Common equity | Long | Australia |
MCD McDonald`s Corp | 22.41 mm | 76.57 k shares | 0.39 | Common equity | Long | USA |
UN Unilever N V | 20.90 mm | 429.34 k shares | 0.37 | Common equity | Long | UK |
Fidelity Investments Money Market Government Portfolio | 12.36 mm | 12.36 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 1.37 mm | 1.37 mm shares | 0.02 | Short-term investment vehicle | Long | USA |