Fund profile
Tickers
LCF
Fund manager
Total assets
$35.37 mm
Liabilities
$78.29 k
Net assets
$35.29 mm
Number of holdings
47.00
LCF stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.32 mm | 7.89 k shares | 9.40 | Common equity | Long | USA |
AAPL Apple Inc | 2.15 mm | 12.54 k shares | 6.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.03 mm | 4.17 k shares | 5.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.89 mm | 12.44 k shares | 5.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.82 mm | 10.08 k shares | 5.15 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 1.82 mm | 1.82 mm shares | 5.15 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.58 mm | 3.75 k shares | 4.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 954.28 k | 1.93 k shares | 2.70 | Common equity | Long | USA |
CRM Salesforce Inc | 920.71 k | 3.06 k shares | 2.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 859.19 k | 2.06 k shares | 2.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 847.83 k | 2.54 k shares | 2.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 844.26 k | 5.34 k shares | 2.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 831.94 k | 2.98 k shares | 2.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 798.50 k | 6.36 k shares | 2.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 755.18 k | 19.92 k shares | 2.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 739.52 k | 6.36 k shares | 2.10 | Common equity | Long | USA |
MDT Medtronic Plc | 678.20 k | 7.78 k shares | 1.92 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 673.54 k | 11.36 k shares | 1.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 592.31 k | 3.40 k shares | 1.68 | Common equity | Long | USA |
MKL Markel Group Inc | 585.77 k | 385.00 shares | 1.66 | Common equity | Long | USA |
COR Cencora Inc. | 579.77 k | 2.39 k shares | 1.64 | Common equity | Long | USA |
PM Philip Morris International Inc | 578.76 k | 6.32 k shares | 1.64 | Common equity | Long | USA |
RTX RTX Corp | 573.67 k | 5.88 k shares | 1.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 511.96 k | 2.68 k shares | 1.45 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 491.03 k | 5.62 k shares | 1.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 488.22 k | 1.79 k shares | 1.38 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 486.39 k | 6.34 k shares | 1.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 482.27 k | 11.13 k shares | 1.37 | Common equity | Long | USA |
BA Boeing Co. | 473.21 k | 2.45 k shares | 1.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 448.59 k | 8.27 k shares | 1.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 417.96 k | 1.01 k shares | 1.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 401.18 k | 2.43 k shares | 1.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 394.72 k | 6.13 k shares | 1.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 391.35 k | 2.01 k shares | 1.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 375.94 k | 619.00 shares | 1.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 356.44 k | 1.67 k shares | 1.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 356.08 k | 1.44 k shares | 1.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 352.51 k | 4.87 k shares | 1.00 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 337.56 k | 3.45 k shares | 0.96 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 316.69 k | 5.78 k shares | 0.90 | Common equity | Long | CuraƧao |
IFF International Flavors & Fragrances Inc. | 311.54 k | 3.62 k shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 311.16 k | 2.54 k shares | 0.88 | Common equity | Long | USA |
SBUX Starbucks Corp. | 310.82 k | 3.40 k shares | 0.88 | Common equity | Long | USA |
FDX Fedex Corp | 281.63 k | 972.00 shares | 0.80 | Common equity | Long | USA |
LUV Southwest Airlines Co | 239.24 k | 8.20 k shares | 0.68 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 238.02 k | 3.55 k shares | 0.67 | Common equity | Long | USA |
DE Deere & Co. | 127.33 k | 310.00 shares | 0.36 | Common equity | Long | USA |