Companies included in LCF
This is LCF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 15,328 | NS | 8.458841% |
| MSFT | Microsoft Corp. | 10,921 | NS | 7.777124% |
| AAPL | Apple Inc. | 15,479 | NS | 7.557406% |
| NVDA | NVIDIA Corp. | 21,109 | NS | 7.082222% |
| META | Meta Platforms Inc | 5,143 | NS | 5.660654% |
| AMZN | Amazon.com, Inc. | 13,781 | NS | 5.521573% |
| DGCXX | Dreyfus Government Cash Management Funds | 1,717,214.99 | NS | 3.303544% |
| BAC | Bank of America Corp. | 32,783 | NS | 3.07453% |
| XOM | Exxon Mobil Corp. | 9,241 | NS | 3.016156% |
| PM | Philip Morris International Inc. | 7,787 | NS | 2.476872% |
| V | Visa Inc | 3,667 | NS | 2.132152% |
| JNJ | Johnson & Johnson | 4,498 | NS | 2.115179% |
| ORCL | Oracle Corp. | 7,218 | NS | 2.042746% |
| SCHW | The Charles Schwab Corporation | 11,173 | NS | 2.020043% |
| AMAT | Applied Materials Inc. | 3,066 | NS | 2.015983% |
| GS | Goldman Sachs Group, Inc. | 1,211 | NS | 1.970901% |
| BA | Boeing Co. | 4,805 | NS | 1.839786% |
| MDT | Medtronic PLC | 10,858 | NS | 1.80998% |
| BRK/B | Berkshire Hathaway Inc. | 1,940 | NS | 1.788438% |
| MKL | Markel Group Inc | 475 | NS | 1.749068% |
| TXN | Texas Instruments Inc. | 4,190 | NS | 1.564892% |
| ABNB | Airbnb Inc | 6,353 | NS | 1.543366% |
| JLL | Jones Lang LaSalle Incorporated | 2,476 | NS | 1.449561% |
| DE | Deere & Company | 1,335 | NS | 1.446693% |
| MNST | Monster Beverage Corp | 10,372 | NS | 1.445827% |
| AVGO | Broadcom Inc | 2,376 | NS | 1.41474% |
| BDX | Becton, Dickinson and Company | 4,629 | NS | 1.400161% |
| HCA | HCA Healthcare Inc | 1,522 | NS | 1.385643% |
| CRM | Salesforce Inc. | 3,767 | NS | 1.352775% |
| LPLA | LPL Financial Holdings Inc. | 2,296 | NS | 1.328766% |
| BMY | Bristol-Myers Squibb Company | 10,199 | NS | 1.189991% |
| UNH | UnitedHealth Group Inc. | 2,015 | NS | 1.04892% |
| HUBB | Hubbell Incorporated | 1,046 | NS | 0.987503% |
| SSNC | SS&C Technologies Holdings Inc. | 7,562 | NS | 0.982983% |
| DIS | Walt Disney Company | 5,196 | NS | 0.963411% |
| WDAY | Workday Inc | 3,195 | NS | 0.79855% |
| UBER | Uber Technologies Inc | 5,624 | NS | 0.778235% |
| CMCSA | Comcast Corporation | 13,716 | NS | 0.757558% |
| COR | Cencora Inc | 1,217 | NS | 0.735477% |
| NFLX | Netflix, Inc. | 3,876 | NS | 0.716949% |
| LVS | Las Vegas Sands Corp | 6,710 | NS | 0.695513% |
| BMRN | Biomarin Pharmaceutical Inc. | 5,824 | NS | 0.632919% |
| IFF | International Flavors & Fragrances Inc. | 4,463 | NS | 0.622902% |
| RTX | RTX Corp. | 1,642 | NS | 0.609341% |
| SWK | Stanley Black & Decker, Inc. | 4,247 | NS | 0.580581% |
| WAT | Waters Corporation | 509 | NS | 0.291607% |
SEC N-PORT snapshot as of .