LAMCX Mutual Fund

LAMCX Mutual Fund

NAV$26.41
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
43.48%
LAMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%
8.5%1,891,691$417.65MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.54%
16.0%733,435$372.06MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.43%
20.4%644,255$218.63M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.76%
24.2%446,787$185.56M
5
AVGO
Broadcom Inc
3.62%
27.8%481,812$178.43M
6
JNJ
Johnson & Johnson -
3.41%
31.2%633,147$168.32M
7
JPM
JPMorgan Chase
3.40%
34.6%471,490$167.86M
8
LLY
Eli Lilly & Co
3.36%
38.0%143,356$165.82M
9
MS
Morgan Stanley
2.96%
40.9%683,503$145.80M
10
UNH
Unitedhealth Group Inc
2.54%
43.5%321,787$125.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital Banking

LAMCX Mutual Fund Top Holdings

LAMCX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 7.5%, Alphabet Inc at 4.4%.

LAMCX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 29.7%.

LAMCX sectors provide a detailed breakdown. LAMCX overlap shows how holdings compare to other funds in your portfolio.