LAMFX Mutual Fund

LAMFX Mutual Fund

NAV$27.59
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Showing top 50 of 56 holdings · as of Feb 28, 2026
LAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%		6.3%1,737,746$307.91MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%		12.3%733,435$288.05MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.74%		16.0%569,570$182.01M
4—Taiwan Semiconductor - Adr
3.44%		19.4%446,787$167.36M
5
JNJ
Johnson & Johnson -
3.24%		22.7%633,147$157.29M
6
LLY
Eli Lilly & Co.
3.10%		25.8%143,356$150.81M
7
XOM
Exxon Mobil Corp.
3.08%		28.9%981,107$149.62M
8
JPM
JPMorgan Chase
2.91%		31.8%471,490$141.59M
9
PH
Parker-Hannifin Corp.
2.59%		34.4%124,843$125.99M
10
WMT
Walmart, Inc.
2.46%		36.8%934,041$119.51M
11—Pg Photonics Corp.
2.43%		39.2%505,079$118.13M
12
MS
Morgan Stanley
2.34%		41.6%683,503$113.81M
13
PM
Philip Morris International Inc.
2.28%		43.9%594,381$111.05M
14—Schwab Strategic T
2.18%		46.0%1,113,406$106.00M
15
TJX
Tjx Cos Inc
2.11%		48.1%633,315$102.38M
16—Enbridge Inc.
2.08%		50.2%1,903,908$101.17M
17
AAPL
Apple, Inc
2.06%		52.3%379,117$100.16M
18
ADI
Analog Devices, Inc.
2.03%		54.3%277,803$98.84M
19—Crh Plc
1.96%		56.3%793,038$95.15M
20
NOC
Northrop Grumman Corp.
1.90%		58.2%127,514$92.37M
21
NEE
Nextera Energy Inc.
1.89%		60.1%979,098$91.81M
22
WFC
Wells Fargo & Co.
1.84%		61.9%1,100,246$89.62M
23
ETR
Entergy Corp.
1.80%		63.7%818,646$87.69M
24
KO
Coca Cola Co.
1.76%		65.5%1,051,068$85.73M
25
BAC
Bank Of America Corp.
1.71%		67.2%1,664,103$82.92M
26—Linde (Industrial Gases Supplier and Engineer)
1.58%		68.8%151,538$76.99M
27
MPC
Marathon Petroleum Corp
1.55%		70.3%381,198$75.56M
28
LHX
L3Harris Technologies Inc.
1.50%		71.8%200,616$73.13M
29DebtFixed Inc Clearing Corp.Repo 46083
1.49%		73.3%-$72.48M
30
LOW
Lowes Cos., Inc.
1.46%		74.8%267,785$70.85M
31
CMS
Cms Energy Corp.
1.43%		76.2%893,490$69.75M
32
MA
Mastercard Inc
1.43%		77.6%134,597$69.61M
33
MCD
Mcdonald'S Corp
1.37%		79.0%194,796$66.44M
34
DHR
Danaher Corp
1.36%		80.3%314,052$66.15M
35
CB
Chubb Ltd.
1.34%		81.7%191,774$65.37M
36
AJG
Arthur J Gallagher & Co.
1.32%		83.0%281,121$64.15M
37
SHW
The Sherwin Williams Co
1.31%		84.3%175,723$63.72M
38
DE
Deere & Co Sedol 2261203
1.30%		85.6%100,737$63.44M
39—Stryker Corp 3.375 11/25
1.30%		86.9%162,648$63.02M
40
ODFL
Old Dominion Freig
1.21%		88.1%290,400$58.97M
41
WM
Waste Management
1.19%		89.3%240,134$57.83M
42
STLD
Steel Dynamics, Inc.
1.16%		90.5%291,272$56.25M
43
COST
Costco Wholesale Corp.
1.07%		91.5%51,511$52.07M
44
MSI
Motorola Solutions, Inc
1.04%		92.6%105,317$50.79M
45
HD
The Home Depot Inc
1.00%		93.6%128,156$48.79M
46
ABBV
AbbVie Inc.
0.91%		94.5%191,366$44.41M
47
ALLE
Allegion Plc
0.77%		95.3%232,391$37.45M
48
AME
Ametek Inc.
0.68%		95.9%137,345$32.86M
49
CBOE
Cboe Global Market
0.62%		96.6%100,340$30.07M
50
CTAS
Cintas Corp.
0.62%		97.2%149,900$30.15M
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LAMFX Mutual Fund All Holdings

LAMFX holdings total 56 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp at 5.9%, Broadcom Inc at 3.7%.

LAMFX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 22.9%.

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