LAMTX Mutual Fund

LAMTX Mutual Fund

NAV$27.35
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Showing top 50 of 53 holdings · as of Jun 30, 2026
LAMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.69%		7.7%1,891,691$378.51MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.56%		13.3%733,435$273.59MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.37%		17.6%569,570$215.16M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.34%		22.0%446,787$213.37M
5—Lrcx Uw Equity
4.01%		26.0%455,486$197.38M
6
GOOGL
Alphabet Inc,Class A
3.93%		29.9%540,917$193.31M
7
LLY
Eli Lilly & Co.
3.50%		33.4%143,356$171.95M
8
JNJ
Johnson & Johnson -
3.27%		36.7%633,147$160.80M
9
JPM
JPMorgan Chase
3.14%		39.8%471,490$154.33M
10
MS
Morgan Stanley
2.90%		42.7%683,503$142.88M
11
UNH
Unitedhealth Group Inc
2.72%		45.4%321,787$133.74M
12
PH
Parker-Hannifin Corp.
2.28%		47.7%114,862$112.35M
13
ADI
Analog Devices, Inc.
2.24%		50.0%277,803$110.34M
14
PM
Philip Morris International Inc.
2.19%		52.1%594,381$107.53M
15—Enbridge Inc.
2.10%		54.2%1,903,908$103.21M
16
XOM
Exxon Mobil Corp.
2.02%		56.3%726,764$99.36M
17
TJX
Tjx Cos Inc
1.95%		58.2%633,315$95.95M
18—Bank of America Corp.:
1.93%		60.1%1,664,103$94.82M
19
WMT
Walmart, Inc.
1.93%		62.1%836,540$94.75M
20
ETR
Entergy Corp.
1.91%		64.0%818,646$94.03M
21
MPC
Marathon Petroleum Corp
1.79%		65.8%344,632$88.11M
22
NEE
Nextera Energy Inc
1.75%		67.5%979,098$85.94M
23
KO
Coca Cola Co.
1.74%		69.3%1,051,068$85.42M
24
BNY
Bank Of New York Mellon Corp
1.72%		71.0%584,086$84.46M
25
GLW
Corning Inc.
1.61%		72.6%310,104$79.21M
26—Linde (Industrial Gases Supplier and Engineer)
1.60%		74.2%151,538$78.64M
27
WFC
Wells Fargo & Co.
1.57%		75.8%936,024$77.35M
28—Crh Plc -
1.38%		77.1%632,363$67.66M
29
LHX
L3Harris Technologies Inc.
1.36%		78.5%229,873$66.80M
30
STLD
Steel Dynamics, Inc.
1.36%		79.9%291,272$66.84M
31
CB
Chubb Ltd.
1.33%		81.2%191,774$65.35M
32
DE
Deere & Co Sedol 2261203
1.30%		82.5%100,737$63.90M
33
ODFL
Old Dominion Freig
1.30%		83.8%295,651$64.04M
34
AME
Ametek Inc
1.28%		85.1%259,586$62.80M
35
CHRW
CH Robinson Worldwide
1.28%		86.3%334,157$62.94M
36—Schwab Strategic T
1.24%		87.6%662,958$61.17M
37
SHW
The Sherwin Williams Co
1.23%		88.8%175,723$60.50M
38
LOW
Lowes Cos., Inc.
1.20%		90.0%267,785$59.04M
39
WM
Waste Management
1.09%		91.1%240,134$53.52M
40
MCD
Mcdonald'S Corp
1.07%		92.2%194,796$52.66M
41
MA
Mastercard Inc
1.00%		93.2%95,779$49.19M
42
WST
West Pharmaceutical Services Inc
0.94%		94.1%128,701$46.20M
43
HD
The Home Depot Inc
0.92%		95.0%128,156$45.20M
44
CMS
Cms Energy Corp.
0.89%		95.9%570,201$43.62M
45
AJG
Arthur J Gallagher & Co.
0.86%		96.8%183,928$42.22M
46
CBOE
Cboe Global Market
0.75%		97.5%152,732$37.06M
47
CTAS
Cintas Corp.
0.71%		98.2%205,426$34.94M
48
ORCL
Oracle Corp -
0.67%		98.9%225,436$33.04M
49
DHR
Danaher Corp
0.58%		99.5%150,222$28.61M
50—Stryker Corp 3.375 11/25
0.53%		100.0%82,483$25.97M
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Not reported for this fund: share changes.
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LAMTX Mutual Fund All Holdings

LAMTX holdings total 54 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp at 7.7%, Microsoft Corp at 5.6%, Broadcom Inc at 4.4%.

LAMTX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 30.2%.

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