LCATT Mutual Fund All 309 Holdings

LCATT Mutual Fund

AUM$95M

TER0.60%

Holdings309

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LCATT Mutual Fund

BlackRock Advantage Large Cap Value V.I. Fund Class I

AUM$95M

TER0.60%

Holdings309

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 309 holdings · as of Mar 31, 2026

LCATT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	2.87%	2.9%	6,355	$3.05M	+1.0K	Industrials	Industrial Conglomerates
2	JPM	JPMorgan ChaseFinancials · Banks	2.47%	5.3%	8,922	$2.62M	-291	Financials	Banks
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.39%	7.7%	12,200	$2.54M
4	—	Alphabet Inc	2.21%	9.9%	8,171	$2.35M
5	XOM	Exxon Mobil Corp.	2.10%	12.0%	13,129	$2.23M
6	CVX	Chevron Corp	2.00%	14.0%	10,261	$2.12M
7	PG	Procter & Gamble Company	1.68%	15.7%	12,323	$1.78M
8	—	Bank of America Corp.:	1.67%	17.4%	36,488	$1.78M
9	TSTXX	Blackrock Liquidity Funds T-Fund	1.64%	19.0%	1,740,291	$1.74M
10	GOOG	Alphabet Inc. C	1.57%	20.6%	5,799	$1.66M
11	MU	Micron Technology, Inc.	1.47%	22.1%	4,630	$1.56M
12	MS	Morgan Stanley	1.46%	23.5%	9,407	$1.55M
13	WMT	Walmart, Inc.	1.44%	25.0%	12,292	$1.53M
14	CAT	Caterpillar, Inc.	1.39%	26.4%	2,086	$1.48M
15	JNJ	Johnson & Johnson -	1.34%	27.7%	5,810	$1.42M
16	—	Raytheon Co.	1.30%	29.0%	7,139	$1.38M
17	MMM	3M Company	1.30%	30.3%	9,486	$1.38M
18	TRV	The Travelers Cos, Inc.	1.26%	31.6%	4,573	$1.33M
19	PH	Parker-Hannifin Corp.	1.20%	32.8%	1,429	$1.28M
20	C	Citigroup Inc.	1.16%	33.9%	10,844	$1.23M
21	AMAT	Applied Materials, Inc.	1.13%	35.1%	3,517	$1.20M
22	BMY	Bristol-Myers Squibb Co.	1.13%	36.2%	19,715	$1.20M
23	WFC	Wells Fargo & Co.	1.05%	37.2%	14,045	$1.12M
24	UNH	Unitedhealth Group Inc	1.00%	38.2%	3,915	$1.06M
25	T	AT&T Inc.	0.95%	39.2%	34,878	$1.01M
26	—	Goldman Sachs & Co	0.94%	40.1%	1,177	$995.7K
27	—	Schwab Strategic T	0.93%	41.1%	10,544	$990.9K
28	TJX	Tjx Cos Inc	0.92%	42.0%	6,132	$979.3K
29	ITW	Illinois Tool Works Inc.	0.88%	42.9%	3,607	$938.9K
30	PFE	Pfizer Inc	0.83%	43.7%	31,443	$882.9K
31	KO	Coca Cola Co.	0.81%	44.5%	11,283	$858.1K
32	FCX	Freeport-mcmoran Copper & Gold Inc.	0.76%	45.3%	13,668	$803.4K
33	COST	Costco Wholesale Corp.	0.74%	46.0%	785	$782.2K
34	MSI	Motorola Solutions, Inc	0.67%	46.7%	1,638	$710.8K
35	META	Meta Platforms, Inc.	0.66%	47.3%	1,227	$702.0K
36	ABT	Abbott Laboratories	0.65%	48.0%	6,730	$691.0K
37	INTC	Intel Corp	0.65%	48.6%	15,756	$695.3K
38	LMT	Lockheed Martin Corp	0.64%	49.3%	1,119	$676.3K
39	MET	Metlife Inc.	0.64%	49.9%	9,569	$676.7K
40	NEM	Newmont Corp	0.62%	50.5%	6,079	$658.1K
41	—	Stryker Corp 3.375 11/25	0.62%	51.1%	1,998	$656.5K
42	VTR	Ventas, Inc.	0.62%	51.8%	8,068	$659.8K
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.60%	52.4%	3,054	$641.4K
44	GD	General Dynamics Corp.	0.60%	53.0%	1,858	$637.7K
45	ETN	Eaton Corp Plc	0.59%	53.6%	1,760	$629.5K
46	—	Comcast Corp-Class A Cmcsa	0.57%	54.1%	21,152	$607.3K
47	DVN	Devon Energy Corp	0.57%	54.7%	12,051	$606.4K
48	MCD	Mcdonald'S Corp	0.56%	55.3%	1,906	$592.4K
49	UNP	Union Pacific Corp	0.56%	55.8%	2,468	$598.8K
50	BSX	Boston Scientific Corp.	0.55%	56.4%	9,253	$580.6K
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LCATT Mutual Fund All Holdings

LCATT holdings total 309 positions. The top 10 holdings account for 20.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 2.9%, Jpmorgan Chase at 2.5%, Amazon.Com Inc at 2.4%.

LCATT portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 19.0%.

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