LCLIX Mutual Fund

LCLIX Mutual Fund

NAV$45.17
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Showing top 50 of 57 holdings · as of Sep 30, 2026
LCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.52%		6.5%460,200$153.26MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.50%		12.0%518,700$129.23MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.31%		16.3%306,555$101.42M
4
MSFT
Microsoft Corp
3.89%		20.2%178,458$91.53M
5
JNJ
Johnson & Johnson -
3.88%		24.1%345,101$91.36M
6
INTC
Intel Corp.
2.77%		26.9%541,269$65.08M
7—Thermo Fisher
2.71%		29.6%94,452$63.76M
8—Schwab Strategic T
2.30%		31.9%553,468$54.10M
9
XOM
ExxonMobil Corp.
2.22%		34.1%320,500$52.16M
10
COP
Conocophillips
2.18%		36.3%409,918$51.30M
11
DE
Deere & Co Sedol 2261203
2.12%		38.4%74,186$49.82M
12
PH
Parker-Hannifin Corp.
2.11%		40.5%51,971$49.65M
13
CVS
Cvs Health Corp
2.08%		42.6%569,800$48.83M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.97%		44.6%92,936$46.28M
15
WEC
Wec Energy Group Inc.
1.95%		46.5%454,547$45.81M
16—Bank of America Corp.:
1.93%		48.4%832,774$45.33M
17—Xpo Logistics Inc.
1.84%		50.3%246,443$43.37M
18
EPD
Enterprise Products Partners Lp
1.81%		52.1%1,194,668$42.54M
19
TRV
The Travelers Cos Inc
1.75%		53.8%115,360$41.13M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.74%		55.6%89,600$40.87M
21
MSI
Motorola Solutions, Inc
1.71%		57.3%90,292$40.27M
22
WAT
Waters Corp.
1.66%		59.0%88,669$38.96M
23
MCK
Mckesson Corp.
1.65%		60.6%45,458$38.81M
24—United Technologies Corp.
1.64%		62.2%207,232$38.47M
25
APD
Air Products & Chemicals Inc.
1.63%		63.9%137,771$38.33M
26
UNH
Unitedhealth Group Inc
1.62%		65.5%103,513$38.00M
27
MMC
Marsh & Mclennan Cos Inc
1.55%		67.0%212,912$36.35M
28
MCHP
Microchip Technology Inc.
1.50%		68.5%452,743$35.21M
29—Linde (Industrial Gases Supplier and Engineer)
1.49%		70.0%73,900$35.08M
30
AVGO
Broadcom Inc
1.48%		71.5%99,432$34.92M
31
V
Visa Inc Class A
1.47%		73.0%96,068$34.52M
32
MLM
Martin Marietta Materials Inc.
1.44%		74.4%70,667$33.91M
33
SHW
The Sherwin Williams Co
1.43%		75.9%104,306$33.72M
34
GOOGL
Alphabet Inc
1.40%		77.3%95,963$33.02M
35
SRE
Sempra
1.39%		78.6%419,915$32.74M
36
PG
Procter & Gamble Company
1.38%		80.0%223,400$32.46M
37
AXP
American Express Co.
1.35%		81.4%104,247$31.70M
38
AZN
Astrazeneca Plc (Adr)
1.24%		82.6%180,450$29.14M
39
PNC
PNC Financial Services Group Inc.
1.23%		83.8%130,200$28.94M
40
NVDA
Nvidia Corp
1.21%		85.0%124,800$28.50M
41
COF
Capital One Financial Corp.
1.20%		86.3%146,450$28.28M
42
META
Meta Platforms Inc
1.20%		87.5%39,069$28.33M
43
HLN
Haleon PLC ADR
1.16%		88.6%3,035,421$27.32M
44
ORLY
O'reilly Automotive, Inc.
1.15%		89.8%317,750$27.14M
45
HD
Home Depot Inc
1.09%		90.9%89,731$25.53M
46
BDX
Becton Dickinson and Co.
1.07%		91.9%140,946$25.23M
47
KO
Coca Cola Co.
1.07%		93.0%292,400$25.17M
48
HONA
Honeywell Aerospace Inc
1.03%		94.0%156,200$24.21M
49—Eaton Corporation Plc
1.03%		95.0%56,100$24.11M
50
BKNG
Booking Holdings, Inc.
0.94%		96.0%136,400$22.22M
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LCLIX Mutual Fund All Holdings

LCLIX holdings total 57 positions. The top 10 holdings account for 36.3% of the fund, led by Apple Inc at 6.5%, Amazon.Com Inc at 5.5%, Jpmorgan Chase at 4.3%.

LCLIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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