LCLIX Mutual Fund

LCLIX Mutual Fund

NAV$43.73
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Showing top 50 of 57 holdings · as of Aug 31, 2026
LCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.02%		6.0%460,200$145.81MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.56%		11.6%518,700$134.74MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.62%		16.2%314,655$112.02M
4
JNJ
Johnson & Johnson -
3.89%		20.1%354,301$94.19M
5
MSFT
Microsoft Corp
3.73%		23.8%178,458$90.53M
6—Schwab Strategic T
2.58%		26.4%568,368$62.42M
7
TMO
Thermo Fisherscientific Inc.
2.47%		28.9%96,952$59.83M
8
COP
Conocophillips
2.30%		31.2%420,818$55.75M
9
CVS
Cvs Health Corp.
2.27%		33.4%585,100$54.95M
10—Bank of America Corp.:
2.19%		35.6%855,174$52.97M
11
PH
Parker-Hannifin Corp.
2.16%		37.8%53,371$52.27M
12
XOM
Exxon Mobil Corp.
2.13%		39.9%320,500$51.58M
13—United Technologies Corp.
2.09%		42.0%244,232$50.73M
14
DE
Deere & Co Sedol 2261203
2.06%		44.1%76,186$49.89M
15—Xpo Logistics Inc.
2.02%		46.1%252,943$49.07M
16
WEC
Wec Energy Group Inc.
2.01%		48.1%458,647$48.69M
17
INTC
Intel Corp
2.00%		50.1%541,269$48.45M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.98%		52.1%95,336$48.05M
19
EPD
Enterprise Products Partners Lp
1.96%		54.0%1,226,668$47.62M
20
MSI
Motorola Solutions, Inc
1.86%		55.9%92,692$44.98M
21
APD
Air Products & Chemicals Inc.
1.80%		57.7%141,371$43.75M
22
TRV
The Travelers Cos, Inc.
1.79%		59.5%118,360$43.31M
23
MMC
Marsh & Mclennan Cos Inc
1.71%		61.2%218,612$41.49M
24
UNH
Unitedhealth Group Inc
1.71%		62.9%106,213$41.36M
25
MCK
Mckesson Corp.
1.70%		64.6%46,658$41.31M
26—Taiwan Semiconductor - Adr
1.58%		66.2%92,000$38.21M
27
AVGO
Broadcom Inc
1.56%		67.7%102,132$37.82M
28
MLM
Martin Marietta Materials Inc.
1.55%		69.3%72,467$37.59M
29
V
Visa Inc Class A
1.54%		70.8%98,668$37.43M
30—Linde (Industrial Gases Supplier and Engineer)
1.53%		72.4%75,900$37.16M
31
WAT
Waters Corp.
1.52%		73.9%88,669$36.76M
32
SHW
The Sherwin Williams Co
1.50%		75.4%107,006$36.25M
33
AXP
American Express Co.
1.46%		76.8%106,947$35.31M
34
SRE
Sempra
1.43%		78.3%423,815$34.63M
35
MCHP
Microchip Technology Inc.
1.41%		79.7%465,043$34.16M
36
GOOGL
Alphabet Inc,Class A
1.38%		81.1%98,563$33.45M
37
PG
Procter & Gamble Company
1.36%		82.4%227,300$32.99M
38
COF
Capital One Financial Corp.
1.33%		83.8%150,350$32.25M
39
PNC
PNC Financial Services Group Inc.
1.32%		85.1%133,700$32.04M
40
HLN
Haleon PLC ADR
1.29%		86.4%3,117,021$31.26M
41
HD
The Home Depot Inc
1.25%		87.6%92,131$30.20M
42—O'Eilly Automotive, Inc.
1.20%		88.8%326,350$28.98M
43
BKNG
Booking Holdings, Inc.
1.15%		90.0%140,000$27.87M
44
NVDA
Nvidia Corp
1.14%		91.1%124,800$27.55M
45
BDX
Becton Dickinson and Co.
1.12%		92.2%144,746$27.23M
46
KO
Coca Cola Co.
1.07%		93.3%292,400$25.93M
47
META
Meta Platforms Inc
0.95%		94.2%40,069$22.93M
48—Eaton Corporation Plc
0.94%		95.2%56,600$22.75M
49—Developed Markets Astrazeneca Plc Sponsored Adr
0.91%		96.1%136,550$22.14M
50
VLTO
Veralto Corp
0.81%		96.9%198,846$19.60M
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LCLIX Mutual Fund All Holdings

LCLIX holdings total 58 positions. The top 10 holdings account for 35.6% of the fund, led by Apple, Inc at 6.0%, Amazon.Com Inc at 5.6%, Jpmorgan Chase at 4.6%.

LCLIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 20.8%.

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