LGCOX Mutual Fund

LGCOX Mutual Fund

NAV$22.38
See how much of LGCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Jul 31, 2026
LGCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.71%		6.7%131,874$26.47MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.30%		12.0%58,732$20.92MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
4.43%		16.4%233,036$17.49M
4
AMZN
Amazon.com Inc
4.20%		20.6%60,955$16.55M
5
MSFT
Microsoft Corp
3.89%		24.5%33,018$15.34M
6
AVGO
Broadcom Inc
3.27%		27.8%33,097$12.88M
7—Sitc International Holdings Co Ltd
2.15%		29.9%1,685,113$8.48M
8
META
Meta Platforms Inc
2.13%		32.1%15,076$8.39M
9—Asia Vital Components Co Ltd
2.02%		34.1%111,000$7.97M
10
JPM
JPMorgan Chase
1.95%		36.1%21,906$7.71M
11
SEIC
Sei Investments Co.
1.94%		38.0%74,254$7.65M
12
JNJ
Johnson & Johnson -
1.90%		39.9%29,310$7.51M
13
EWBC
East West Bancorp, Inc.
1.89%		41.8%57,004$7.47M
14
ATD
Alimentation Couche-tard Inc - Common Cl A
1.86%		43.6%113,165$7.35M
15—Accton Technology Corp Common Stock Twd 10
1.83%		45.5%110,000$7.23M
16
GGAL
Grupo Financiero Banorte Sab De Cv
1.82%		47.3%619,965$7.18M
17
UNH
Unitedhealth Group Inc
1.60%		48.9%15,197$6.30M
18
APH
Amphenol Corp. Class A
1.59%		50.5%39,103$6.28M
19
DXCM
Dexcom Inc.
1.59%		52.1%75,055$6.26M
20
BAWG
Bawag Group Ag Common Stock EUR
1.58%		53.7%30,915$6.25M
21—Schwab Strategic T
1.57%		55.2%58,754$6.18M
22
V
Visa Inc Class A
1.55%		56.8%16,699$6.11M
23
SUNB
Sunbelt Rentals
1.44%		58.2%79,831$5.69M
24
OTPB
Otp Bank Plc Ordinary Shares
1.41%		59.6%37,488$5.55M
25
LLY
Eli Lilly & Co.
1.39%		61.0%4,757$5.47M
26
UNP
Union Pacific Corp
1.23%		62.2%16,605$4.85M
27—Nextpower Inc Class A
1.22%		63.5%53,693$4.83M
28—Sk Hynix Inc Common Stock KRW 5000
1.22%		64.7%3,996$4.82M
29
BAP
Credicorp Ltd -
1.21%		65.9%11,912$4.77M
30—Hon Precision Inc Twd 10.0
1.21%		67.1%25,000$4.78M
31
TIH
Toromont Industries Ltd
1.19%		68.3%31,141$4.68M
32—Dip Corp
1.19%		69.5%221,537$4.68M
33—ANTA Sports Products Limited
1.03%		70.5%401,800$4.04M
34—Fuji Electric Co Ltd
1.02%		71.5%44,922$4.03M
35
ADI
Analog Devices, Inc.
0.99%		72.5%10,613$3.90M
36
DELL
Dell Technologies Inc
0.98%		73.5%9,524$3.86M
37
KLAC
KLA Corp
0.96%		74.5%20,766$3.80M
38
ABBV
AbbVie Inc.
0.92%		75.4%14,393$3.61M
39
AMP
Ameriprise Financial Inc
0.92%		76.3%6,620$3.61M
40—Lotes Co. Ltd.
0.90%		77.2%62,000$3.56M
41
WMB
Williams Cos. Inc.
0.89%		78.1%49,251$3.52M
42
DPLM
Diploma Plc
0.89%		79.0%35,662$3.52M
43
IBE
Iberdrola S.A.
0.89%		79.9%147,766$3.52M
44—Uss Co Ltd
0.86%		80.7%268,300$3.40M
45—Obic Co. Ltd.
0.86%		81.6%119,900$3.41M
46—Keyence Corp
0.83%		82.4%6,400$3.26M
47
LNG
Cheniere Energy Inc.
0.81%		83.2%12,125$3.20M
48
GTT
Gaztransport Et Technigaz Sa
0.78%		84.0%13,619$3.07M
49—Disco Corp
0.78%		84.8%8,400$3.09M
50—Aercap Holdings N.V. Ordinary Shares
0.77%		85.6%20,185$3.05M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 39 holdings of LGCOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LGCOX Mutual Fund All Holdings

LGCOX holdings total 89 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 6.7%, Alphabet Inc,class A at 5.3%, Tsmc at 4.4%.

LGCOX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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