LGMNX Mutual Fund

LGMNX Mutual Fund

NAV$27.22
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Showing top 50 of 476 holdings · as of Aug 31, 2026
LGMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.24%		6.2%799,015$176.41MInfo TechSemiconductors
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
5.59%		11.8%793,262$157.93MConsumer Disc.Internet
Sector and industry · Pro
3
MA
Mastercard Inc
3.87%		15.7%185,788$109.49M
4—Tsmc
3.56%		19.3%1,339,000$100.63M
5
AMZN
Amazon.com Inc
3.31%		22.6%360,517$93.65M
6
SPGI
S&p Global Inc.
3.24%		25.8%210,188$91.61M
7
GOOGL
Alphabet Inc
2.83%		28.6%235,464$79.90M
8
AVGO
Broadcom Inc
2.72%		31.4%207,301$76.77M
9—ASML Holding NV
2.51%		33.9%41,752$70.81M
10
BLK
Blackrock Inc Cl A
1.88%		35.7%45,963$53.12M
11
NFLX
Netflix Inc
1.87%		37.6%650,370$52.71M
12
TT
Trane Technologies Plc -
1.85%		39.5%117,672$52.29M
13
JPM
JPMorgan Chase
1.73%		41.2%137,035$48.79M
14
PH
Parker-Hannifin Corp.
1.70%		42.9%49,133$48.12M
15
CMI
Cummins Inc.
1.63%		44.5%81,471$45.98M
16
SCHN
Schneider Electric Se
1.61%		46.1%133,019$45.53M
17
HLT
Hilton Worldwide Holdings, Inc.
1.53%		47.7%136,623$43.21M
18—Atlas Copco Ab Class A
1.48%		49.1%1,950,113$41.85M
19—Nomura Research Institute Ltd -
1.46%		50.6%1,242,561$41.15M
20
GS
The Goldman Sachs Group Inc
1.44%		52.0%39,534$40.56M
21
ORLY
O'reilly Automotive, Inc.
1.41%		53.5%447,347$39.72M
22
COST
Costco Wholesale Corp.
1.33%		54.8%39,685$37.46M
23
ABNB
Airbnb Inc
1.29%		56.1%198,453$36.36M
24
PGR
Progressive Corp
1.26%		57.3%163,885$35.74M
25DebtFixed Inc Clearing Corp.Repo
1.11%		58.4%31,234,809$31.23M
26
ROP
Roper Technologies Inc.
0.99%		59.4%66,188$28.11M
27
KLAC
KLA Corp.
0.85%		60.3%137,435$24.11M
28
MTD
Mettler-Toledo International Inc.
0.84%		61.1%16,808$23.62M
29
DHR
Danaher Corp
0.84%		62.0%111,506$23.81M
30DebtNew Zealand Government Unsecured 05/36 4.25
0.80%		62.8%39,711,000$22.59M
31
LIN
Linde Plc Ordinary Shares
0.78%		63.5%44,956$22.01M
32
CSU
Constellation Software Inc/Canada
0.75%		64.3%9,400$21.29M
33
HD
Home Depot Inc
0.69%		65.0%59,773$19.60M
34
UNH
Unitedhealth Group Inc
0.69%		65.7%50,401$19.63M
35—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
0.66%		66.3%17,435,000$18.58M
36—Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.65%		67.0%13,814,000$18.29M
37
TYL
Tyler Technologies Inc
0.61%		67.6%45,960$17.11M
38
HLMA
Halma Plc
0.59%		68.2%342,170$16.64M
39
LSEG
London Stock Exchange Group Plc
0.58%		68.8%134,950$16.36M
40—Itochu Corp -
0.56%		69.3%1,194,600$15.76M
41
APP
AppLovin Corp. Com Cl A
0.52%		69.8%47,239$14.74M
42DebtUs Treasury N/B
0.52%		70.4%15,185,000$14.75M
43—Glencore Funding Llc Company Guar 144A 04/34 5.634
0.51%		70.9%14,450,000$14.51M
44—Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
0.51%		71.4%21,277,000$14.30M
45DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/30 1
0.48%		71.9%12,600,000$13.56M
46DebtEchostar Corp
0.46%		72.3%12,068,106$13.04M
47—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.45%		72.8%226,472,400$12.81M
48DebtAustralia Government Bond
0.40%		73.2%18,500,000$11.37M
49
NOW
Servicenow, Inc.
0.39%		73.6%75,183$11.13M
50DebtUs Treas Nts
0.39%		74.0%11,000,000$10.94M
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Not reported for this fund: share changes.
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LGMNX Mutual Fund All Holdings

LGMNX holdings total 477 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 6.2%, Booking Holdings, Inc. at 5.6%, Mastercard Inc at 3.9%.

LGMNX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 18.4%.

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