LMPIX Mutual Fund

LMPIX Mutual Fund

NAV$37.97
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Showing top 50 of 61 holdings · as of Apr 30, 2026
LMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.75%		8.8%4,249,042$847.98MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.75%		15.5%1,700,873$654.50MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.81%		20.3%1,716,858$465.87M
4
MSFT
Microsoft Corp
4.44%		24.8%1,055,314$430.34M
5
AMZN
Amazon.com Inc
3.73%		28.5%1,362,387$361.11M
6
AVGO
Broadcom Inc
3.58%		32.1%830,867$346.83M
7
NFLX
Netflix, Inc.
2.83%		34.9%2,931,231$274.39M
8
JPM
JPMorgan Chase
2.66%		37.5%822,973$257.78M
9
ETN
Eaton Corp Plc
2.30%		39.8%514,653$222.85M
10
LLY
Eli Lilly & Co.
2.24%		42.1%232,274$217.08M
11
JNJ
Johnson & Johnson -
2.09%		44.2%881,526$202.62M
12
WMT
Walmart, Inc.
2.05%		46.2%1,507,469$198.88M
13
TJX
Tjx Cos Inc
2.03%		48.3%1,253,521$196.49M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.93%		50.2%130,085$187.19M
15
BRK.A
Berkshire Hathaway Inc.
1.85%		52.0%252$179.40M
16
META
Meta Platforms, Inc.
1.84%		53.9%290,883$177.99M
17
V
Visa Inc Class A
1.84%		55.7%540,515$178.28M
18
TRV
The Travelers Cos, Inc.
1.76%		57.5%559,063$170.59M
19
XOM
Exxon Mobil Corp.
1.68%		59.2%1,053,941$162.65M
20
LIN
Linde Plc Ordinary Shares
1.65%		60.8%318,522$159.62M
21
VMC
Vulcan Materials Co.
1.63%		62.4%522,589$157.69M
22DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.61%		64.0%155,727,575$155.73M
23
WAEXX
Wa Prem Inst Us Trsry-Prm
1.61%		65.7%155,727,575$155.73M
24—Bank of America Corp.:
1.59%		67.3%2,880,536$153.99M
25
PG
Procter & Gamble Company
1.59%		68.8%1,051,119$154.61M
26
BA
Boeing Co
1.48%		70.3%626,028$143.38M
27
WM
Waste Management
1.46%		71.8%608,174$141.43M
28—United Technologies Corp.
1.37%		73.2%754,617$132.87M
29
ETR
Entergy Corp.
1.36%		74.5%1,116,757$131.68M
30
TMO
Thermo Fisherscientific Inc.
1.29%		75.8%260,391$124.72M
31
HON
Honeywell International Inc.
1.21%		77.0%545,298$116.87M
32
EMR
Emerson Electric Co.
1.20%		78.2%830,410$116.62M
33
KO
Coca Cola Co.
1.18%		79.4%1,457,974$114.83M
34
ANET
Arista Networks Inc
1.15%		80.5%644,959$111.39M
35
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.04%		81.6%103,367$100.75M
36
DIS
Walt Disney Co
0.91%		82.5%848,617$88.04M
37—Stryker Corp 3.375 11/25
0.91%		83.4%280,742$88.47M
38—Kinder Morgan, Inc. Class P
0.90%		84.3%2,649,010$87.07M
39
TXN
Texas Instrument Inc
0.88%		85.2%302,653$85.07M
40
CVX
Chevron Corp
0.82%		86.0%409,609$79.18M
41
MMC
Marsh & Mclennan Cos Inc
0.82%		86.8%474,837$79.63M
42—International Exchange, Inc.
0.79%		87.6%486,709$76.94M
43
AMT
American Tower Corp
0.76%		88.4%403,593$73.74M
44
ECL
Ecolab, Inc.
0.70%		89.1%260,757$67.95M
45
LHX
L3Harris Technologies Inc.
0.69%		89.8%207,305$66.45M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.69%		90.5%340,194$66.51M
47
TSLA
Tesla Inc
0.69%		91.1%174,780$66.70M
48
FERG
Ferguson Enterprises
0.67%		91.8%241,765$64.72M
49
UNP
Union Pacific Corp
0.67%		92.5%240,296$64.75M
50
EQT
EQT Corp.
0.66%		93.1%1,069,218$64.24M
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LMPIX Mutual Fund All Holdings

LMPIX holdings total 62 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 8.8%, Alphabet Inc. C at 6.8%, Apple, Inc at 4.8%.

LMPIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.7%.

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