LCF Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 7 holdings, but this file lists 47 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 9.56% | 12,793 | $6.8M |
| 2 | ALPHABET INC | 8.64% | 17,640 | $6.1M |
| 3 | APPLE INC | 8.19% | 17,239 | $5.8M |
| 4 | NVIDIA CORP | 8.14% | 24,293 | $5.8M |
| 5 | META PLATFORMS INC | 6.54% | 6,426 | $4.6M |
| 6 | AMAZON.COM INC | 5.81% | 15,861 | $4.1M |
| 7 | BANK OF AMERICA CORP | 2.85% | 37,736 | $2.0M |
| 8 | BNY DREYFUS GOVERNMENT CASH | 2.63% | 1,861,270 | $1.9M |
| 9 | BROADCOM INC | 2.61% | 4,910 | $1.8M |
| 10 | APPLIED MATERIALS INC | 2.59% | 3,530 | $1.8M |
| 11 | EXXONMOBIL HOLDINGS CORP | 2.46% | 10,632 | $1.7M |
| 12 | PHILIP MORRIS INTERNATIONAL INC | 2.44% | 8,963 | $1.7M |
| 13 | VISA INC | 2.21% | 4,219 | $1.6M |
| 14 | CHARLES SCHWAB CORP/THE | 1.84% | 13,666 | $1.3M |
| 15 | AIRBNB INC | 1.78% | 7,878 | $1.3M |
| 16 | ORACLE CORP | 1.68% | 8,306 | $1.2M |
| 17 | BECTON DICKINSON & CO | 1.67% | 6,583 | $1.2M |
| 18 | MEDTRONIC PLC | 1.65% | 13,686 | $1.2M |
| 19 | BERKSHIRE HATHAWAY INC | 1.60% | 2,237 | $1.1M |
| 20 | BOEING CO/THE | 1.55% | 5,838 | $1.1M |
| 21 | DEERE & CO | 1.42% | 1,535 | $1.0M |
| 22 | MARKEL GROUP INC | 1.41% | 577 | $997.2K |
| 23 | LPL FINANCIAL HOLDINGS INC | 1.38% | 3,014 | $978.9K |
| 24 | SALESFORCE INC | 1.37% | 4,335 | $973.5K |
| 25 | TEXAS INSTRUMENTS INC | 1.33% | 3,272 | $945.5K |
Sector Weights
- Basic Materials: 0.65%
- Cash & Others: 0.00%
- Communication Services: 16.18%
- Consumer Cyclical: 8.69%
- Consumer Defensive: 3.85%
- Energy: 2.49%
- Financial Services: 14.17%
- Healthcare: 9.83%
- Industrials: 5.60%
- Real Estate: 1.52%
- Technology: 37.02%
Country Weights
- United States: 95.86%
- Other: 2.47%
- Ireland: 1.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.