LCLG Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
56 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amphenol Corp | 6.02% | 74,582 | $6.5M |
| 2 | Micron Technology Inc | 5.95% | 5,932 | $6.5M |
| 3 | Apple Inc | 5.00% | 16,126 | $5.4M |
| 4 | Broadcom Inc | 4.78% | 13,774 | $5.2M |
| 5 | KLA CORP | 4.65% | 25,639 | $5.0M |
| 6 | Flex Ltd | 4.43% | 40,244 | $4.8M |
| 7 | Amazon.com Inc | 3.98% | 16,618 | $4.3M |
| 8 | Meta Platforms Inc | 3.95% | 5,936 | $4.3M |
| 9 | Alphabet Inc | 3.75% | 11,616 | $4.1M |
| 10 | Mastercard Inc | 3.63% | 6,914 | $3.9M |
| 11 | Fastenal Co | 3.04% | 66,236 | $3.3M |
| 12 | Arista Networks Inc | 2.81% | 14,108 | $3.0M |
| 13 | Alphabet Inc | 2.59% | 8,102 | $2.8M |
| 14 | Netflix Inc | 2.58% | 40,114 | $2.8M |
| 15 | AppLovin Corp | 2.41% | 9,277 | $2.6M |
| 16 | United Rentals Inc | 2.29% | 2,398 | $2.5M |
| 17 | Williams-Sonoma Inc | 2.19% | 9,872 | $2.4M |
| 18 | Burlington Stores Inc | 2.15% | 8,544 | $2.3M |
| 19 | Cintas Corp | 1.87% | 10,276 | $2.0M |
| 20 | Sterling Infrastructure Inc | 1.66% | 3,365 | $1.8M |
| 21 | Mettler-Toledo International Inc | 1.47% | 1,041 | $1.6M |
| 22 | Dick's Sporting Goods Inc | 1.44% | 11,897 | $1.6M |
| 23 | Lincoln Electric Holdings Inc | 1.34% | 5,526 | $1.5M |
| 24 | Old Dominion Freight Line Inc | 1.27% | 7,848 | $1.4M |
| 25 | Waters Corp | 1.13% | 2,812 | $1.2M |
Sector Weights
- Basic Materials: 0.96%
- Cash & Others: 0.87%
- Communication Services: 12.77%
- Consumer Cyclical: 15.29%
- Consumer Defensive: 1.05%
- Financial Services: 6.75%
- Healthcare: 3.34%
- Industrials: 17.81%
- Technology: 41.16%
Country Weights
- United States: 95.14%
- Ireland: 2.24%
- Canada: 1.09%
- Other: 0.87%
- Switzerland: 0.66%
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.