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LCF vs LFTPX

Shared holdings
23
LCF covered by LFTPX
47.92%
LFTPX covered by LCF
47.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LCF (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.45%
MICROSOFT CORP7.77%
APPLE INC7.55%
NVIDIA CORP7.07%
META PLATFORMS INC CL A5.65%
AMAZON.COM INC5.51%
DREY-GVT CSH-I3.30%
BANK OF AMERICA CORPORATION3.07%
EXXON MOBIL CORP3.01%
PHILIP MORRIS INTL INC2.47%
VISA INC-CLASS A2.13%
JOHNSON&JOHNSON2.11%
ORACLE CORP2.04%
SCHWAB CHARLES CORP2.02%
APPLIED MATERIALS INC2.01%
GOLDMAN SACHS GROUP INC1.97%
BOEING CO/THE1.84%
MEDTRONIC PLC1.81%
BERKSHIRE HATH-B1.79%
MARKEL GROUP INC1.75%
TEXAS INSTRUMENTS INC1.56%
AIRBNB INC CLASS A1.54%
JONES LANG LASALLE INC1.45%
DEERE & CO1.44%
MONSTER BEVERAGE CORP1.44%
BROADCOM INC1.41%
BECTON DICKINSON and CO1.40%
HCA HEALTHCARE INC1.38%
SALESFORCE INC1.35%
LPL FINL HLDGS INC1.33%
BRISTOL-MYERS SQUIBB CO1.19%
UNITEDHEALTH GRP1.05%
HUBBELL INC0.99%
SS&C TECHNOLOGIE0.98%
WALT DISNEY CO/T0.96%
WORKDAY INC CL A0.80%
UBER TECHNOLOGIES INC0.78%
COMCAST CORP CL A0.76%
CENCORA INC0.73%
NETFLIX INC0.72%
LAS VEGAS SANDS CORP0.69%
BIOMARIN PHARMACEUTICAL INC0.63%
INTL FLVR & FRAG0.62%
RTX CORP0.61%
STANLEY BLACK and DECKER INC0.58%
WATERS CORP0.29%

LFTPX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.24%
APPLE INC6.95%
ALPHABET INC CL C6.74%
MICROSOFT CORP5.02%
AMAZON.COM INC4.26%
BROADCOM INC3.60%
CATERPILLAR INC2.28%
META PLATFORMS INC CL A2.22%
JPMORGAN CHASE and CO2.07%
TESLA INC1.83%
JOHNSON&JOHNSON1.77%
BERKSHIRE HATH-B1.64%
MICRON TECHNOLOGY INC1.48%
EXXON MOBIL CORP1.45%
HILTON WORLDWIDE HOLDINGS INC1.34%
LILLY ELI and CO1.32%
CISCO SYSTEMS INC1.32%
SEMPRA ENERGY1.30%
ADV MICRO DEVICE1.22%
GOLDMAN SACHS GROUP INC1.20%
BANK OF AMERICA CORPORATION1.20%
MORGAN STANLEY1.18%
VISA INC-CLASS A1.13%
WALMART INC1.12%
ILLINOIS TOOL WORKS INC1.09%
OCCIDENTAL PETROLEUM CORP1.08%
DTE ENERGY CO1.08%
COSTCO WHOLESALE CORP1.04%
DOVER CORP1.03%
CHEVRON CORP0.99%
MASTERCARD INC CL A0.95%
INTEL CORP0.94%
WELLS FARGO & CO0.93%
LINDE PLC0.92%
GENERAL ELECTRIC CO0.92%
ABBVIE INC0.90%
AMERICAN EXPRESS CO0.89%
PHILIP MORRIS INTL INC0.88%
APPLIED MATERIALS INC0.85%
RTX CORP0.85%
HOME DEPOT INC0.85%
PROCTER & GAMBLE0.84%
BLACKROCK INC0.82%
NETFLIX INC0.80%
PEPSICO INC0.76%
PNC FINANCIAL SERVICES GRP INC0.74%
EATON CORP PLC0.69%
REALTY INCOME CORP REIT0.68%
PALANTIR TECHNOLOGIES INC0.66%
UNITEDHEALTH GRP0.66%

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