Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 04 Aug 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LMESX |
| Manager & start date | Scott Glasser 31 Dec 2001 Michael Kagan 06 Aug 2009 Stephen Rigo 30 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.81bn USD As of Oct 31 2024 |
| Share class size | 566.70m USD As of Oct 31 2024 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 25.44% | 0.00% | 25.44% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +15.96% | 8.20% | |
| Apple Inc AAPL:NSQ | +21.87% | 5.98% | |
| NVIDIA Corp NVDA:NSQ | +200.84% | 4.12% | |
| Amazon.com Inc AMZN:NSQ | +50.15% | 3.87% | |
| Berkshire Hathaway Inc BRK.A:NYQ | +32.18% | 3.27% | |
| Per cent of portfolio in top 5 holdings: 25.44% |
Asset type
| US stock | 96.03% |
| Non-US stock | 2.30% |
| Cash | 1.67% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 28.32% |
| Financial Services | 16.01% |
| Healthcare | 12.42% |
| Communication Services | 8.82% |
| Industrials | 8.25% |
| Other | 24.51% |
Top 5 regions
| United States | 96.03% |
| Eurozone | 1.30% |
| Canada | 0.59% |
| Europe - ex Euro | 0.40% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
