Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 16 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LMLSX |
| Manager & start date | Dmitry Khaykin 06 Jun 2007 Deepon Nag 31 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.07bn USD As of Oct 31 2024 |
| Share class size | 719.49m USD As of Oct 31 2024 |
| Net expense ratio | 0.55% |
| 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 |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.85% | 19.03% | 0.00% | 19.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +62.75% | 4.89% | |
| Sempra SRE:NYQ | +25.55% | 4.22% | |
| Conocophillips COP:NYQ | -2.94% | 3.59% | |
| Air Products and Chemicals Inc APD:NYQ | +17.74% | 3.37% | |
| American Express Co AXP:NYQ | +84.11% | 2.96% | |
| Per cent of portfolio in top 5 holdings: 19.03% |
Asset type
| US stock | 97.18% |
| Non-US stock | 1.65% |
| Cash | 1.17% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 23.89% |
| Healthcare | 16.75% |
| Industrials | 11.49% |
| Technology | 11.17% |
| Utilities | 8.30% |
| Other | 27.25% |
Top 5 regions
| United States | 97.18% |
| United Kingdom | 1.65% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
