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LAMSX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
4.53B
Top 10 Percentage
37.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.21%
$371.62M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.85%
$264.98M
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.78%
$216.44M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.51%
$159.12M
$855.50B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.77%
$125.34M
$224.67B
10.95%
8 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.68%
$121.50M
$487.54B
-4.09%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.64%
$119.54M
$806.69B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.56%
$115.75M
$495.83B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.41%
$108.93M
$261.80B
40.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.36%
$106.71M
$171.57B
33.24%
15 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.76%Technology21.15%Financial10.47%Healthcare9.83%Industrials8.40%Consumer Defensive5.70%Consumer Cyclical5.65%Basic Materials4.88%Energy4.16%Utilities29.76%Technology
Technology
29.76%
Financial
21.15%
Healthcare
10.47%
Industrials
9.83%
Consumer Defensive
8.40%
Consumer Cyclical
5.70%
Basic Materials
5.65%
Energy
4.88%
Utilities
4.16%

Countries Breakdown

97.82%United States2.16%Canada97.82%United States
United States
97.82%
Canada
2.16%

Breakdown By Smart Score

10.96%Outperform1027.31%Outperform914.82%Outperform826.16%Neutral79.92%Neutral64.00%Neutral52.92%Neutral43.10%Underperform30.82%Underperform27
The weighted average smart score of the LAMSX Mutual Fund is 7
10
10.96%
9
27.31%
8
14.82%
7
26.16%
6
9.92%
5
4.00%
4
2.92%
3
3.10%
2
0.82%
1
0.00%

LAMSX Mutual Funds FAQ

What are Mutual Funds LAMSX’s top 3 holdings?
LAMSX’s top 3 holdings are MSFT, NVDA, AVGO.
    What is Mutual Funds LAMSX’s holdings count?
    Mutual Funds LAMSX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds LAMSX?
      Mutual Funds LAMSX’s total assets are 4.53B.
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