| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 5.55 | 57.05 | | Apple Inc. | AAPL | 5.34 | 130.78 | | HEWLETT PACKARD CO | HPQ | 4.17 | 37.31 | | Google Inc. | GOOG | 4.14 | 91.73 | | BAXTER INTL INC | BAX | 3.64 | 4.50 | | PRAXAIR INC | PX | 3.32 | 41.85 | | UNITED PARCEL SVC | UPS | 3.27 | 8.19 | | QUALCOMM Incorporated | QCOM | 3.26 | 27.63 | | Discovery Communications, Inc | DISCA | 2.59 | 128.74 | | SCHLUMBERGER LTD | SLB | 2.59 | 54.71 |
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| Averages | LCGFX | Category Avg | | Price/Earnings | 22.83 | 20.13 | | Price/Book | 3.08 | 2.82 | | Price/Sales | 2.01 | 1.62 | | Price/Cashflow | 12.62 | 11.73 | | Median Market Cap | 32.39B | 29.37B | | 3 Year Earnings Growth | 21.12% | 16.36% |
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| Sector | | LCGFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.04 | 6.25 | | Financials | | 6.95 | 10.36 | | Telecommunications | | 4.20 | 7.37 | | Media | | 2.63 | 1.61 | | Consumer goods | | 8.80 | 8.57 | | Energy | | 7.14 | 8.07 | | Hardware | | 19.80 | 15.26 | | Health | | 10.35 | 13.67 | | Software | | 11.74 | 6.46 | | Consumer services | | 12.37 | 11.68 | | Industrial materials | | 10.98 | 9.95 |
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| Sector | LCGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | LCGFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
