{ "sym": "lamhx", "as_of": "February 28, 2026", "net_assets": null, "n_positions": 1, "categories": [ { "name": "LONG-TERM INVESTMENTS", "pct": 98.7 }, { "name": "COMMON STOCKS", "pct": 98.7 }, { "name": "Aerospace & Defense", "pct": 3.4 }, { "name": "Air Freight & Logistics", "pct": 0.71 }, { "name": "Banks", "pct": 6.46 }, { "name": "Beverages", "pct": 1.76 }, { "name": "Biotechnology", "pct": 0.91 }, { "name": "Building Products", "pct": 0.77 }, { "name": "Capital Markets", "pct": 5.81 }, { "name": "Chemicals", "pct": 2.89 }, { "name": "Value Commercial Services & Supplies", "pct": 1.81 }, { "name": "Communications Equipment", "pct": 1.04 }, { "name": "Construction Materials", "pct": 1.96 }, { "name": "Consumer Staples Distribution & Retail", "pct": 3.53 }, { "name": "Utilities", "pct": 3.69 }, { "name": "Electrical Equipment", "pct": 0.81 }, { "name": "Financial Services", "pct": 1.43 }, { "name": "Ground Transportation", "pct": 1.21 }, { "name": "Health Care Equipment & Supplies", "pct": 1.82 } ], "buckets": [ { "name": "Other", "value": 2026.0, "pct": 100.0 } ], "top": [ { "text": "For the period ended February 28, 2026", "value": 2026.0, "cat": "" } ] }