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Columbia Contrarian Core Fund (LCCAX)

SEC CIK 773757 · Series S000012077 · Portfolio as of 2026-05-31

Net assets
$18.48B
Holdings
79
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.52B8.24%
Apple Inc · AAPL$1.17B6.32%
Microsoft Corp · MSFT$1.11B6.01%
Amazon.com Inc · AMZN$994.7M5.39%
Broadcom Inc · AVGO$639.6M3.46%
Alphabet Inc · GOOGL$627.2M3.40%
Alphabet Inc · GOOG$510.3M2.76%
Eli Lilly & Co · LLY$420.4M2.28%
Texas Instruments Inc · TXN$396.5M2.15%
Meta Platforms Inc · META$362.5M1.96%

Sector exposure

technology
54.8%
financials
11.1%
industrials
8.4%
healthcare
8.3%
consumer discretionary
7.3%
communication services
2.9%
energy
2.8%
utilities
2.0%

Recent monthly returns

2025-12
+0.67%
2026-01
+0.50%
2026-02
-1.64%
2026-03
-4.59%
2026-04
+10.08%
2026-05
+5.53%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.