LCFPX Mutual Fund

NAV$19.71
Showing top 15 of 83 holdingsSee all 83 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo 460834.88%-$31.34M-OtherOther
2LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20284.41%-$28.36M-Information TechnologySemiconductors & Semiconductor Equipment
3RDFN 0.5 04/01/27Redfin Corporation4.21%-$27.02MProProPro
4-Mgp Ingredients Inc (Conv) 1.88% 11/15/20414.19%-$26.92MProProPro
5SEALTD 0.25 09/15/26Sea Ltd 0.25 09/15/20263.85%-$24.76MProProPro
6COIN 0.5 06/01/26Coinbase Global, 0.5% 1jun2026, USD (Conv.)3.80%-$24.44MProProPro
7BA 6 10/15/27The Boeing Co., Preferred 6.00%3.44%303,910$22.10MProProPro
8BAC.KBank Of America Corp3.42%17,654$21.99MProProPro
9-RFR USD SOFR/2.30000 01/17/24-2Y LCH3.12%-$20.02MProProPro
10AKAM 0.375 09/01/27Akamai Technologies, Inc., Convertible3.08%-$19.78MProProPro
11-Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/20322.71%-$17.40MProProPro
12-Wind River Clo Ltd Windr 2017 3A Ar2 144A2.60%83,500$16.69MProProPro
13WELL 3.125 07/15/29Welltower Op Llc Conv. Note 3.13 2029-07-152.34%-$15.04MProProPro
14NEENextera Energy Inc2.22%250,400$14.28MProProPro
15BBIO 2.25 02/01/29Bbio 2.25 02/01/292.12%-$13.63MProProPro
See the other 68 holdings of LCFPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LCFPX Mutual Fund All Holdings

LCFPX holdings total 83 positions. The top 10 holdings account for 38.4% of the fund, led by Fixed Inc Clearing Corp.Repo 46083 at 4.9%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 4.4%, Redfin Corporation at 4.2%.

LCFPX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Other at 33.6%.

LCFPX sector allocation provides a detailed breakdown. LCFPX overlap tool shows how holdings compare to other funds in your portfolio.