LCFPX Mutual Fund

LCFPX Mutual Fund

NAV$19.66
See how much of LCFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Feb 28, 2026
Top 10 weight
38.40%
LCFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 46083
4.88%		4.9%-$31.34M--
2DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
4.41%		9.3%-$28.36MInfo TechSemiconductors
Sector and industry · Pro
3—Redfin Corp
4.21%		13.5%-$27.02M
4DebtMgp Ingredients Inc (Conv)
4.19%		17.7%-$26.92M
5DebtSea Ltd
3.85%		21.5%-$24.76M
6
COIN
Coinbase Global, 0.5% 1Jun2026, USD (Conv.)
3.80%		25.3%-$24.44M
7DebtBoeing Co
3.44%		28.8%303,910$22.10M
8
BAC
Bank Of America Corp
3.42%		32.2%17,654$21.99M
9DebtPhillips 66 Co
3.12%		35.3%-$20.02M
10
AKAM
Akamai Technologies, Inc., Convertible
3.08%		38.4%-$19.78M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of LCFPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalPropTechData & AnalyticsMillennials & Gen ZUrbanizationVideo GamingPaymentsDigital EntertainmentDigital AdvertisingCybersecurityDigital BankingAviation Technology

LCFPX Mutual Fund Top Holdings

LCFPX holdings top 10 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 Information Technology at 20.9%.

LCFPX sectors provide a detailed breakdown. LCFPX overlap shows how holdings compare to other funds in your portfolio.