LCFRX Mutual Fund

LCFRX Mutual Fund

NAV$18.77
See how much of LCFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Feb 28, 2026
LCFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold SEK/Bought USD
4.88%		4.9%-$31.34M--
2DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
4.41%		9.3%-$28.36MInfo TechSemiconductors
Share changes, 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
9—Borr Drilling Ltd 5 46791 2028-02-08
3.12%		35.3%-$20.02M
10
AKAM
Akamai Technologies, Inc., Convertible
3.08%		38.4%-$19.78M
11DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
2.71%		41.1%-$17.40M
12DebtTransocean International Ltd
2.60%		43.7%83,500$16.69M
13—Welltower Op Llc Conv. Note 3.13 2029-07-15
2.34%		46.0%-$15.04M
14
NEE
Nextera Energy Inc.
2.22%		48.3%250,400$14.28M
15DebtBbio
2.12%		50.4%-$13.63M
16
ALB
Albemarle Corp.
1.70%		52.1%152,455$10.91M
17
IDCC
Interdigital, Inc.
1.61%		53.7%-$10.33M
18—Meritage Homes Corp Company Guar 05/28 1.75
1.61%		55.3%-$10.34M
19DebtSofi
1.57%		56.9%-$10.09M
20—Fnma Pool Br4519 Fn 02/51 Fixed 2
1.49%		58.4%-$9.56M
21
GH
Guardant Health Inc
1.46%		59.8%-$9.36M
22—Southern Company (The) 4.5% Jun 15, 2027
1.45%		61.3%-$9.32M
23—Terawulf Inc 1 2031-09-01
1.43%		62.7%-$9.16M
24—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
1.40%		64.1%-$9.01M
25
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
1.36%		65.5%-$8.71M
26
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.36%		66.8%-$8.77M
27—Sold SGD Bought USD 20251002
1.30%		68.1%-$8.37M
28—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
1.28%		69.4%-$8.19M
29
ASTS
Ast Spacemobile Inc 144A 2% Jan 15, 2036
1.25%		70.7%-$8.02M
30
CORZ
Core Scientific, Inc., Conv. 12/15/2027
1.24%		71.9%-$7.99M
31DebtMp Materials Corp., Conv
1.20%		73.1%-$7.71M
32DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.18%		74.3%-$7.56M
33DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
1.14%		75.4%-$7.31M
34
AEIS
Advanced Energy Industries Inc 2.5% Sep 15, 2028
1.12%		76.5%-$7.20M
35—Duke Energy Corp 4.13% Apr 15, 2026
1.10%		77.6%-$7.10M
36
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.10%		78.7%-$7.05M
37
WDC
Western Digital Corporation 3% Nov 15, 2028
1.03%		79.8%-$6.64M
38
MIRM
Mirum Pharmaceuticals Inc Conv. Note
1.01%		80.8%-$6.52M
39
ORCL
Oracle Corp -
0.99%		81.8%137,838$6.36M
40DebtCelc
0.96%		82.7%-$6.17M
41—Ppl Capital Funding Inc Conv. Note
0.95%		83.7%-$6.12M
42DebtGeneral Motors Financial Co., Inc
0.95%		84.6%300,000$6.08M
43
WHR
Whirlpool Corp.
0.92%		85.5%120,000$5.92M
44
LYV
Live Nation Entertainment Inc Conv. Note
0.90%		86.5%-$5.77M
45
MCHP
Microchip Technology Inc.
0.89%		87.3%88,235$5.74M
46
LASR
Nlight
0.88%		88.2%100,500$5.65M
47—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
0.84%		89.1%-$5.39M
48
ON
ON Semiconductor, 0% 1may2027, USD (Conv.)
0.84%		89.9%-$5.40M
49
TVTX
Travere Therapeutics Inc
0.84%		90.7%-$5.39M
50
NET
Cloudflare Inc
0.82%		91.6%-$5.25M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of LCFRX
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

LCFRX Mutual Fund All Holdings

LCFRX holdings total 83 positions. The top 10 holdings account for 38.4% of the fund, led by Sold SEK/Bought USD at 4.9%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 4.4%, Redfin Corporation at 4.2%.

LCFRX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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