LCGRX Mutual Fund

LCGRX Mutual Fund

NAV$27.56
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Showing top 50 of 101 holdings · as of Jun 30, 2026
LCGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.56%		2.6%58,061,541$58.06M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.20%		4.8%157,885$49.91MHealth CareBiotechnology
Sector and industry · Pro
3
ESE
Esco Technologies Inc
2.15%		6.9%138,909$48.62M
4
RBC
Rbc Bearings Inc
2.05%		9.0%72,035$46.39M
5
MRCY
Mercury Systems Inc
1.99%		11.0%368,578$45.09M
6
EXTR
Extreme Networks, Inc.
1.96%		12.9%1,372,566$44.43M
7
ATI
Ati Inc
1.87%		14.8%215,507$42.48M
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.87%		16.7%111,395$42.37M
9
AEIS
Advanced Energy Industries Inc.
1.86%		18.5%112,924$42.11M
10
ESTA
Establishment Labs Holdings C
1.75%		20.3%461,057$39.56M
11
AIR
Aar Corp [Air]
1.68%		21.9%265,973$38.02M
12
MYRG
Myrgroupinc.
1.68%		23.6%76,046$38.05M
13
TWST
Twist Bioscience Corp.
1.64%		25.3%360,266$37.06M
14—Sterling Construction Company Inc
1.59%		26.9%42,896$36.01M
15
ECG
Everus Construction Grou W/I
1.59%		28.4%217,440$36.08M
16
COCO
The VITA COCO CO INC
1.58%		30.0%541,785$35.83M
17—Life Time Inc
1.51%		31.5%840,526$34.33M
18
ALGM
Allegro Microsystems, Inc.
1.50%		33.0%489,432$34.07M
19
ROAD
Construction Partners Inc
1.43%		34.5%273,616$32.50M
20
AXSM
Axsome Therapeutics Inc
1.40%		35.9%129,547$31.71M
21—Marex Group Plc
1.40%		37.3%519,621$31.67M
22
DCO
Ducommun Inc
1.37%		38.6%167,474$31.02M
23
ACA
Arcosa Inc
1.35%		40.0%210,848$30.63M
24
HXL
Hexcel Corp
1.35%		41.3%306,671$30.69M
25
OII
Oceaneering International Inc.
1.33%		42.7%741,551$30.05M
26
SIMO
Silicon Motion Technology Corp
1.29%		43.9%87,511$29.17M
27
VCEL
Vericel Corp
1.27%		45.2%649,165$28.88M
28
MIRM
Mirum Pharmaceuticals, Inc.
1.24%		46.5%239,986$28.10M
29—Onespaworld Holdings
1.22%		47.7%976,950$27.59M
30—Alkermes Plc. Ordinary Shares
1.21%		48.9%524,721$27.49M
31
PTRN
Pattern Group Inc
1.19%		50.1%1,072,583$27.02M
32
ONTO
Onto Innovation Inc
1.19%		51.3%71,175$26.94M
33
RYTM
Rhythm Pharmaceuticals Inc
1.15%		52.4%234,827$26.07M
34
ADEA
Adeia Inc.
1.11%		53.5%763,428$25.14M
35
ALLO
Allogene Therapeutics Inc
1.07%		54.6%183,238$24.32M
36
YETI
Yeti Holdings Inc
1.06%		55.7%484,368$24.01M
37
SUPN
Supernus Pharmaceuticals Inc
1.02%		56.7%497,170$23.12M
38
HQY
Healthequity Inc
1.02%		57.7%255,571$23.08M
39
CWST
Casella Waste Systems, Inc., Class A
1.01%		58.7%235,688$22.85M
40
FTRE
Fortrea Holdings Inc
1.01%		59.7%1,319,079$22.95M
41
RDNT
Radnet Inc
1.01%		60.7%370,692$22.86M
42
PJT
Pjt Partners Inc
0.99%		61.7%149,227$22.52M
43
GKOS
Glaukos Corp.
0.97%		62.7%157,252$21.98M
44
WHD
Cactus Inc.
0.96%		63.6%426,091$21.83M
45
VIAV
Viavi Solutions Inc
0.95%		64.6%453,032$21.63M
46
RMBS
Rambus Inc
0.92%		65.5%157,252$20.87M
47
AIT
Applied Industrial Technologies Inc
0.91%		66.4%61,144$20.68M
48
MOD
Modine Manufacturing Company
0.90%		67.3%76,046$20.31M
49
PATK
Patrick Industries Inc
0.90%		68.2%227,376$20.41M
50
WETF
Wisdomtree International Equity
0.89%		69.1%1,185,037$20.07M
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Not reported for this fund: share changes.
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LCGRX Mutual Fund All Holdings

LCGRX holdings total 96 positions. The top 10 holdings account for 20.3% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 2.6%, Ligand Pharmaceuticals, Inc. at 2.2%, Esco Technologies Inc at 2.1%.

LCGRX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Health Care at 27.9%.

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