LGOSX Mutual Fund

LGOSX Mutual Fund

NAV$28.62
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Showing top 50 of 83 holdings · as of Jun 30, 2026
LGOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.67%		4.7%18,886$37.43MIndustrialsConstruction
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.97%		8.6%13,997$31.83MInfo TechSemiconductors
Sector and industry · Pro
3—Vertiv Co.
3.55%		12.2%84,830$28.40M
4
DDOG
Datadog Inc
2.96%		15.2%91,029$23.70M
5—Quanta
2.89%		18.0%32,180$23.17M
6
ALAB
Astera Labs Inc -
2.73%		20.8%45,233$21.85M
7
HWM
Howmet Aerospace Inc.
2.62%		23.4%77,926$20.95M
8
MPWR
Monolithic Power Systems Inc
2.43%		25.8%14,088$19.47M
9
GH
Guardant Health, Inc
2.25%		28.1%120,137$18.02M
10
CRS
Carpenter Technology Corpcommon Stock
2.19%		30.3%28,463$17.56M
11
HLT
Hilton Worldwide Holdings, Inc.
2.05%		32.3%49,704$16.43M
12—Nova Measuring Instruments Ltd.
2.00%		34.3%29,451$15.99M
13
VIK
Viking Holdings Ltd. Ordinary Shares
1.97%		36.3%151,053$15.81M
14
LSCC
Lattice Semiconductor Corp.
1.82%		38.1%95,141$14.55M
15
NTRA
Natera Inc
1.71%		39.8%50,311$13.66M
16—Cloudflare Inc (180 Day Lockup)
1.65%		41.5%53,828$13.20M
17
LYV
Live Nation Entertainment Inc
1.65%		43.1%72,120$13.21M
18
MTZ
Mastec Inc
1.65%		44.8%31,741$13.21M
19
IBKR
Interactive Brokers Group Inc
1.61%		46.4%147,967$12.88M
20
FTAI
FTAI Aviation Ltd
1.57%		47.9%46,445$12.56M
21
RBC
Rbc Bearings Inc
1.56%		49.5%19,362$12.47M
22—Cfd Bloom Energy Corp- A
1.50%		51.0%39,635$12.00M
23
CVNA
Carvana Co
1.45%		52.5%176,415$11.61M
24
MOD
Modine Manufacturing Company
1.43%		53.9%42,866$11.45M
25
EME
Emcor Group Inc
1.31%		55.2%12,596$10.45M
26—Nebius Group Nv
1.29%		56.5%37,331$10.31M
27
TWLO
Twilio Inc. Class A
1.25%		57.7%48,370$9.98M
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		58.9%10,429$9.68M
29
MAIR
Madison Air Solutions Corp Class A
1.21%		60.2%249,422$9.73M
30
FROG
Jfrog Ltd
1.21%		61.4%106,663$9.69M
31—Ttm Techologies
1.20%		62.6%51,487$9.63M
32
WWD
Woodward Inc
1.20%		63.8%22,520$9.58M
33
MDGL
Madrigal Pharmaceuticals Inc
1.18%		64.9%17,636$9.47M
34
AFRM
Affirm Holdings Inc Class A
1.12%		66.1%109,577$8.94M
35
TER
Teradyne Inc -
1.11%		67.2%18,378$8.89M
36
ROST
Ross Stores, Inc.
1.09%		68.3%40,871$8.70M
37
CW
Curtiss-wright Corp
1.07%		69.3%11,308$8.57M
38
COGT
Cogent Biosciences Inc
1.05%		70.4%216,426$8.38M
39
LNG
Cheniere Energy Inc.
1.04%		71.4%34,696$8.29M
40
CRDO
Credo Technology Group Holding Shares
1.04%		72.5%30,646$8.33M
41
CAVA
Cava Group, Inc.
1.00%		73.5%102,041$8.01M
42
CRWV
Coreweave, Inc.
1.00%		74.5%80,636$8.03M
43—Fabrinet
1.00%		75.5%14,265$8.02M
44—Sterling Construction Company Inc
0.95%		76.4%9,057$7.60M
45
IEX
I D E X Corp
0.92%		77.3%32,561$7.39M
46
QNT
Quantinuum Inc-A
0.92%		78.3%90,394$7.39M
47
RVMD
Revolution Medicines Inc
0.92%		79.2%39,253$7.35M
48
LITE
Lumentum Holdings Inc
0.90%		80.1%8,421$7.23M
49—Roivant Sciences Ltd. Common Shares
0.87%		80.9%197,166$6.98M
50—Mercury Computer Sys
0.86%		81.8%56,393$6.90M
More holdings · Pro
Not reported for this fund: share changes.
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LGOSX Mutual Fund All Holdings

LGOSX holdings total 81 positions. The top 10 holdings account for 30.3% of the fund, led by Comfort Systems USA Inc. at 4.7%, Sandisk Corp/De at 4.0%, Vertiv Co. at 3.5%.

LGOSX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 32.9%.

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