LSCRX Mutual Fund

LSCRX Mutual Fund

NAV$22.83
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Showing the top 10 of 101 holdings · as of Mar 31, 2026
Top 10 weight
19.00%
LSCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1GBP260408
3.01%
3.0%-$9.80M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.28%
5.3%25,374$7.43MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BELFB
Bel Fuse Inc., Class B
1.89%
7.2%31,049$6.15M
4Ttm Techologies
1.87%
9.0%62,359$6.08M
5
BPOP
Popular Inc_None_0
1.80%
10.8%43,739$5.87M
6
KGS
Kodiak Gas Services Inc
1.76%
12.6%98,160$5.72M
7
ABCB
Ameris Bancorp
1.65%
14.3%68,687$5.36M
8Viper Energy I-A
1.63%
15.9%112,996$5.31M
9
AD
Array Digital Infrastructure
1.56%
17.4%110,049$5.08M
10
GTX
Garrett Motion Inc
1.55%
19.0%276,860$5.03M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsSemiconductorsNetworking Infrastructure5G InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure

LSCRX Mutual Fund Top Holdings

LSCRX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by GBP260408 at 3.0%, Moog Inccommon Stock at 2.3%, Bel Fuse Inc., Class B at 1.9%.

LSCRX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 24.6%.

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