LSMIX Mutual Fund

LSMIX Mutual Fund

NAV$16.93
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Showing top 50 of 83 holdings · as of Mar 31, 2026
LSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.98%		3.0%-$6.73M--
2
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
2.40%		5.4%26,567$5.43MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Caseys General
2.34%		7.7%7,274$5.29M
4
AEIS
Advanced Energy Industries Inc.
2.29%		10.0%16,074$5.19M
5
CIEN
Ciena Corp
2.20%		12.2%12,807$4.97M
6
RBC
Rbc Bearings Inc
2.10%		14.3%8,758$4.76M
7
INSM
Insmed Inc
2.01%		16.3%27,773$4.54M
8
ITT
Itt Inc
1.86%		18.2%22,060$4.20M
9
LAUR
Laureate Education Inc
1.84%		20.0%119,630$4.17M
10
MKSI
Mks Instruments Inc
1.84%		21.9%18,113$4.16M
11—Nova Measuring Instruments Ltd.
1.83%		23.7%9,508$4.13M
12
NTRA
Natera Inc
1.75%		25.4%19,807$3.96M
13
ATI
Ati Inc
1.72%		27.2%26,794$3.90M
14
LGN
Legence Corp Class A
1.71%		28.9%68,295$3.86M
15—Generac Holdings, Inc.
1.63%		30.5%18,877$3.69M
16
ALGM
Allegro Microsystems, Inc.
1.61%		32.1%115,123$3.63M
17
AX
Axos Financial Inc_None_0
1.60%		33.7%42,519$3.62M
18
FLS
Flowserve Corp.
1.56%		35.3%48,014$3.53M
19
LTH
Life Time Group Holdings Inc
1.56%		36.8%130,759$3.52M
20
MGY
Magnolia Oil & Gas Corp
1.51%		38.3%108,046$3.41M
21
ENVA
Enova International Inc
1.48%		39.8%24,551$3.33M
22
VSEC
Vse Corp
1.43%		41.3%17,494$3.23M
23
KRMN
Karman Holdings Inc
1.41%		42.7%39,692$3.18M
24
TXRH
Texas Roadhouse Inc
1.39%		44.0%19,075$3.15M
25
TRMB
Trimble Inc.
1.38%		45.4%47,718$3.11M
26
NBIX
Neurocrine Biosciences Inc
1.35%		46.8%23,147$3.05M
27
PRVA
Privia Health Group Inc
1.35%		48.1%148,430$3.05M
28
UTI
Universal Technical Institute Inc
1.35%		49.5%84,800$3.06M
29
HXL
Hexcel Corp
1.33%		50.8%37,083$3.00M
30
HQY
Healthequity Inc
1.32%		52.1%35,600$2.98M
31
RMBS
Rambus Inc
1.32%		53.5%34,711$2.99M
32
CR
Crane Co
1.29%		54.7%17,007$2.91M
33
FSS
Federal Signal Corp
1.29%		56.0%26,883$2.91M
34
DRS
Leonardo DRS Inc
1.29%		57.3%65,656$2.92M
35
JAZZ
Jazz Pharmaceuticals Plc.
1.28%		58.6%15,266$2.89M
36—Alkermes Plc. Ordinary Shares
1.26%		59.9%80,867$2.86M
37
FLOC
Flowco Holdings Inc
1.23%		61.1%134,618$2.77M
38
IDCC
Interdigital Inc
1.22%		62.3%9,113$2.75M
39
CACI
Caci International Inc
1.21%		63.5%5,015$2.73M
40
SF
Stifel Finl Corp
1.21%		64.7%37,129$2.74M
41
SLAB
Silicon Laboratories Inc
1.19%		65.9%12,946$2.69M
42
BTSG
Brightspring Health
1.16%		67.1%61,515$2.62M
43—Ascendis Pharma As Adr
1.14%		68.2%11,287$2.58M
44
RGEN
Repligen Corp
1.11%		69.3%21,230$2.50M
45
SNEX
Stonex Group Inc
1.11%		70.4%31,014$2.50M
46
PFGC
Performance Food Group Co
1.09%		71.5%28,702$2.46M
47
INVX
Innovex Internat
1.03%		72.6%95,548$2.33M
48
BJ
Bj'S Wholesale Club Holdings Inc
1.02%		73.6%23,523$2.32M
49—Colliers International Group, Inc.
1.01%		74.6%21,289$2.28M
50
GKOS
Glaukos Corp.
1.01%		75.6%21,230$2.29M
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LSMIX Mutual Fund All Holdings

LSMIX holdings total 83 positions. The top 10 holdings account for 21.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.0%, Bwx Technologies, Inc. at 2.4%, Caseys General at 2.3%.

LSMIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 21.0%.

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