LSMIX Mutual Fund

NAV$16.81
Showing 10 of 83 holdings(as of Mar 31, 2026)Top 10 Weight: 21.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo2.98%-$6.73M-OtherOther
2BWXTBwx Technologies, Inc.2.40%26,567$5.43M-IndustrialsAerospace & Defense
3CASYCasey's General Stores Inc2.34%7,274$5.29MProProPro
4AEISAdvanced Energy Industries, Inc.2.29%16,074$5.19MProProPro
5CIENCiena Corp2.20%12,807$4.97MProProPro
6ROLLRbc Bearings Inc2.10%8,758$4.76MProProPro
7INSMInsmed Inc Common Stock2.01%27,773$4.54MProProPro
8ITTItt Inc (itt)1.86%22,060$4.20MProProPro
9LAURLaureate Education Inc1.84%119,630$4.17MProProPro
10MKSIMks Instruments Inc1.84%18,113$4.16MProProPro
See the other 73 holdings of LSMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Defense TechnologyManufacturingInfrastructureValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsNetworking InfrastructureCloud ComputingCybersecurityRobotics & AutomationConnectors & InterconnectsPharmaceuticalsBiotechnology

LSMIX Mutual Fund Top Holdings

LSMIX holdings top 10 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%, Casey's General Stores Inc at 2.3%.

LSMIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Industrials at 20.0%.

LSMIX sector allocation provides a detailed breakdown. LSMIX overlap tool shows how holdings compare to other funds in your portfolio.