LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$32.30
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Showing top 50 of 101 holdings · as of Aug 31, 2026
LSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.86%		3.9%86,533,357$86.53M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.88%		5.7%148,696$42.24MHealth CareBiotechnology
Sector and industry · Pro
3
OII
Oceaneering International Inc
1.81%		7.6%786,086$40.69M
4
ESE
Esco Technologies Inc
1.79%		9.3%147,252$40.20M
5—Marex Group Plc
1.78%		11.1%550,828$39.92M
6
TWST
Twist Bioscience Corp.
1.76%		12.9%284,139$39.50M
7
ATI
Ati Inc
1.69%		14.6%186,045$37.99M
8
RBC
Rbc Bearings Inc
1.68%		16.3%76,361$37.74M
9—Life Time Inc
1.67%		17.9%891,005$37.44M
10
RDNT
Radnet Inc
1.53%		19.5%453,698$34.40M
11
ESTA
Establishment Labs Holdings Inc
1.51%		21.0%488,746$33.88M
12
COCO
The VITA COCO CO INC
1.50%		22.5%574,322$33.72M
13
AIR
Aar Corp [Air]
1.49%		24.0%259,068$33.49M
14
ACA
Arcosa Inc
1.45%		25.4%223,511$32.48M
15
GKOS
Glaukos Corp.
1.45%		26.9%180,577$32.42M
16
NEO
Neogenomics Inc
1.44%		28.3%1,809,092$32.40M
17
WHD
Cactus Inc.
1.42%		29.7%451,680$31.76M
18—Mercury Computer Sys
1.42%		31.1%364,123$31.80M
19
EXTR
Extreme Networks, Inc.
1.40%		32.5%1,397,028$31.42M
20
ROAD
Construction Partners Inc
1.37%		33.9%290,048$30.80M
21
DCO
Ducommun Inc
1.36%		35.3%177,532$30.43M
22—Wisdomtree Investments Inc
1.35%		36.6%1,256,205$30.22M
23
HXL
Hexcel Corp
1.34%		38.0%325,089$30.13M
24
HQY
Healthequity Inc
1.33%		39.3%309,777$29.91M
25
PJT
Pjt Partners Inc
1.27%		40.6%158,189$28.54M
26
VCEL
Vericel Corp
1.22%		41.8%688,151$27.46M
27
AXSM
Axsome Therapeutics Inc
1.21%		43.0%137,327$27.26M
28
FROG
Jfrog Ltd
1.21%		44.2%271,752$27.19M
29
RYTM
Rhythm Pharmaceuticals Inc
1.18%		45.4%248,930$26.42M
30
ALLO
Allogene Therapeutics Inc
1.17%		46.5%194,243$26.24M
31—Alkermes Plc. Ordinary Shares
1.16%		47.7%556,234$26.14M
32—Onespaworld Holdings
1.15%		48.9%1,035,621$25.71M
33
FTRE
Fortrea Holdings Inc
1.14%		50.0%1,398,299$25.69M
34
MIRM
Mirum Pharmaceuticals, Inc.
1.11%		51.1%254,399$24.94M
35
TBBB
Bbb Foods Inc
1.08%		52.2%499,684$24.27M
36
AGYS
Agilysys Inc
1.06%		53.2%204,340$23.79M
37
PTRN
Pattern Group Inc
1.05%		54.3%1,136,998$23.57M
38
SUPN
Supernus Pharmaceuticals Inc
1.04%		55.3%527,029$23.30M
39
CWST
Casella Waste Systems, Inc., Class A
1.03%		56.4%249,842$23.05M
40
RELY
Remitly Global, Inc.
1.03%		57.4%860,821$23.02M
41
AEIS
Advanced Energy Industries Inc.
1.00%		58.4%81,026$22.43M
42
OMDA
Omada Health Inc
1.00%		59.4%917,031$22.51M
43
PIPR
Piper Sandler Companies
0.96%		60.4%287,112$21.55M
44
AIT
Applied Industrial Technologies Inc
0.94%		61.3%64,815$21.00M
45
YETI
Yeti Holdings Inc
0.94%		62.2%513,458$21.08M
46
FBK
Fb Financial Corp
0.93%		63.2%367,869$20.95M
47
ADEA
Adeia Inc.
0.91%		64.1%809,277$20.42M
48
MGY
Magnolia Oil & Gas Corp
0.91%		65.0%760,665$20.42M
49
LOB
Live Oak Bancshares Inc Common Stock Npv
0.90%		65.9%515,261$20.30M
50
ONTO
Onto Innovation Inc
0.90%		66.8%75,450$20.16M
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Not reported for this fund: share changes.
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LSSIX Mutual Fund All Holdings

LSSIX holdings total 101 positions. The top 10 holdings account for 19.5% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 3.9%, Ligand Pharmaceuticals, Inc. at 1.9%, Oceaneering International Inc at 1.8%.

LSSIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Health Care at 32.1%.

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