LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$34.12
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Showing top 50 of 96 holdings · as of Mar 31, 2026
LSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESE
Esco Technologies IncIndustrials · Electrical Equipment
2.46%		2.5%168,202$47.33MIndustrialsElectrical Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.25%		4.7%79,738$43.31MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.10%		6.8%125,038$40.35M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.08%		8.9%180,548$40.09M
5
LGND
Ligand Pharmaceuticals, Inc.
2.05%		10.9%197,535$39.44M
6
ATI
Ati Inc
1.97%		12.9%260,286$37.86M
7—Sterling Construction Company Inc
1.91%		14.8%90,413$36.82M
8
ROAD
Construction Partners Inc
1.75%		16.6%303,079$33.68M
9
AIR
Aar Corp
1.68%		18.3%294,632$32.25M
10DebtFixed Inc Clearing Corp.Repo
1.55%		19.8%-$29.94M
11
OII
Oceaneering International Inc.
1.51%		21.3%821,424$29.14M
12
ESTA
Establishment Labs Holdings C
1.51%		22.8%510,733$29.00M
13
COCO
The VITA COCO CO INC
1.49%		24.3%600,125$28.75M
14
ECG
Everus Construction Grou W/I
1.48%		25.8%240,886$28.44M
15
OSIS
O S I Systems Inc
1.48%		27.3%107,122$28.44M
16
PATK
Patrick Industries Inc
1.45%		28.7%251,839$27.97M
17
MYRG
Myr Group Inc
1.40%		30.1%95,147$26.86M
18
MRCY
Mercury Systems Inc
1.37%		31.5%361,375$26.35M
19—Marex Group Plc
1.33%		32.8%575,526$25.66M
20
LTH
Life Time Group Holdings Inc
1.30%		34.1%931,053$25.08M
21
MGY
Magnolia Oil & Gas Corp
1.30%		35.4%794,876$25.09M
22
ACA
Arcosa Inc
1.29%		36.7%233,552$24.79M
23—Onespaworld Holdings
1.29%		38.0%1,082,175$24.84M
24
HXL
Hexcel Corp
1.28%		39.3%304,936$24.68M
25
MIRM
Mirum Pharmaceuticals Inc
1.28%		40.6%265,856$24.56M
26
SUPN
Supernus Pharmaceuticals Inc
1.28%		41.8%476,016$24.61M
27
AXSM
Axsome Therapeutics, Inc.
1.26%		43.1%143,510$24.26M
28—Alkermes Plc. Ordinary Shares
1.25%		44.3%680,513$24.06M
29
ENSG
The Ensign Group Inc
1.21%		45.6%115,291$23.23M
30
CALX
Calix Inc
1.20%		46.8%470,353$23.04M
31
PJT
Pjt Partners Inc
1.20%		48.0%165,325$23.10M
32
EXTR
Extreme Networks, Inc.
1.19%		49.1%1,520,410$22.93M
33
PIPR
Piper Sandler Companies
1.19%		50.3%300,016$22.97M
34
HQY
Healthequity Inc
1.18%		51.5%271,890$22.72M
35
RYTM
Rhythm Pharmaceuticals Inc
1.17%		52.7%260,101$22.62M
36
WHD
Cactus Inc
1.16%		53.8%471,931$22.36M
37
VIAV
Viavi Solutions Inc
1.14%		55.0%658,420$21.91M
38
LOPE
Grand Canyon Education Inc
1.13%		56.1%127,822$21.73M
39
RDNT
Radnet Inc
1.11%		57.2%383,839$21.45M
40
CWST
Casella Waste Systems, Inc., Class A
1.08%		58.3%261,029$20.71M
41
AORT
Artivion, Inc.
1.04%		59.3%548,606$20.09M
42
RMBS
Rambus Inc
1.04%		60.4%232,810$20.03M
43
GRDN
Guardian Pharmacy Services Inc
1.02%		61.4%521,828$19.65M
44
YETI
Yeti Holdings Inc
1.02%		62.4%536,539$19.63M
45—Mirant Corp 144A Escrow
1.00%		63.4%1,040,495$19.34M
46
BOOT
Boot Barn Holdings Inc
0.98%		64.4%129,029$18.88M
47
HURN
Huron Consulting Group Inc
0.96%		65.4%145,552$18.56M
48
MOD
Modine Manufacturing Company
0.95%		66.3%84,287$18.27M
49
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.95%		67.3%315,982$18.37M
50
ADEA
Adeia Inc.
0.93%		68.2%746,699$17.94M
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LSSIX Mutual Fund All Holdings

LSSIX holdings total 96 positions. The top 10 holdings account for 19.8% of the fund, led by Esco Technologies Inc at 2.5%, Rbc Bearings Inc at 2.3%, Advanced Energy Industries Inc. at 2.1%.

LSSIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Health Care at 28.1%.

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