LZCOX Mutual Fund

LZCOX Mutual Fund

NAV$10.82
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Showing top 50 of 75 holdings · as of Jun 30, 2026
LZCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
3.19%		3.2%3,248$1.21MInfo TechElectronic Equipment
2
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
3.08%		6.3%7,469$1.17MInfo TechIT Services
Share changes, sector and industry · Pro
3
MIDD
Middleby Corp
2.25%		8.5%4,978$856.3K
4
CWST
Casella Waste Systems, Inc., Class A
2.16%		10.7%8,469$821.2K
5
YSWY
Yesway Inc-A
2.12%		12.8%39,664$805.2K
6
TTC
The Toro Co
2.03%		14.8%7,935$773.0K
7—Credo Technology Group Holding Ltd
1.97%		16.8%2,750$747.9K
8
FAF
First American Corp
1.94%		18.7%10,757$737.8K
9—Mirant Corp 144A Escrow
1.89%		20.6%40,169$720.2K
10
AESI
Atlas Energy Solutions Inc
1.87%		22.5%42,761$710.3K
11
GRDN
Guardian Pharmacy Services Inc
1.86%		24.4%16,882$706.8K
12
TCBI
Texas Capital Bancshares Inc
1.85%		26.2%6,812$703.4K
13
COHU
Cohu Inc
1.84%		28.1%9,447$698.2K
14
RMBS
Rambus Inc
1.80%		29.9%5,164$685.5K
15
WTFC
Wintrust Financial Corp
1.80%		31.7%4,254$683.7K
16
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.79%		33.4%24,319$680.2K
17
WHD
Cactus Inc.
1.78%		35.2%13,182$675.3K
18
TRS
Trimas Corp
1.74%		37.0%14,660$660.1K
19—Servicetitan Inc-A Sedol Bpgn2Q7
1.72%		38.7%9,249$654.0K
20
ONTO
Onto Innovation Inc
1.68%		40.4%1,688$638.8K
21
AVAV
Aerovironment Inc
1.60%		42.0%3,685$608.3K
22
BOOT
Boot Barn Holdings Inc
1.56%		43.5%3,604$592.0K
23
RRX
Regal Rexnord Corp
1.50%		45.0%2,387$568.6K
24
KGS
Kodiak Gas Services Inccommon Stock
1.48%		46.5%7,515$564.6K
25
LSTR
Landstar System Inc
1.48%		48.0%2,719$562.3K
26
OLLI
Ollie's Bargain Outlet Holdings Inc
1.48%		49.5%7,326$563.2K
27
ABM
Abm Industries Inc
1.47%		50.9%12,672$560.6K
28
ZETA
Zeta Global Holdings Corp-A
1.45%		52.4%28,052$552.1K
29
STEP
Stepstone Group Lp
1.41%		53.8%12,937$535.1K
30
BC
Brunswick Corp
1.41%		55.2%6,352$535.1K
31—Atlantic Union Bankshares Corp.
1.40%		56.6%12,550$531.0K
32
DIOD
Diodes Inc 0.00000000
1.39%		58.0%4,831$528.7K
33
FWRG
First Watch Restaurant Group
1.39%		59.4%40,885$527.0K
34
WSFS
Wsfs Financial Corp
1.38%		60.8%6,855$526.0K
35
LGN
Legence Corp
1.35%		62.1%6,016$512.7K
36
SF
Stifel Finl Corp
1.35%		63.5%7,370$514.2K
37
ARQT
Arcutis Biotherapeutics Inc
1.32%		64.8%19,146$502.0K
38
BOBS
Bobs Discount Furniture Inc
1.32%		66.1%31,663$500.9K
39
CUBE
Cubesmart
1.32%		67.4%12,659$503.4K
40
CHEF
Chefs' Warehouse, Inc.
1.31%		68.7%5,181$497.9K
41
WH
Wyndham Hotels & Resorts Inc
1.28%		70.0%5,763$485.3K
42
MGY
Magnolia Oil & Gas Corp
1.26%		71.3%18,708$478.6K
43
FPS
Forgent Power Solutions, Inc. (Class A)
1.25%		72.5%8,508$475.3K
44—Niq Global Intelligence Plc
1.21%		73.7%49,366$461.6K
45
ARE
Alexandria Real Estate Equities Inc.
1.20%		74.9%8,640$456.6K
46
ORKA
Oruka Therapeutics Inc Orka
1.16%		76.1%4,626$440.3K
47
ENOV
Enovis Corp
1.13%		77.2%20,778$430.1K
48—Community Bank System Inc
1.12%		78.3%6,356$426.6K
49—Kiniksa Pharmaceuticals International, Plc
1.09%		79.4%6,497$415.5K
50
RYTM
Rhythm Pharmaceuticals Inc
1.06%		80.5%3,633$403.4K
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LZCOX Mutual Fund All Holdings

LZCOX holdings total 75 positions. The top 10 holdings account for 22.5% of the fund, led by Advanced Energy Industries Inc. at 3.2%, Digitalocean Holdings Inc at 3.1%, Middleby Corp Common Stock Usd.01 at 2.3%.

LZCOX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

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