LZCOX Mutual Fund

LZCOX Mutual Fund

NAV$10.94
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Showing top 50 of 82 holdings · as of Sep 30, 2026
LZCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
3.25%		3.3%3,780$1.07MInfo TechElectronic Equipment
2
GRDN
Guardian Pharmacy Services IncHealth Care · Healthcare Services
2.90%		6.2%23,302$950.3KHealth CareHealthcare Services
Sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
2.48%		8.6%10,116$812.8K
4
DOCN
Digitalocean Holdings Inc
2.40%		11.0%5,900$787.0K
5
COHU
Cohu Inc
2.29%		13.3%11,045$752.6K
6
YSWY
Yesway Inc-A
2.18%		15.5%35,547$716.6K
7
RRX
Regal Rexnord Corp
2.00%		17.5%4,239$657.5K
8
TTC
The Toro Co
1.98%		19.5%6,742$650.1K
9
RMBS
Rambus Inc
1.94%		21.4%5,956$635.9K
10
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.90%		23.3%23,793$623.4K
11
FAF
First American Corp
1.89%		25.2%10,224$621.0K
12
AVAV
Aerovironment Inc
1.86%		27.1%4,294$610.7K
13
STVN
Stevanato Group Spa
1.84%		28.9%28,781$603.8K
14
MGY
Magnolia Oil & Gas Corp
1.82%		30.7%25,407$596.8K
15
CLBK
Columbia Financial Inc
1.78%		32.5%52,666$582.5K
16
LGN
Legence Corp
1.72%		34.2%10,503$563.8K
17
BOOT
Boot Barn Holdings Inc
1.71%		35.9%4,649$560.1K
18—Servicetitan Inc-A Sedol Bpgn2Q7
1.66%		37.6%8,292$545.5K
19
MIR
Mirion Technologies Inc
1.65%		39.2%38,360$541.6K
20
STEP
Stepstone Group Lp
1.64%		40.9%12,372$536.9K
21
TRS
Trimas Corp
1.64%		42.5%13,933$537.7K
22
ASBH
American Savings Bank Na
1.63%		44.2%29,914$535.2K
23
NCNO
Ncino Inc
1.62%		45.8%29,316$531.5K
24
WSFS
Wsfs Financial Corp
1.51%		47.3%6,546$494.7K
25
AESI
Atlas Energy Solutions Inc
1.49%		48.8%40,642$488.1K
26
COGT
Cogent Biosciences Inc
1.46%		50.2%14,980$479.7K
27
TCBI
Texas Capital Bancshares Inc
1.46%		51.7%5,135$477.7K
28
ZETA
Zeta Global Holdings Corp-A
1.46%		53.2%15,130$477.7K
29
BOBS
Bobs Discount Furniture Inc. Com Shs
1.45%		54.6%34,385$476.6K
30
FPS
Forgent Power Solutions, Inc. (Class A)
1.45%		56.1%12,666$474.2K
31
CBSH
Commerce Bancshares Inc
1.44%		57.5%8,660$474.0K
32
FIGR
Figure Technology Solutions Inc
1.44%		58.9%16,354$471.8K
33
ABM
Abm Industries Inc
1.43%		60.4%9,756$469.3K
34
KGS
Kodiak Gas Services Inccommon Stock
1.43%		61.8%8,829$467.7K
35
TMDX
Transmedics Group Inc
1.42%		63.2%5,565$464.4K
36
MIDD
Middleby Corp
1.41%		64.6%4,463$462.3K
37
THRM
Gentherm Inc
1.39%		66.0%13,686$455.7K
38
CUBE
Cubesmart
1.38%		67.4%12,032$452.2K
39—Credo Technology Group Holding Ltd
1.38%		68.8%2,319$451.7K
40
WHD
Cactus Inc.
1.37%		70.1%7,217$449.0K
41
OLLI
Ollie's Bargain Outlet Holdings Inc
1.35%		71.5%5,180$443.7K
42
LSTR
Landstar System Inc
1.33%		72.8%2,584$435.8K
43—Pharvaris N V Nv
1.31%		74.1%13,602$431.5K
44
WH
Wyndham Hotels & Resorts Inc
1.20%		75.3%5,478$393.5K
45
ARE
Alexandria Real Estate Equities Inc
1.19%		76.5%8,212$389.7K
46
BC
Brunswick Corp
1.18%		77.7%6,037$387.8K
47
ONTO
Onto Innovation Inc
1.18%		78.9%1,258$387.2K
48—Lazard Govt Mny Mmkt Ins Lzixx
1.17%		80.1%382,332$382.3K
49
CHEF
Chefs' Warehouse, Inc.
1.15%		81.2%3,361$377.0K
50
MFP
Midera Food Processi Inc
1.15%		82.4%9,284$379.0K
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Not reported for this fund: share changes.
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LZCOX Mutual Fund All Holdings

LZCOX holdings total 82 positions. The top 10 holdings account for 23.3% of the fund, led by Advanced Energy Industries Inc. at 3.3%, Guardian Pharmacy Services Inc at 2.9%, Casella Waste Systems, Inc., Class A at 2.5%.

LZCOX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 19.9%.

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