LZCOX Mutual Fund

LZCOX Mutual Fund

NAV$11.70
See how much of LZCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Mar 31, 2026
LZCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.68%		2.7%2,697$870.3KInfo TechElectronic Equipment
2
TCBI
Texas Capital Bancshares IncFinancials · Banks
2.27%		5.0%7,787$738.8KFinancialsBanks
Share changes, sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.24%		7.2%5,234$727.2K
4
TTC
The Toro Co.
2.11%		9.3%7,334$685.3K
5
FAF
First American Corp
2.08%		11.4%11,235$677.4K
6
RRX
Regal Rexnord Corp
1.97%		13.4%3,426$641.6K
7
LSTR
Landstar System Inc
1.95%		15.3%3,952$633.5K
8
MIDD
Middleby Corp
1.92%		17.2%4,706$623.9K
9
ROKU
Roku, Inc
1.92%		19.1%6,589$623.5K
10
FWRG
First Watch Restaurant Group
1.91%		21.1%59,336$621.8K
11
CWST
Casella Waste Systems, Inc., Class A
1.87%		22.9%7,656$607.4K
12—Niq Global Intelligence Plc
1.81%		24.7%51,814$589.1K
13
DOCN
Digitalocean Holdings Inc
1.80%		26.5%6,836$586.4K
14
AESI
Atlas Energy Solutions Inc
1.80%		28.3%44,660$585.9K
15
KGS
Kodiak Gas Services Inc
1.79%		30.1%9,986$582.4K
16—Mirant Corp 144A Escrow
1.79%		31.9%31,243$580.8K
17
FND
Floor & Decor Holdings, Inc.
1.78%		33.7%11,368$577.5K
18
GTES
Gates Industrial Plc
1.77%		35.5%25,399$574.3K
19
SF
Stifel Finl Corp
1.75%		37.2%7,698$569.0K
20
HOMB
Home Bancshares Inc/ar
1.73%		38.9%20,920$563.4K
21
LGN
Legence Corp Class A
1.73%		40.7%9,942$561.3K
22
PLNT
Planet Fitness Inc
1.73%		42.4%7,549$561.5K
23
LITE
Lumentum Holdings Inc
1.72%		44.1%796$559.4K
24
STEP
Stepstone Group Lp
1.69%		45.8%11,499$548.7K
25
ZETA
Zeta Global Holdings Corp.
1.69%		47.5%34,564$550.3K
26
GRDN
Guardian Pharmacy Services Inc
1.62%		49.1%13,937$524.9K
27
COHR
Coherent, Inc
1.61%		50.7%2,190$521.7K
28
ABM
Abm Industries Inc
1.57%		52.3%13,235$509.8K
29—Servicetitan Inc-A Sedol Bpgn2Q7
1.55%		53.8%7,949$504.4K
30
ENOV
Enovis Corp
1.52%		55.4%21,700$493.7K
31
WH
Wyndham Hotels & Resorts Inc
1.51%		56.9%6,049$491.4K
32
CUBE
Cubesmart
1.49%		58.4%13,221$484.5K
33
ARQT
Arcutis Biotherapeutics Inc
1.46%		59.8%20,107$473.7K
34—Atlantic Union Bankshares Corp.
1.45%		61.3%13,168$470.6K
35
RMBS
Rambus Inc
1.45%		62.7%5,461$469.8K
36
BKU
Bankunited Inc
1.43%		64.2%10,293$464.8K
37
WHD
Cactus Inc
1.42%		65.6%9,716$460.2K
38
DIOD
Diodes Inc 0.00000000
1.42%		67.0%6,744$460.3K
39
AR
Antero Resources Corp
1.30%		68.3%9,927$421.3K
40
TRS
Trimas Corp
1.30%		69.6%11,747$422.2K
41
ARE
Alexandria Real Estate Equities Inc.
1.29%		70.9%9,024$418.9K
42
TMDX
Transmedics Group, Inc.
1.27%		72.2%4,139$411.5K
43
BOBS
Bobs Discount Furniture Inc. Com Shs
1.20%		73.4%33,069$388.6K
44
LZIXX
Lazard Govt Mny Mmkt Ins
1.20%		74.6%391,383$391.4K
45
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.13%		75.7%6,298$366.2K
46
ONTO
Onto Innovation Inc
1.11%		76.8%1,763$361.5K
47
FPS
Forgent Power Solutions, Inc. (Class A)
1.07%		77.9%11,867$347.3K
48
OFRM
Once Upon A Farm Pbc
1.07%		78.9%21,222$347.0K
49
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.07%		80.0%3,699$347.2K
50
BJ
Bj'S Wholesale Club Holdings Inc
1.06%		81.1%3,495$344.0K
More holdings · Pro
FundXLS Pro
See the other 22 holdings of LZCOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LZCOX Mutual Fund All Holdings

LZCOX holdings total 72 positions. The top 10 holdings account for 21.1% of the fund, led by Advanced Energy Industries Inc. at 2.7%, Texas Capital Bancshares Inc at 2.3%, Wintrust Financial Corp at 2.2%.

LZCOX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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