LZSMX Mutual Fund

LZSMX Mutual Fund

NAV$12.74
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Showing top 50 of 78 holdings · as of Mar 31, 2026
LZSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FWRG
First Watch Restaurant GroupConsumer Disc. · Hotels & Leisure
2.67%		2.7%34,309$359.6KConsumer Disc.Hotels & Leisure
2
BLSH
Bullish
2.17%		4.8%8,174$292.1K--
Share changes, sector and industry · Pro
3
LTMC
Lottomatica Group Spa
2.11%		6.9%9,847$284.2K
4—Maruwa Co. Ltd
2.08%		9.0%800$280.1K
5—Nichias
2.07%		11.1%15,000$278.0K
6—Ebara Corp
2.03%		13.1%9,700$273.3K
7—Organo Corp
2.01%		15.1%3,000$270.1K
8
NORBT
Norbit Asa
1.92%		17.1%13,064$258.2K
9
AC
Arca Continental Sab De Cv
1.88%		18.9%21,900$252.6K
10—Restoration Hardware Holdings Inc
1.82%		20.8%1,753$245.1K
11
COHR
Coherent, Inc
1.78%		22.5%1,002$238.7K
12
FIGR
Figure Technology Solut-Cl A
1.76%		24.3%6,981$237.0K
13
FND
Floor & Decor Holdings, Inc.
1.74%		26.0%4,611$234.2K
14
THO
Thor Industries
1.69%		27.7%2,842$227.0K
15
DOCN
Digitalocean Holdings Inc
1.67%		29.4%2,617$224.5K
16
GTT
Gaztransport Et Technigaz Sa
1.65%		31.0%949$221.2K
17—Gold Circuit Electronics Ltd
1.65%		32.7%8,000$222.0K
18—Technip Energies N.V.
1.64%		34.3%5,231$219.9K
19
BG
Bunge Ltd.
1.62%		36.0%1,429$218.1K
20
LGN
Legence Corp Class A
1.61%		37.6%3,839$216.7K
21
JENGN
Jenoptik Ag
1.61%		39.2%6,556$215.8K
22
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.60%		40.8%2,289$214.9K
23
ZEG
Zegona Communications Plc
1.60%		42.4%9,848$215.4K
24
LITE
Lumentum Holdings Inc
1.56%		43.9%299$210.1K
25
EXENS
Exosens Sas
1.56%		45.5%2,918$209.4K
26
WTFC
Wintrust Financial Corp
1.44%		46.9%1,397$194.1K
27
GTES
Gates Industrial Plc
1.44%		48.4%8,563$193.6K
28
ROKU
Roku, Inc
1.40%		49.8%1,990$188.3K
29
AEIS
Advanced Energy Industries Inc.
1.37%		51.1%571$184.3K
30
ZETA
Zeta Global Holdings Corp.
1.37%		52.5%11,591$184.5K
31
NBG.R
National Bank of Greece Sa
1.36%		53.9%11,779$182.6K
32
DIOD
Diodes Inc 0.00000000
1.34%		55.2%2,644$180.5K
33
STEP
Stepstone Group Lp
1.32%		56.5%3,718$177.4K
34
AESI
Atlas Energy Solutions Inc
1.26%		57.8%12,869$168.8K
35
CENER
Cenergy Holdings Sa
1.26%		59.1%7,646$169.1K
36—Asics Corp
1.25%		60.3%6,300$167.5K
37—Neo Performance Materials Inc
1.21%		61.5%10,293$162.6K
38
RMBS
Rambus Inc
1.20%		62.7%1,871$161.0K
39
CUBE
Cubesmart
1.18%		63.9%4,311$158.0K
40
KRUS
Kura Sushi Usa, Inc. - Class A
1.18%		65.1%2,267$158.2K
41
WH
Wyndham Hotels & Resorts Inc
1.18%		66.3%1,959$159.1K
42
GRDN
Guardian Pharmacy Services Inc
1.16%		67.4%4,153$156.4K
43—Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
1.15%		68.6%2,260$154.8K
44
ONTO
Onto Innovation Inc
1.13%		69.7%741$152.0K
45
SF
Stifel Finl Corp
1.10%		70.8%1,992$147.2K
46
ROSE
Rosebank Industries PLC
1.07%		71.9%34,078$143.5K
47
EQPT
Equipmentshare.com Inc (Class A)
1.05%		72.9%6,952$141.6K
48
LSTR
Landstar System Inc
1.05%		74.0%884$141.7K
49
ABM
Abm Industries Inc
1.03%		75.0%3,581$137.9K
50—AlzChem Group AG
1.00%		76.0%684$134.1K
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LZSMX Mutual Fund All Holdings

LZSMX holdings total 78 positions. The top 10 holdings account for 20.8% of the fund, led by First Watch Restaurant Group at 2.7%, Bullish at 2.2%, Lottomatica Group Spa at 2.1%.

LZSMX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 16.0%.

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