LACAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GCMG	GCM Grosvenor Inc.	2.70%	5,088,526
2	SPXC	SPX Technologies, Inc.	2.67%	417,223
3	CW	Curtiss-Wright Corporation	2.53%	136,787
4	WING	Wingstop Inc.	2.35%	163,417
5	CHDN	Churchill Downs Incorporated	2.34%	583,919
6	PSN	Parsons Corporation	2.26%	827,981
7	RYAN	Ryan Specialty Holdings, Inc.	2.24%	744,905
8	MOD	Modine Manufacturing Company	2.19%	574,216
9	EXAS	Exact Sciences Corporation	2.14%	904,095
10	AVAV	AeroVironment, Inc.	2.10%	280,848
11	HQY	HealthEquity, Inc.	2.09%	493,029
12	TSX: CIGI	Colliers International Group Inc.	2.04%	403,189
13	FIVE	Five Below, Inc.	2.00%	407,802
14	CG	The Carlyle Group Inc.	1.96%	1,031,465
15	FTAI	FTAI Aviation Ltd.	1.90%	385,312
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.87%	393,552
17	PCTY	Paylocity Holding Corporation	1.87%	233,024
18	TECH	Bio-Techne Corporation	1.87%	917,224
19	GKOS	Glaukos Corporation	1.82%	459,216
20	BFAM	Bright Horizons Family Solutions Inc.	1.80%	332,016
21	BLD	TopBuild Corp.	1.80%	151,014
22	MASI	Masimo Corporation	1.71%	250,998
23	STRL	Sterling Infrastructure, Inc.	1.61%	203,718
24	EHC	Encompass Health Corporation	1.61%	315,858
25	VSEC	VSE Corporation	1.54%	281,409
26	ESAB	ESAB Corporation	1.49%	288,886
27	MATX	Matson, Inc.	1.48%	312,353
28	TSX: CLS	Celestica Inc.	1.32%	273,155
29	GLOB	Globant S.A.	1.26%	304,490
30	ITGR	Integer Holdings Corporation	1.24%	248,972
31	CVCO	Cavco Industries, Inc.	1.24%	67,880
32	AIT	Applied Industrial Technologies, Inc.	1.23%	129,701
33	DORM	Dorman Products, Inc.	1.21%	222,437
34	MYRG	MYR Group Inc.	1.20%	182,634
35	MWA	Mueller Water Products, Inc.	1.20%	1,160,081
36	XBI	SPDR S&P BIOTECH ETF	1.18%	353,708
37	ELF	e.l.f. Beauty, Inc.	1.16%	245,426
38	WDFC	WD-40 Company	1.15%	112,707
39	FTI	TechnipFMC plc	1.02%	775,723
40	GEN	Gen Digital Inc.	1.01%	847,672
41	MNDY	monday.com Ltd.	1.01%	81,086
42	PTLO	Portillo's Inc.	1.01%	1,994,406
43	DT	Dynatrace, Inc.	1.00%	441,324
44	OWL	Blue Owl Capital Inc.	1.00%	1,267,936
45	ATKR	Atkore Inc.	0.97%	354,189
46	JBI	Janus International Group, Inc.	0.96%	2,799,994
47	AR	Antero Resources Corporation	0.95%	606,238
48	SPSC	SPS Commerce, Inc.	0.92%	154,928
49	INSM	Insmed Incorporated	0.91%	311,042
50	n/a	Columbia Short-Term Cash	0.91%	21,566,085

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Industrials	21.89%
Health Care	18.14%
Information Technology	18.12%
Consumer Discretionary	16.71%
Financials	5.08%
Other	4.73%
Communication Services	4.38%
Energy	3.50%
Consumer Staples	2.94%
Real Estate	2.83%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	92.25%
Other	3.69%
Canada	2.83%
United Kingdom	0.72%
Israel	0.51%