LACAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GCMG	GCM Grosvenor Inc.	2.76%	4,944,660
2	CHDN	Churchill Downs Incorporated	2.61%	557,740
3	SPXC	SPX Technologies, Inc.	2.40%	417,223
4	RYAN	Ryan Specialty Holdings, Inc.	2.32%	839,361
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.18%	543,206
6	FTAI	FTAI Aviation Ltd.	2.14%	419,540
7	TSX: CIGI	Colliers International Group Inc.	2.04%	403,189
8	PCTY	Paylocity Holding Corporation	2.04%	252,876
9	GKOS	Glaukos Corporation	2.02%	425,042
10	CW	Curtiss-Wright Corporation	2.00%	157,504
11	TECH	Bio-Techne Corporation	1.99%	814,345
12	MOD	Modine Manufacturing Company	1.97%	589,465
13	BLD	TopBuild Corp.	1.96%	161,910
14	FIVE	Five Below, Inc.	1.90%	552,544
15	CG	The Carlyle Group Inc.	1.86%	945,808
16	PSN	Parsons Corporation	1.82%	788,879
17	GLOB	Globant S.A.	1.75%	293,711
18	EXAS	Exact Sciences Corporation	1.74%	926,021
19	VSEC	VSE Corporation	1.71%	365,983
20	MWA	Mueller Water Products, Inc.	1.63%	1,600,946
21	ESAB	ESAB Corporation	1.57%	316,513
22	AVAV	AeroVironment, Inc.	1.50%	253,251
23	HQY	HealthEquity, Inc.	1.49%	344,110
24	ITGR	Integer Holdings Corporation	1.48%	303,895
25	DT	Dynatrace, Inc.	1.39%	611,876
26	BFAM	Bright Horizons Family Solutions Inc.	1.30%	253,920
27	n/a	Columbia Short-Term Cash	1.24%	31,151,486
28	OWL	Blue Owl Capital Inc.	1.23%	1,442,837
29	MEDP	Medpace Holdings, Inc.	1.19%	91,735
30	TSX: CLS	Celestica Inc.	1.16%	273,155
31	MATX	Matson, Inc.	1.15%	202,727
32	ATKR	Atkore Inc.	1.11%	455,319
33	XBI	SPDR S&P BIOTECH ETF	1.10%	314,573
34	BC	Brunswick Corporation	1.10%	455,741
35	EHC	Encompass Health Corporation	1.10%	276,581
36	ALIT	Alight, Inc.	1.09%	4,046,347
37	MNDY	monday.com Ltd.	1.07%	91,354
38	FTI	TechnipFMC plc	1.07%	918,264
39	WDFC	WD-40 Company	1.06%	112,707
40	ICLR	ICON Public Limited Company	1.05%	139,370
41	WING	Wingstop Inc.	1.04%	112,466
42	ALKT	Alkami Technology, Inc.	1.04%	853,506
43	PTLO	Portillo's Inc.	1.03%	1,857,800
44	LSCC	Lattice Semiconductor Corporation	1.01%	411,552
45	WK	Workiva Inc.	1.01%	291,001
46	INSM	Insmed Incorporated	1.00%	311,042
47	SAIA	Saia, Inc.	0.98%	60,651
48	DORM	Dorman Products, Inc.	0.97%	186,648
49	GTLB	GitLab Inc.	0.97%	405,759
50	WAL	Western Alliance Bancorporation	0.95%	277,128

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%

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%