LACCX Holdings Information

LACCX is a mutual fund with a total of 81 individual holdings. The top holdings are Lumentum Holdings Inc. 0.5% at 4.71%, Redfin Corporation 0.5% at 4.48%, Block Inc 0% at 4.31%, Sea Ltd. 0.25% at 4.12%, and Coinbase Global Inc 0.5% at 4.07%.

Total Holdings

Top 10 Percentage

36.30%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

681.91M

Forward PE Ratio

122.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	4.71%	5,295,000
2	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	4.48%	28,150,000
3	XYZ.0 05.01.26	Block Inc 0%	4.31%	26,000,000
4	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	4.12%	25,300,000
5	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	4.07%	24,685,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.50%	17,654
7	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	3.27%	16,975,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.97%	274,910
9	BORRNO.5 02.08.28	Borr Drilling Ltd. 5%	2.49%	13,200,000
10	WELL.3.125 07.15.29	Welltower OP LLC 3.13%	2.38%	9,060,000
11	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.35%	250,400
12	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	2.34%	12,550,000
13	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.63%	2.27%	15,650,000
14	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.08%	14,000,000
15	NET.0 06.15.30	Cloudflare Inc 0%	1.87%	9,925,000
16	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.88%	1.87%	11,650,000
17	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.81%	152,455
18	GH.0 05.15.33	Guardant Health Inc 0%	1.73%	9,740,000
19	SOFI.0 10.15.26	Sofi Technologies Inc 0%	1.62%	9,525,000
20	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.61%	10,000,000
21	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.58%	5,750,000
22	SO.4.5 06.15.27	Southern Co. 4.5%	1.54%	8,315,000
23	BILL.0 04.01.30	BILL Holdings Inc 0%	1.53%	10,350,000
24	WULF.1 09.01.31	Terawulf Inc 1%	1.38%	6,000,000
25	MSTR.0 12.01.29	Strategy Inc. 0%	1.38%	10,000,000

Showing 25 of 81 holdings

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As of Mar 31, 2026