LBFIX Holdings Information

LBFIX is a mutual fund with a total of 92 individual holdings. The top holdings are NVIDIA stock at 6.01%, Apple at 4.94%, Databricks at 3.43%, Lam Research at 2.89%, and iShares Russell 2000 ETF at 2.60%.

Total Holdings

Top 10 Percentage

28.96%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.01%	811,992
2	AAPL	Apple Inc.	4.94%	457,897
3	LRCX	Lam Research Corporation	2.89%	271,600
4	IWM	iShares Russell 2000 ETF	2.60%	288,300
5	GOOGL	Alphabet Inc.	2.53%	227,000
6	FTNT	Fortinet, Inc.	2.07%	358,075
7	BKR	Baker Hughes Company	2.03%	1,139,894
8	FIX	Comfort Systems USA, Inc.	2.01%	37,500
9	IWO	iShares Russell 2000 Growth ETF	2.00%	173,300
10	LHX	L3Harris Technologies, Inc.	1.88%	245,003
11	n/a	Anthropic	1.84%	96,474
12	MNST	Monster Beverage Corporation	1.81%	1,339,740
13	CASY	Casey's General Stores, Inc.	1.80%	91,105
14	n/a	Databricks	1.78%	217,734
15	SHOP	Shopify Inc.	1.78%	370,575
16	PFGC	Performance Food Group Company	1.78%	599,787
17	AMD	Advanced Micro Devices, Inc.	1.73%	87,300
18	n/a	Databricks	1.65%	200,724
19	CBRE	CBRE Group, Inc.	1.63%	391,671
20	ARGX	argenx SE	1.61%	51,700
21	COHR	Coherent Corp.	1.53%	164,500
22	MELI	MercadoLibre, Inc.	1.51%	27,022
23	CRL	Charles River Laboratories International, Inc.	1.50%	157,248
24	MSFT	Microsoft Corporation	1.49%	89,466
25	VRTX	Vertex Pharmaceuticals Incorporated	1.47%	87,000

Showing 25 of 92 holdings

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As of Sep 30, 2026