LCFRX Holdings Information

LCFRX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

29.27%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

625.08M

Forward PE Ratio

85.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	4.06%	26,250,000
2	BACpL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.66%	17,654
3	n/a	Akamai Technologies, Inc. 0%	3.51%	23,370,000
4	WDC.3 11.15.28	Western Digital Corp. 3%	3.20%	1,385,000
5	NEEpS	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.91%	340,400
6	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	2.55%	16,000,000
7	n/a	Snowflake Inc 0%	2.49%	8,140,000
8	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.34%	285,155
9	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.30%	284,395
10	n/a	Welltower OP LLC 3.13%	2.25%	7,605,000
11	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.22%	206,010
12	n/a	Wabash National Corporation 4%	2.18%	13,000,000
13	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	2.17%	11,900,000
14	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.10%	14,000,000
15	NET.0 06.15.30	Cloudflare Inc 0%	2.09%	9,375,000
16	GH.0 05.15.33	Guardant Health Inc 0%	1.93%	7,740,000
17	n/a	ON Semiconductor Corp. 0.5%	1.88%	10,350,000
18	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.75%	9,900,000
19	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.65%	1,895,000
20	BE.0 11.15.30	Bloom Energy Corporation 0%	1.65%	7,375,000
21	n/a	MKS Inc. 1.25%	1.51%	4,585,000
22	n/a	Terawulf Inc 1%	1.50%	5,655,000
23	n/a	Knight-Swift Transportation Holdings Inc. 1%	1.46%	8,370,000
24	SO.4.5 06.15.27	Southern Co. 4.5%	1.45%	8,315,000
25	n/a	Borr Drilling Ltd. 3.5%	1.42%	9,872,000

Showing 25 of 80 holdings

Subscribe to see the full list

As of Jul 31, 2026