LCFSX Holdings Information

LCFSX is a mutual fund with a total of 84 individual holdings. The top holdings are Lumentum Holdings Inc. 0.5% at 4.60%, Redfin Corporation 0.5% at 4.38%, MGP Ingredients Inc. 1.88% at 4.37%, Sea Ltd. 0.25% at 4.02%, and Coinbase Global Inc 0.5% at 3.96%.

Total Holdings

Top 10 Percentage

37.76%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

619.70M

Forward PE Ratio

228.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	4.60%	5,295,000
2	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	4.38%	28,150,000
3	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.88%	4.37%	27,650,000
4	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	4.02%	25,300,000
5	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	3.96%	24,685,000
6	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.58%	303,910
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.57%	17,654
8	BORRNO.5 02.08.28	Borr Drilling Ltd. 5%	3.25%	17,200,000
9	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	3.21%	18,350,000
10	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	2.82%	16,925,000
11	n/a	624145786 Lac Call Usd 620.0 20260618	2.71%	83,500
12	WELL.3.125 07.15.29	Welltower OP LLC 3.13%	2.44%	9,060,000
13	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.32%	250,400
14	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	2.21%	12,550,000
15	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.77%	152,455
16	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.68%	10,000,000
17	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.67%	2,175,000
18	SOFI.0 10.15.26	Sofi Technologies Inc 0%	1.64%	9,525,000
19	BILL.0 04.01.30	BILL Holdings Inc 0%	1.55%	10,350,000
20	GH.0 05.15.33	Guardant Health Inc 0%	1.52%	8,740,000
21	SO.4.5 06.15.27	Southern Co. 4.5%	1.51%	8,315,000
22	WULF.1 09.01.31	Terawulf Inc 1%	1.49%	6,000,000
23	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	1.46%	9,500,000
24	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.42%	7,950,000
25	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.41%	5,000,000

Showing 25 of 84 holdings

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As of Feb 28, 2026