LCFTX Holdings Information

LCFTX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

30.13%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

699.54M

Forward PE Ratio

122.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	4.14%	28,150,000
2	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	3.82%	25,300,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.77%	2,135,000
4	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.33%	17,654
5	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.63%	3.17%	22,900,000
6	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.68%	2,545,000
7	WELL.3.125 07.15.29	Welltower OP LLC 3.13%	2.41%	9,060,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.31%	206,010
9	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.26%	250,400
10	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	2.24%	13,150,000
11	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.38%	2.20%	15,000,000
12	BE.0 11.15.30	Bloom Energy Corporation 0%	2.19%	8,200,000
13	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	2.14%	12,550,000
14	n/a	Coinbase Global Inc 0.5%	2.00%	13,060,000
15	ENPH.0 03.01.28	Enphase Energy Inc 0%	1.97%	14,000,000
16	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.94%	10,500,000
17	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.84%	152,455
18	WULF.1 09.01.31	Terawulf Inc 1%	1.79%	6,000,000
19	n/a	MGP Ingredients Inc. 1.88%	1.74%	11,650,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.74%	5,750,000
21	BORRNO.3.5 05.01.33 .	Borr Drilling Ltd. 3.5%	1.70%	10,222,000
22	n/a	Cloudflare Inc 0%	1.66%	9,375,000
23	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.62%	10,125,000
24	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	1.54%	5,440,000
25	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.51%	10,000,000

Showing 25 of 79 holdings

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As of Apr 30, 2026