LCFVX Holdings Information

LCFVX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

34.13%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

637.70M

Forward PE Ratio

140.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.88%	4.44%	29,350,000
2	n/a	Redfin Corporation 0.5%	4.31%	29,300,000
3	n/a	Sea Ltd. 0.25%	3.76%	24,800,000
4	n/a	Alibaba Group Holding Ltd. 0%	3.59%	21,500,000
5	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.47%	17,654
6	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	3.21%	19,685,000
7	n/a	Lumentum Holdings Inc. 0.5%	3.03%	7,735,000
8	n/a	Block Inc 0%	3.02%	19,700,000
9	n/a	Welltower OP LLC 3.13%	2.68%	10,300,000
10	n/a	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.61%	265,785
11	BORRNO.5 02.08.28	Borr Drilling Ltd. 5%	2.49%	17,200,000
12	SOFI.0 10.15.26	Sofi Technologies Inc 0%	2.12%	9,525,000
13	n/a	BILL Holdings Inc 0%	1.97%	13,850,000
14	n/a	Cloudflare Inc 0%	1.94%	11,250,000
15	n/a	Guardant Health Inc 0%	1.78%	10,000,000
16	n/a	Parsons Corporation 2.63%	1.67%	9,350,000
17	n/a	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.63%	191,400
18	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	1.60%	5,700,000
19	n/a	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.59%	184,600
20	n/a	Western Digital Corp. 3%	1.51%	2,215,000
21	UBER.0 12.15.25	Uber Technologies Inc 0%	1.51%	8,900,000
22	n/a	Cytokinetics Inc 1.75%	1.50%	7,500,000
23	n/a	Datadog Inc 0%	1.47%	8,850,000
24	n/a	Bloom Energy Corporation 0%	1.44%	9,750,000
25	n/a	Vnet Group Inc	1.43%	8,850,000

Showing 25 of 81 holdings

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As of Nov 30, 2025