LCGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.89%	77,439,294
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.99%	1,172,403
3	INTA	Intapp, Inc.	1.90%	697,535
4	CWST	Casella Waste Systems, Inc.	1.86%	314,640
5	ESE	ESCO Technologies Inc.	1.86%	236,092
6	LTH	Life Time Group Holdings, Inc.	1.73%	1,122,277
7	VERX	Vertex, Inc.	1.70%	843,330
8	ROAD	Construction Partners, Inc.	1.66%	402,476
9	AIT	Applied Industrial Technologies, Inc.	1.60%	131,249
10	HLNE	Hamilton Lane Incorporated	1.60%	205,993
11	RBC	RBC Bearings Incorporated	1.59%	96,115
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.57%	301,437
13	STRL	Sterling Infrastructure, Inc.	1.54%	204,539
14	MMSI	Merit Medical Systems, Inc.	1.47%	309,640
15	ITRI	Itron, Inc.	1.46%	261,044
16	VRNS	Varonis Systems, Inc.	1.46%	677,282
17	LOPE	Grand Canyon Education, Inc.	1.38%	154,075
18	HQY	HealthEquity, Inc.	1.35%	313,745
19	PJT	PJT Partners Inc.	1.34%	187,755
20	VRNA	Verona Pharma plc	1.33%	366,108
21	BWIN	The Baldwin Insurance Group, Inc.	1.32%	632,637
22	LGND	Ligand Pharmaceuticals Incorporated	1.31%	238,106
23	INSM	Insmed Incorporated	1.28%	353,803
24	BRBR	BellRing Brands, Inc.	1.23%	318,109
25	PRCT	PROCEPT BioRobotics Corporation	1.23%	451,826
26	LRN	Stride, Inc.	1.22%	170,635
27	ITGR	Integer Holdings Corporation	1.22%	192,145
28	RDNT	RadNet, Inc.	1.22%	462,673
29	CWAN	Clearwater Analytics Holdings, Inc.	1.21%	1,055,142
30	HURN	Huron Consulting Group Inc.	1.19%	175,447
31	ALKS	Alkermes plc	1.19%	820,280
32	EVTC	EVERTEC, Inc.	1.18%	690,598
33	MRX	Marex Group plc	1.17%	524,214
34	PCOR	Procore Technologies, Inc.	1.15%	355,928
35	VCEL	Vericel Corporation	1.14%	597,951
36	ACA	Arcosa, Inc.	1.13%	281,520
37	RYTM	Rhythm Pharmaceuticals, Inc.	1.12%	342,725
38	CSWI	CSW Industrials Inc	1.09%	69,597
39	ACVA	ACV Auctions Inc.	1.09%	1,472,611
40	ATI	ATI Inc.	1.09%	397,440
41	PATK	Patrick Industries, Inc.	1.08%	280,178
42	COCO	The Vita Coco Company, Inc.	1.08%	649,757
43	GKOS	Glaukos Corporation	1.05%	222,665
44	GDYN	Grid Dynamics Holdings, Inc.	1.05%	1,479,101
45	AEIS	Advanced Energy Industries, Inc.	1.03%	209,574
46	WK	Workiva Inc.	0.99%	262,275
47	MGY	Magnolia Oil & Gas Corporation	0.99%	958,131
48	TXRH	Texas Roadhouse, Inc.	0.98%	117,710
49	AIR	AAR Corp.	0.98%	364,656
50	PIPR	Piper Sandler Companies	0.97%	80,338

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Health Care	27.58%
Industrials	20.55%
Information Technology	18.38%
Consumer Discretionary	9.57%
Financials	8.47%
Consumer Staples	6.06%
Energy	3.91%
Other	3.03%
Communication Services	2.45%

Country Breakdown

Sector	% Weight
United States	93.38%
Other	3.02%
India	1.92%
Puerto Rico	1.15%
United Kingdom	0.53%