LCGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.48%	78,241,465
2	INTA	Intapp, Inc.	2.10%	716,571
3	CWST	Casella Waste Systems, Inc.	1.88%	377,022
4	ESE	ESCO Technologies Inc.	1.78%	242,535
5	MMSI	Merit Medical Systems, Inc.	1.76%	387,942
6	PJT	PJT Partners Inc.	1.73%	243,915
7	LTH	Life Time Group Holdings, Inc.	1.68%	1,238,884
8	KTOS	Kratos Defense & Security Solutions, Inc.	1.66%	1,417,280
9	VRNA	Verona Pharma plc	1.65%	534,153
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.59%	309,664
11	RBC	RBC Bearings Incorporated	1.58%	98,738
12	HQY	HealthEquity, Inc.	1.57%	322,308
13	AIT	Applied Industrial Technologies, Inc.	1.50%	134,831
14	CWAN	Clearwater Analytics Holdings, Inc.	1.50%	1,083,938
15	HLNE	Hamilton Lane Incorporated	1.47%	211,615
16	PIPR	Piper Sandler Companies	1.38%	107,359
17	ROAD	Construction Partners, Inc.	1.33%	413,460
18	LGND	Ligand Pharmaceuticals Incorporated	1.33%	244,604
19	VRNS	Varonis Systems, Inc.	1.33%	695,766
20	INSM	Insmed Incorporated	1.32%	363,458
21	VCEL	Vericel Corporation	1.31%	575,303
22	ITRI	Itron, Inc.	1.30%	268,168
23	LOPE	Grand Canyon Education, Inc.	1.27%	158,280
24	WHD	Cactus, Inc.	1.26%	538,061
25	VERX	Vertex, Inc.	1.24%	866,346
26	HURN	Huron Consulting Group Inc.	1.22%	180,235
27	GKOS	Glaukos Corporation	1.22%	228,742
28	PRCT	PROCEPT BioRobotics Corporation	1.20%	418,632
29	PCOR	Procore Technologies, Inc.	1.19%	350,010
30	BWIN	The Baldwin Insurance Group, Inc.	1.19%	649,903
31	STRL	Sterling Infrastructure, Inc.	1.19%	210,121
32	GDYN	Grid Dynamics Holdings, Inc.	1.18%	1,409,234
33	EVTC	EVERTEC, Inc.	1.18%	709,445
34	RDNT	RadNet, Inc.	1.17%	475,300
35	COCO	The Vita Coco Company, Inc.	1.17%	809,562
36	PATK	Patrick Industries, Inc.	1.16%	287,824
37	SLAB	Silicon Laboratories Inc.	1.13%	180,695
38	AEIS	Advanced Energy Industries, Inc.	1.10%	215,293
39	ALKS	Alkermes plc	1.10%	721,974
40	IPAR	Interparfums, Inc.	1.09%	175,982
41	WRBY	Warby Parker Inc.	1.08%	985,889
42	ACVA	ACV Auctions Inc.	1.08%	1,512,800
43	ACA	Arcosa, Inc.	1.08%	289,203
44	LRN	Stride, Inc.	1.07%	175,292
45	BRBR	BellRing Brands, Inc.	1.06%	326,791
46	HXL	Hexcel Corporation	1.06%	377,597
47	ATI	ATI Inc.	1.06%	408,287
48	WK	Workiva Inc.	1.05%	269,433
49	NOVT	Novanta Inc.	1.03%	160,119
50	AIR	AAR Corp.	1.03%	354,837

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	3.48%

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%