LCLAX Holdings Information

LCLAX is a mutual fund with a total of 94 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 5.08%, Microsoft at 3.60%, Lam Research at 2.98%, and Comfort Systems USA at 2.67%.

Total Holdings

Top 10 Percentage

33.93%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.32B

Forward PE Ratio

24.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.19%	1,133,992
2	AAPL	Apple Inc.	5.08%	542,697
3	MSFT	Microsoft Corporation	3.60%	266,366
4	LRCX	Lam Research Corporation	2.98%	311,700
5	FIX	Comfort Systems USA, Inc.	2.67%	48,600
6	APP	AppLovin Corporation	2.56%	139,200
7	LHX	L3Harris Technologies, Inc.	2.52%	266,303
8	CASY	Casey's General Stores, Inc.	2.51%	108,905
9	BKR	Baker Hughes Company	2.44%	1,272,194
10	VRT	Vertiv Holdings Co	2.38%	251,583
11	PFGC	Performance Food Group Company	2.36%	799,187
12	MNST	Monster Beverage Corporation	1.88%	712,120
13	MELI	MercadoLibre, Inc.	1.87%	36,722
14	n/a	Databricks Inc Private Placement Ser H	1.72%	217,734
15	n/a	Anthropic Private Placement	1.71%	96,474
16	SCHW	The Charles Schwab Corporation	1.63%	621,900
17	n/a	Databricks Series J Private Placement	1.59%	200,724
18	FTNT	Fortinet, Inc.	1.55%	373,475
19	LOW	Lowe's Companies, Inc.	1.54%	238,597
20	BURL	Burlington Stores, Inc.	1.53%	157,069
21	CBRE	CBRE Group, Inc.	1.51%	402,571
22	ARGX	argenx SE	1.46%	58,000
23	SHOP	Shopify Inc.	1.45%	406,175
24	ICE	Intercontinental Exchange, Inc.	1.41%	316,800
25	GOOGL	Alphabet Inc.	1.40%	122,300

Showing 25 of 94 holdings

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As of May 31, 2026