LCMGX Holdings Information

LCMGX is a mutual fund with a total of 83 individual holdings. The top holdings are Cogent Biosciences stock at 2.80%, Forte Biosciences at 2.70%, Adaptive Biotechnologies at 2.67%, Aehr Test Systems at 2.65%, and Navan at 2.59%.

Total Holdings

Top 10 Percentage

23.91%

Asset Class

Equity

Fund Category

Small Growth

Assets

208.90M

Forward PE Ratio

36.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COGT	Cogent Biosciences, Inc.	2.80%	150,222
2	FBRX	Forte Biosciences, Inc.	2.70%	73,673
3	ADPT	Adaptive Biotechnologies Corporation	2.67%	247,344
4	AEHR	Aehr Test Systems, Inc.	2.65%	69,289
5	NAVN	Navan, Inc.	2.59%	203,265
6	ELVN	Enliven Therapeutics, Inc.	2.39%	90,937
7	LIND	Lindblad Expeditions Holdings, Inc.	2.16%	152,684
8	CECO	CECO Environmental Corp.	2.03%	64,212
9	TXG	10x Genomics, Inc.	2.02%	89,105
10	PTRN	Pattern Group Inc.	1.90%	172,345
11	XMTR	Xometry, Inc.	1.87%	45,580
12	IMAX	IMAX Corporation	1.85%	80,694
13	HNGE	Hinge Health, Inc.	1.84%	51,295
14	CHEF	The Chefs' Warehouse, Inc.	1.82%	32,950
15	BELFB	Bel Fuse Inc.	1.81%	13,923
16	CDNL	Cardinal Infrastructure Group Inc.	1.78%	60,087
17	MAMA	Mama's Creations, Inc.	1.74%	197,040
18	LINC	Lincoln Educational Services Corporation	1.63%	81,155
19	RDVT	Red Violet, Inc.	1.59%	47,864
20	AIR	AAR Corp.	1.56%	23,271
21	BLLN	BillionToOne, Inc.	1.56%	23,434
22	SPHR	Sphere Entertainment Co.	1.40%	20,381
23	NP	Neptune Insurance Holdings Inc.	1.37%	89,928
24	MIAX	Miami International Holdings, Inc.	1.35%	59,920
25	COCO	The Vita Coco Company, Inc.	1.34%	42,477

Showing 25 of 83 holdings

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As of Jul 31, 2026