LCMIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.71%	37,200
2	HUBS	HubSpot, Inc.	3.47%	13,002
3	KKR	KKR & Co. Inc.	2.95%	51,500
4	PLTR	Palantir Technologies Inc.	2.63%	92,900
5	PFGC	Performance Food Group Company	2.31%	74,486
6	CMG	Chipotle Mexican Grill, Inc.	2.26%	113,150
7	CPRT	Copart, Inc.	2.26%	113,928
8	MRVL	Marvell Technology, Inc.	2.24%	57,891
9	DDOG	Datadog, Inc.	2.16%	44,237
10	TW	Tradeweb Markets Inc.	2.16%	49,611
11	FTNT	Fortinet, Inc.	2.08%	60,200
12	BURL	Burlington Stores, Inc.	2.07%	21,302
13	URI	United Rentals, Inc.	2.06%	7,946
14	MLM	Martin Marietta Materials, Inc.	1.99%	10,658
15	CASY	Casey's General Stores, Inc.	1.98%	13,697
16	MPWR	Monolithic Power Systems, Inc.	1.92%	8,773
17	TTD	The Trade Desk, Inc.	1.82%	44,800
18	LYV	Live Nation Entertainment, Inc.	1.82%	36,746
19	EXPE	Expedia Group, Inc.	1.81%	30,896
20	WSC	WillScot Holdings Corporation	1.74%	137,244
21	RBC	RBC Bearings Incorporated	1.72%	14,351
22	IDXX	IDEXX Laboratories, Inc.	1.71%	11,806
23	MELI	MercadoLibre, Inc.	1.70%	2,580
24	RBRK	Rubrik, Inc.	1.64%	65,185
25	IEX	IDEX Corporation	1.63%	21,188
26	VST	Vistra Corp.	1.57%	27,200
27	DOCS	Doximity, Inc.	1.55%	76,740
28	ICLR	ICON Public Limited Company	1.53%	22,400
29	MTD	Mettler-Toledo International Inc.	1.45%	3,111
30	CPAY	Corpay, Inc.	1.45%	11,100
31	STE	STERIS plc	1.44%	19,064
32	MSCI	MSCI Inc.	1.39%	6,800
33	EQT	EQT Corporation	1.38%	78,800
34	VRT	Vertiv Holdings Co	1.34%	33,400
35	PCTY	Paylocity Holding Corporation	1.32%	18,680
36	PINS	Pinterest, Inc.	1.30%	115,000
37	CSGP	CoStar Group, Inc.	1.28%	48,645
38	PODD	Insulet Corporation	1.27%	13,282
39	WDAY	Workday, Inc.	1.26%	14,058
40	BKR	Baker Hughes Company	1.24%	78,200
41	MNDY	monday.com Ltd.	1.16%	13,200
42	XPO	XPO, Inc.	1.15%	24,994
43	TDY	Teledyne Technologies Incorporated	1.10%	6,300
44	FANG	Diamondback Energy, Inc.	1.09%	19,400
45	CLH	Clean Harbors, Inc.	1.08%	13,500
46	ARGX	argenx SE	1.07%	4,776
47	KEYS	Keysight Technologies, Inc.	1.06%	17,378
48	TECH	Bio-Techne Corporation	1.03%	41,036
49	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	1.00%	2,913,640
50	n/a	Western Asset Prem Instl US Trs Rsv Pref	1.00%	2,913,640
51	GLOB	Globant S.A.	0.99%	13,500
52	DECK	Deckers Outdoor Corporation	0.98%	16,200
53	SBAC	SBA Communications Corporation	0.96%	14,149
54	CHWY	Chewy, Inc.	0.91%	68,400
55	ENTG	Entegris, Inc.	0.85%	24,496
56	RJF	Raymond James Financial, Inc.	0.83%	14,400
57	GWRE	Guidewire Software, Inc.	0.81%	11,200
58	DOCU	DocuSign, Inc.	0.79%	23,804
59	FERG	Ferguson Enterprises Inc.	0.78%	12,600
60	COIN	Coinbase Global, Inc.	0.75%	7,500
61	TREX	Trex Company, Inc.	0.72%	28,700
62	NTRA	Natera, Inc.	0.62%	10,300
63	DKNG	DraftKings Inc.	0.59%	40,800
64	MDB	MongoDB, Inc.	0.51%	5,400
65	GXO	GXO Logistics, Inc.	0.49%	31,589
66	WMS	Advanced Drainage Systems, Inc.	0.47%	11,300
67	SRPT	Sarepta Therapeutics, Inc.	0.42%	10,700
68	NU	Nu Holdings Ltd.	0.40%	89,200
69	RDDT	Reddit, Inc.	0.38%	5,600
70	AME	AMETEK, Inc.	0.38%	6,000
71	CELH	Celsius Holdings, Inc.	0.13%	15,300
72	n/a	Us Dollar	0.00%	3,331
73	n/a	Cash	-0.11%	328,228

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

Sector Breakdown

Sector	% Weight
Information Technology	29.78%
Health Care	18.50%
Industrials	17.82%
Consumer Discretionary	12.78%
Consumer Staples	3.56%
Other	3.28%
Energy	3.19%
Financials	3.02%
Real Estate	2.99%
Materials	2.65%
Communication Services	2.43%

Country Breakdown

Sector	% Weight
United States	94.85%
Ireland	2.96%
Uruguay	1.25%
Italy	0.90%