LCMRX Holdings Information

LCMRX is a mutual fund with a total of 76 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.97%, Monolithic Power Systems at 4.18%, Datadog at 3.53%, United Rentals at 2.81%, and Hilton Worldwide Holdings at 2.70%.

Total Holdings

Top 10 Percentage

30.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

282.41M

Forward PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.97%	44,500
2	MPWR	Monolithic Power Systems, Inc.	4.18%	7,534
3	DDOG	Datadog, Inc.	3.53%	40,342
4	URI	United Rentals, Inc.	2.81%	7,983
5	HLT	Hilton Worldwide Holdings Inc.	2.70%	23,314
6	RBC	RBC Bearings Incorporated	2.67%	13,179
7	LYV	Live Nation Entertainment, Inc.	2.48%	41,541
8	CASY	Casey's General Stores, Inc.	2.47%	9,105
9	BURL	Burlington Stores, Inc.	2.38%	20,737
10	RCL	Royal Caribbean Cruises Ltd.	2.34%	23,213
11	FIX	Comfort Systems USA, Inc.	2.27%	3,504
12	VST	Vistra Corp.	2.26%	39,780
13	CVNA	Carvana Co.	2.12%	81,995
14	PFGC	Performance Food Group Company	2.00%	57,413
15	MLM	Martin Marietta Materials, Inc.	1.99%	9,676
16	APP	AppLovin Corporation	1.95%	8,983
17	XPO	XPO, Inc.	1.89%	24,939
18	HWM	Howmet Aerospace Inc.	1.78%	19,496
19	AXON	Axon Enterprise, Inc.	1.75%	11,000
20	BKR	Baker Hughes Company	1.74%	76,831
21	IDXX	IDEXX Laboratories, Inc.	1.69%	8,456
22	RBRK	Rubrik, Inc.	1.61%	57,810
23	MSCI	MSCI Inc.	1.52%	6,803
24	NET	Cloudflare, Inc.	1.48%	17,320
25	STE	STERIS plc	1.43%	19,032

Showing 25 of 76 holdings

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As of May 31, 2026