LGOSX Holdings Information

LGOSX is a mutual fund with a total of 77 individual holdings. The top holdings are Comfort Systems USA stock at 4.67%, Sandisk at 3.97%, Vertiv Holdings Co at 3.55%, Datadog at 2.96%, and Quanta Services at 2.89%.

Total Holdings

Top 10 Percentage

30.26%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

778.53M

Forward PE Ratio

38.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.67%	18,886
2	SNDK	Sandisk Corporation	3.97%	13,997
3	VRT	Vertiv Holdings Co	3.55%	84,830
4	DDOG	Datadog, Inc.	2.96%	91,029
5	PWR	Quanta Services, Inc.	2.89%	32,180
6	ALAB	Astera Labs, Inc.	2.73%	45,233
7	HWM	Howmet Aerospace Inc.	2.62%	77,926
8	MPWR	Monolithic Power Systems, Inc.	2.43%	14,088
9	GH	Guardant Health, Inc.	2.25%	120,137
10	CRS	Carpenter Technology Corporation	2.19%	28,463
11	HLT	Hilton Worldwide Holdings Inc.	2.05%	49,704
12	NVMI	Nova Ltd.	2.00%	29,451
13	VIK	Viking Holdings Ltd	1.97%	151,053
14	LSCC	Lattice Semiconductor Corporation	1.82%	95,141
15	NTRA	Natera, Inc.	1.71%	50,311
16	MTZ	MasTec, Inc.	1.65%	31,741
17	LYV	Live Nation Entertainment, Inc.	1.65%	72,120
18	NET	Cloudflare, Inc.	1.65%	53,828
19	IBKR	Interactive Brokers Group, Inc.	1.61%	147,967
20	FTAI	FTAI Aviation Ltd.	1.57%	46,445
21	RBC	RBC Bearings Incorporated	1.56%	19,362
22	BE	Bloom Energy Corporation	1.50%	39,635
23	CVNA	Carvana Co.	1.45%	176,415
24	MOD	Modine Manufacturing Company	1.43%	42,866
25	EME	EMCOR Group, Inc.	1.31%	12,596

Showing 25 of 77 holdings

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As of Jun 30, 2026