ClearBridge Small Cap Growth Fund Class IS (LMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.14
+0.02 (0.05%)
May 23, 2025, 4:00 PM EDT
LMOIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CASY | Casey's General Stores, Inc. | 3.21% |
2 | PEN | Penumbra, Inc. | 3.08% |
3 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.08% |
4 | WIX | Wix.com Ltd. | 2.84% |
5 | RBC | RBC Bearings Incorporated | 2.83% |
6 | VRNS | Varonis Systems, Inc. | 2.59% |
7 | XPO | XPO, Inc. | 2.53% |
8 | HLNE | Hamilton Lane Incorporated | 2.45% |
9 | WING | Wingstop Inc. | 2.36% |
10 | INSM | Insmed Incorporated | 2.34% |
11 | LSCC | Lattice Semiconductor Corporation | 2.25% |
12 | PJT | PJT Partners Inc. | 2.02% |
13 | PFGC | Performance Food Group Company | 2.01% |
14 | FOUR | Shift4 Payments, Inc. | 1.94% |
15 | TREX | Trex Company, Inc. | 1.89% |
16 | ROAD | Construction Partners, Inc. | 1.89% |
17 | OSIS | OSI Systems, Inc. | 1.88% |
18 | HQY | HealthEquity, Inc. | 1.87% |
19 | TGTX | TG Therapeutics, Inc. | 1.78% |
20 | BCPC | Balchem Corporation | 1.71% |
21 | XBI | SPDR S&P BIOTECH ETF | 1.71% |
22 | BROS | Dutch Bros Inc. | 1.68% |
23 | KVYO | Klaviyo, Inc. | 1.66% |
24 | SGRY | Surgery Partners, Inc. | 1.56% |
25 | BWXT | BWX Technologies, Inc. | 1.55% |
26 | GLBE | Global-E Online Ltd. | 1.50% |
27 | INTA | Intapp, Inc. | 1.40% |
28 | MIRM | Mirum Pharmaceuticals, Inc. | 1.37% |
29 | WTFC | Wintrust Financial Corporation | 1.37% |
30 | PODD | Insulet Corporation | 1.37% |
31 | MOG.A | Moog Inc. | 1.32% |
32 | RDNT | RadNet, Inc. | 1.31% |
33 | MTDR | Matador Resources Company | 1.30% |
34 | BE | Bloom Energy Corporation | 1.27% |
35 | FTAI | FTAI Aviation Ltd. | 1.22% |
36 | BPMC | Blueprint Medicines Corporation | 1.21% |
37 | MGRC | McGrath RentCorp | 1.21% |
38 | ESI | Element Solutions Inc | 1.20% |
39 | WHD | Cactus, Inc. | 1.19% |
40 | GO | Grocery Outlet Holding Corp. | 1.16% |
41 | DUOL | Duolingo, Inc. | 1.15% |
42 | ALGM | Allegro MicroSystems, Inc. | 1.15% |
43 | GXO | GXO Logistics, Inc. | 1.12% |
44 | MEDP | Medpace Holdings, Inc. | 1.11% |
45 | SPT | Sprout Social, Inc. | 1.09% |
46 | FN | Fabrinet | 1.08% |
47 | PD | PagerDuty, Inc. | 1.07% |
48 | XMTR | Xometry, Inc. | 0.99% |
49 | NMIH | NMI Holdings, Inc. | 0.92% |
50 | FLR | Fluor Corporation | 0.90% |
51 | NCNO | nCino, Inc. | 0.87% |
52 | ZETA | Zeta Global Holdings Corp. | 0.79% |
53 | MOD | Modine Manufacturing Company | 0.77% |
54 | CWAN | Clearwater Analytics Holdings, Inc. | 0.75% |
55 | LNTH | Lantheus Holdings, Inc. | 0.74% |
56 | IBP | Installed Building Products, Inc. | 0.72% |
57 | GKOS | Glaukos Corporation | 0.70% |
58 | IAS | Integral Ad Science Holding Corp. | 0.57% |
59 | PCVX | Vaxcyte, Inc. | 0.57% |
60 | AROC | Archrock, Inc. | 0.55% |
61 | TRUP | Trupanion, Inc. | 0.54% |
62 | JAMF | Jamf Holding Corp. | 0.53% |
63 | RARE | Ultragenyx Pharmaceutical Inc. | 0.51% |
64 | ICLR | ICON Public Limited Company | 0.51% |
65 | RKLB | Rocket Lab Corporation | 0.48% |
66 | ELF | e.l.f. Beauty, Inc. | 0.42% |
67 | n/a | Caris Life Sciences Private Placement | 0.41% |
68 | ANF | Abercrombie & Fitch Co. | 0.41% |
69 | OS | OneStream, Inc. | 0.38% |
70 | BHVN | Biohaven Ltd. | 0.38% |
71 | NOVT | Novanta Inc. | 0.35% |
72 | n/a | Brain Corporation Private Placement | 0.34% |
73 | OSCR | Oscar Health, Inc. | 0.34% |
74 | QLYS | Qualys, Inc. | 0.34% |
75 | FOXF | Fox Factory Holding Corp. | 0.32% |
76 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.32% |
77 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 0.32% |
78 | VKTX | Viking Therapeutics, Inc. | 0.28% |
79 | TARS | Tarsus Pharmaceuticals, Inc. | 0.28% |
80 | UTI | Universal Technical Institute, Inc. | 0.25% |
81 | XPRO | Expro Group Holdings N.V. | 0.20% |
82 | HIMS | Hims & Hers Health, Inc. | 0.19% |
83 | GERN | Geron Corporation | 0.14% |
84 | n/a | Carisdpvt - Caris Life Sciences Series D Private Placement | 0.13% |
85 | n/a | Brain Corp Common Stock Private Plcmt | 0.11% |
86 | n/a | Us Dollar | -0.01% |
87 | n/a | Duol Us 06/20/25 C440 | -0.01% |
88 | n/a | Cash | -0.16% |
As of Apr 30, 2025