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

Apr 30, 2025
No.SymbolName WeightShares
1CASYCasey's General Stores, Inc.3.21%149,789
2PENPenumbra, Inc.3.08%227,321
3BJBJ's Wholesale Club Holdings, Inc.3.08%565,426
4WIXWix.com Ltd.2.84%362,105
5RBCRBC Bearings Incorporated2.83%186,090
6VRNSVaronis Systems, Inc.2.59%1,307,154
7XPOXPO, Inc.2.53%514,481
8HLNEHamilton Lane Incorporated2.45%342,662
9WINGWingstop Inc.2.36%193,298
10INSMInsmed Incorporated2.34%700,900
11LSCCLattice Semiconductor Corporation2.25%991,903
12PJTPJT Partners Inc.2.02%307,810
13PFGCPerformance Food Group Company2.01%537,696
14FOURShift4 Payments, Inc.1.94%512,160
15TREXTrex Company, Inc.1.89%708,097
16ROADConstruction Partners, Inc.1.89%496,700
17OSISOSI Systems, Inc.1.88%197,937
18HQYHealthEquity, Inc.1.87%471,749
19TGTXTG Therapeutics, Inc.1.78%846,900
20BCPCBalchem Corporation1.71%236,087
21XBISPDR S&P BIOTECH ETF1.71%444,800
22BROSDutch Bros Inc.1.68%606,525
23KVYOKlaviyo, Inc.1.66%1,175,399
24SGRYSurgery Partners, Inc.1.56%1,534,706
25BWXTBWX Technologies, Inc.1.55%307,579
26GLBEGlobal-E Online Ltd.1.50%903,800
27INTAIntapp, Inc.1.40%557,572
28MIRMMirum Pharmaceuticals, Inc.1.37%682,393
29WTFCWintrust Financial Corporation1.37%266,700
30PODDInsulet Corporation1.37%117,208
31MOG.AMoog Inc.1.32%170,555
32RDNTRadNet, Inc.1.31%542,400
33MTDRMatador Resources Company1.30%712,473
34BEBloom Energy Corporation1.27%1,492,762
35FTAIFTAI Aviation Ltd.1.22%245,200
36BPMCBlueprint Medicines Corporation1.21%293,100
37MGRCMcGrath RentCorp1.21%245,865
38ESIElement Solutions Inc1.20%1,265,575
39WHDCactus, Inc.1.19%678,634
40GOGrocery Outlet Holding Corp.1.16%1,489,382
41DUOLDuolingo, Inc.1.15%64,000
42ALGMAllegro MicroSystems, Inc.1.15%1,301,538
43GXOGXO Logistics, Inc.1.12%666,269
44MEDPMedpace Holdings, Inc.1.11%77,716
45SPTSprout Social, Inc.1.09%1,124,675
46FNFabrinet1.08%114,000
47PDPagerDuty, Inc.1.07%1,486,364
48XMTRXometry, Inc.0.99%831,596
49NMIHNMI Holdings, Inc.0.92%549,372
50FLRFluor Corporation0.90%557,500
51NCNOnCino, Inc.0.87%808,362
52ZETAZeta Global Holdings Corp.0.79%1,313,627
53MODModine Manufacturing Company0.77%204,000
54CWANClearwater Analytics Holdings, Inc.0.75%708,800
55LNTHLantheus Holdings, Inc.0.74%154,216
56IBPInstalled Building Products, Inc.0.72%94,058
57GKOSGlaukos Corporation0.70%161,300
58IASIntegral Ad Science Holding Corp.0.57%1,751,567
59PCVXVaxcyte, Inc.0.57%345,100
60AROCArchrock, Inc.0.55%508,700
61TRUPTrupanion, Inc.0.54%319,285
62JAMFJamf Holding Corp.0.53%984,401
63RAREUltragenyx Pharmaceutical Inc.0.51%284,971
64ICLRICON Public Limited Company0.51%72,300
65RKLBRocket Lab Corporation0.48%472,600
66ELFe.l.f. Beauty, Inc.0.42%145,691
67n/aCaris Life Sciences Private Placement0.41%2,075,035
68ANFAbercrombie & Fitch Co.0.41%127,400
69OSOneStream, Inc.0.38%385,759
70BHVNBiohaven Ltd.0.38%368,050
71NOVTNovanta Inc.0.35%63,051
72n/aBrain Corporation Private Placement0.34%1,923,387
73OSCROscar Health, Inc.0.34%570,000
74QLYSQualys, Inc.0.34%58,217
75FOXFFox Factory Holding Corp.0.32%342,482
76JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund0.32%6,809,075
77WAEXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund0.32%6,809,075
78VKTXViking Therapeutics, Inc.0.28%212,200
79TARSTarsus Pharmaceuticals, Inc.0.28%115,900
80UTIUniversal Technical Institute, Inc.0.25%192,200
81XPROExpro Group Holdings N.V.0.20%524,200
82HIMSHims & Hers Health, Inc.0.19%122,400
83GERNGeron Corporation0.14%2,083,600
84n/aCarisdpvt - Caris Life Sciences Series D Private Placement0.13%360,901
85n/aBrain Corp Common Stock Private Plcmt0.11%598,883
86n/aUs Dollar-0.01%184,826
87n/aDuol Us 06/20/25 C440-0.01%96
88n/aCash-0.16%3,436,141
As of Apr 30, 2025
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