LMPMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	3.08%	609,026
2	CASY	Casey's General Stores, Inc.	2.92%	151,489
3	PEN	Penumbra, Inc.	2.86%	240,921
4	RBC	RBC Bearings Incorporated	2.83%	197,990
5	HLNE	Hamilton Lane Incorporated	2.64%	400,862
6	WIX	Wix.com Ltd.	2.62%	362,105
7	XPO	XPO, Inc.	2.45%	514,481
8	HQY	HealthEquity, Inc.	2.40%	612,849
9	INSM	Insmed Incorporated	2.37%	700,900
10	VRNS	Varonis Systems, Inc.	2.34%	1,307,154
11	LSCC	Lattice Semiconductor Corporation	2.31%	991,903
12	PJT	PJT Partners Inc.	2.07%	338,539
13	MEDP	Medpace Holdings, Inc.	2.00%	147,916
14	TREX	Trex Company, Inc.	1.98%	768,297
15	WING	Wingstop Inc.	1.93%	193,298
16	PFGC	Performance Food Group Company	1.87%	537,696
17	FOUR	Shift4 Payments, Inc.	1.86%	512,160
18	OSIS	OSI Systems, Inc.	1.81%	209,437
19	BCPC	Balchem Corporation	1.74%	236,087
20	XBI	SPDR S&P BIOTECH ETF	1.66%	462,700
21	BROS	Dutch Bros Inc.	1.66%	606,525
22	SGRY	Surgery Partners, Inc.	1.62%	1,534,706
23	MTDR	Matador Resources Company	1.61%	712,473
24	ROAD	Construction Partners, Inc.	1.58%	496,700
25	TGTX	TG Therapeutics, Inc.	1.48%	846,900
26	KVYO	Klaviyo, Inc.	1.48%	1,102,399
27	ALGM	Allegro MicroSystems, Inc.	1.45%	1,301,538
28	INTA	Intapp, Inc.	1.44%	557,572
29	GLBE	Global-E Online Ltd.	1.43%	903,800
30	PD	PagerDuty, Inc.	1.38%	1,707,464
31	WHD	Cactus, Inc.	1.38%	678,634
32	PODD	Insulet Corporation	1.37%	117,208
33	MIRM	Mirum Pharmaceuticals, Inc.	1.36%	682,393
34	BWXT	BWX Technologies, Inc.	1.35%	307,579
35	WTFC	Wintrust Financial Corporation	1.33%	266,700
36	GXO	GXO Logistics, Inc.	1.31%	757,569
37	MOG.A	Moog Inc.	1.31%	170,555
38	BE	Bloom Energy Corporation	1.30%	1,492,762
39	ESI	Element Solutions Inc	1.27%	1,265,575
40	MGRC	McGrath RentCorp	1.21%	245,865
41	FTAI	FTAI Aviation Ltd.	1.21%	245,200
42	RDNT	RadNet, Inc.	1.20%	542,400
43	BPMC	Blueprint Medicines Corporation	1.15%	293,100
44	SPT	Sprout Social, Inc.	1.15%	1,174,375
45	FN	Fabrinet	1.00%	114,000
46	NCNO	nCino, Inc.	0.98%	808,362
47	FLR	Fluor Corporation	0.93%	588,100
48	GO	Grocery Outlet Holding Corp.	0.92%	1,489,382
49	XMTR	Xometry, Inc.	0.92%	831,596
50	DUOL	Duolingo, Inc.	0.88%	64,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.03%
Other	0.94%

Sector Breakdown

Sector	% Weight
Information Technology	25.10%
Health Care	24.35%
Industrials	17.17%
Consumer Staples	10.14%
Consumer Discretionary	8.40%
Financials	7.69%
Energy	3.07%
Communication Services	1.84%
Materials	1.28%
Other	0.96%

Country Breakdown

Sector	% Weight
United States	96.40%
Ireland	1.92%
Other	0.67%
Israel	0.64%
Sweden	0.37%