LMPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WIX	Wix.com Ltd.	3.44%	429,005
2	RBC	RBC Bearings Incorporated	2.93%	250,590
3	FOUR	Shift4 Payments, Inc.	2.58%	641,460
4	XPO	XPO, Inc.	2.56%	571,581
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.54%	763,626
6	HLNE	Hamilton Lane Incorporated	2.49%	465,562
7	PJT	PJT Partners Inc.	2.46%	445,310
8	CASY	Casey's General Stores, Inc.	2.46%	173,989
9	PEN	Penumbra, Inc.	2.44%	272,221
10	HQY	HealthEquity, Inc.	2.43%	657,049
11	VRNS	Varonis Systems, Inc.	2.22%	1,456,354
12	WING	Wingstop Inc.	2.16%	215,898
13	TREX	Trex Company, Inc.	2.07%	847,997
14	LSCC	Lattice Semiconductor Corporation	2.03%	1,063,403
15	GLBE	Global-E Online Ltd.	2.02%	1,006,200
16	KVYO	Klaviyo, Inc.	2.00%	1,298,799
17	INSM	Insmed Incorporated	1.99%	775,500
18	MEDP	Medpace Holdings, Inc.	1.86%	158,516
19	PFGC	Performance Food Group Company	1.75%	576,596
20	WHD	Cactus, Inc.	1.66%	829,434
21	OSIS	OSI Systems, Inc.	1.63%	246,637
22	PCVX	Vaxcyte, Inc.	1.59%	538,000
23	XBI	SPDR S&P BIOTECH ETF	1.59%	511,000
24	MTDR	Matador Resources Company	1.53%	788,173
25	SGRY	Surgery Partners, Inc.	1.45%	1,700,306
26	SPT	Sprout Social, Inc.	1.42%	1,296,575
27	BCPC	Balchem Corporation	1.39%	259,787
28	BROS	Dutch Bros Inc.	1.36%	650,325
29	INTA	Intapp, Inc.	1.35%	565,272
30	ROAD	Construction Partners, Inc.	1.34%	496,700
31	BE	Bloom Energy Corporation	1.29%	1,635,362
32	PD	PagerDuty, Inc.	1.25%	2,007,464
33	WTFC	Wintrust Financial Corporation	1.24%	282,000
34	GXO	GXO Logistics, Inc.	1.21%	794,369
35	RDNT	RadNet, Inc.	1.19%	542,400
36	ESI	Element Solutions Inc	1.17%	1,356,875
37	PODD	Insulet Corporation	1.17%	125,708
38	MIRM	Mirum Pharmaceuticals, Inc.	1.13%	691,793
39	MOG.A	Moog Inc.	1.11%	182,855
40	BWXT	BWX Technologies, Inc.	1.11%	293,979
41	BPMC	Blueprint Medicines Corporation	1.11%	293,100
42	ALGM	Allegro MicroSystems, Inc.	1.08%	1,336,638
43	MGRC	McGrath RentCorp	1.01%	245,865
44	XMTR	Xometry, Inc.	0.99%	891,496
45	NCNO	nCino, Inc.	0.98%	854,962
46	IWO	iShares Russell 2000 Growth ETF	0.92%	92,400
47	ZETA	Zeta Global Holdings Corp.	0.91%	1,483,427
48	TGTX	TG Therapeutics, Inc.	0.91%	858,500
49	DUOL	Duolingo, Inc.	0.90%	73,600
50	HEES	H&E Equipment Services, Inc.	0.89%	300,255
51	GO	Grocery Outlet Holding Corp.	0.89%	1,642,082
52	FLR	Fluor Corporation	0.89%	548,500
53	FTAI	FTAI Aviation Ltd.	0.83%	245,200
54	FN	Fabrinet	0.83%	114,000
55	ANF	Abercrombie & Fitch Co.	0.80%	199,200
56	NMIH	NMI Holdings, Inc.	0.76%	588,972
57	MOD	Modine Manufacturing Company	0.74%	218,500
58	ELF	e.l.f. Beauty, Inc.	0.70%	208,291
59	ITCI	Intra-Cellular Therapies, Inc.	0.69%	161,474
60	IAS	Integral Ad Science Holding Corp.	0.69%	1,949,867
61	IBP	Installed Building Products, Inc.	0.67%	100,858
62	JAMF	Jamf Holding Corp.	0.65%	1,273,901
63	QLYS	Qualys, Inc.	0.53%	114,017
64	LNTH	Lantheus Holdings, Inc.	0.51%	163,116
65	CNMD	CONMED Corporation	0.50%	209,400
66	CWAN	Clearwater Analytics Holdings, Inc.	0.50%	532,900
67	GKOS	Glaukos Corporation	0.50%	95,700
68	BHVN	Biohaven Ltd.	0.48%	373,150
69	FOXF	Fox Factory Holding Corp.	0.46%	501,382
70	RARE	Ultragenyx Pharmaceutical Inc.	0.44%	305,471
71	NOVT	Novanta Inc.	0.42%	83,651
72	n/a	Brain Corporation Private Placement	0.39%	1,923,387
73	OS	OneStream, Inc.	0.39%	385,759
74	TRUP	Trupanion, Inc.	0.37%	229,485
75	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.36%	10,759,371
76	n/a	Western Asset Prem Instl US Trs Rsv Pref	0.36%	10,759,371
77	RKLB	Rocket Lab USA, Inc.	0.36%	365,600
78	XPRO	Expro Group Holdings N.V.	0.34%	800,800
79	AROC	Archrock, Inc.	0.32%	341,000
80	OSCR	Oscar Health, Inc.	0.32%	570,000
81	PYCR	Paycor HCM, Inc.	0.25%	331,368
82	VKTX	Viking Therapeutics, Inc.	0.24%	222,900
83	n/a	Caris Life Sciences Private Placement	0.15%	2,075,035
84	n/a	Us Dollar	0.12%	3,715,541
85	n/a	Brain Corp Common Stock Private Plcmt	0.12%	598,883
86	TNC	Tennant Company	0.11%	38,971
87	n/a	Carisdpvt - Caris Life Sciences Series D Private Placement	0.07%	360,901
88	n/a	Cash	-0.11%	3,301,867

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Other	0.74%
Cash	0.74%

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%