LSMIX Holdings Information

LSMIX is a mutual fund with a total of 83 individual holdings. The top holdings are Ciena stock at 2.29%, BWX Technologies at 2.28%, Advanced Energy Industries at 2.25%, RBC Bearings at 2.11%, and Casey's General Stores at 2.08%.

Total Holdings

Top 10 Percentage

20.11%

Asset Class

Equity

Fund Category

Small Growth

Assets

226.06M

Forward PE Ratio

24.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.29%	15,756
2	BWXT	BWX Technologies, Inc.	2.28%	26,567
3	AEIS	Advanced Energy Industries, Inc.	2.25%	16,074
4	RBC	RBC Bearings Incorporated	2.11%	8,758
5	CASY	Casey's General Stores, Inc.	2.08%	7,274
6	ITT	ITT Inc.	1.86%	22,060
7	MKSI	MKS Inc.	1.85%	18,113
8	ATI	ATI Inc.	1.83%	26,794
9	GNRC	Generac Holdings Inc.	1.78%	18,877
10	FLS	Flowserve Corporation	1.77%	48,014
11	ALGM	Allegro MicroSystems, Inc.	1.75%	115,123
12	NVMI	Nova Ltd.	1.74%	9,508
13	n/a	Fixed Inc Clearing Corp.Repo	1.73%	4,150,165
14	INSM	Insmed Incorporated	1.73%	27,773
15	NTRA	Natera, Inc.	1.72%	19,807
16	VSEC	VSE Corporation	1.66%	17,494
17	LGN	Legence Corp.	1.65%	68,295
18	LAUR	Laureate Education, Inc.	1.62%	119,630
19	AX	Axos Financial, Inc.	1.54%	42,519
20	LTH	Life Time Group Holdings, Inc.	1.47%	130,759
21	PRVA	Privia Health Group, Inc.	1.47%	148,430
22	KRMN	Karman Holdings Inc.	1.46%	39,692
23	TXRH	Texas Roadhouse, Inc.	1.46%	19,075
24	RMBS	Rambus Inc.	1.44%	34,711
25	HXL	Hexcel Corporation	1.43%	37,083

Showing 25 of 83 holdings

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As of Feb 28, 2026