LSMIX Holdings Information

LSMIX is a mutual fund with a total of 82 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.08%, Life Time Group Holdings at 2.29%, Enova International at 2.20%, Natera at 2.06%, and ATI Inc. at 1.95%.

Total Holdings

Top 10 Percentage

20.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

233.89M

Forward PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.08%	7,143,274
2	LTH	Life Time Group Holdings, Inc.	2.29%	117,773
3	ENVA	Enova International, Inc.	2.20%	20,072
4	NTRA	Natera, Inc.	2.06%	17,839
5	ATI	ATI Inc.	1.95%	24,107
6	RBC	RBC Bearings Incorporated	1.88%	7,887
7	LAUR	Laureate Education, Inc.	1.78%	107,750
8	BWXT	BWX Technologies, Inc.	1.74%	23,928
9	CASY	Casey's General Stores, Inc.	1.74%	4,629
10	ALKS	Alkermes plc	1.71%	81,027
11	GKOS	Glaukos Corporation	1.70%	23,554
12	NBIX	Neurocrine Biosciences, Inc.	1.69%	23,536
13	ALGM	Allegro MicroSystems, Inc.	1.69%	94,220
14	AX	Axos Financial, Inc.	1.68%	38,297
15	HNGE	Hinge Health, Inc.	1.54%	47,680
16	ITT	ITT Inc.	1.53%	18,046
17	TXRH	Texas Roadhouse, Inc.	1.52%	17,181
18	JAZZ	Jazz Pharmaceuticals plc	1.50%	13,781
19	TVTX	Travere Therapeutics, Inc.	1.50%	62,090
20	HXL	Hexcel Corporation	1.48%	33,400
21	TCBI	Texas Capital Bancshares, Inc.	1.46%	34,215
22	NVMI	Nova Ltd.	1.45%	8,564
23	BTSG	BrightSpring Health Services, Inc.	1.43%	55,406
24	FSS	Federal Signal Corporation	1.42%	26,367
25	FLS	Flowserve Corporation	1.42%	43,246

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026