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 2.76%, Life Time Group Holdings at 2.11%, ATI Inc. at 2.10%, Hinge Health at 1.89%, and Repligen at 1.86%.

Total Holdings

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Small Growth

Assets

190.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.76%	6,466,174
2	LTH	Life Time Group Holdings, Inc.	2.11%	117,773
3	ATI	ATI Inc.	2.10%	24,107
4	HNGE	Hinge Health, Inc.	1.89%	47,680
5	RGEN	Repligen Corporation	1.86%	24,080
6	CRL	Charles River Laboratories International, Inc.	1.85%	15,052
7	GKOS	Glaukos Corporation	1.81%	23,554
8	ENVA	Enova International, Inc.	1.79%	18,482
9	NTRA	Natera, Inc.	1.78%	12,945
10	TVTX	Travere Therapeutics, Inc.	1.76%	62,090
11	LAUR	Laureate Education, Inc.	1.73%	107,750
12	INVX	Innovex International, Inc.	1.69%	129,061
13	RBC	RBC Bearings Incorporated	1.67%	7,887
14	FLS	Flowserve Corporation	1.66%	49,166
15	ALKS	Alkermes plc	1.63%	81,027
16	AX	Axos Financial, Inc.	1.58%	38,297
17	LFST	LifeStance Health Group, Inc.	1.58%	299,454
18	BWXT	BWX Technologies, Inc.	1.56%	23,928
19	NBIX	Neurocrine Biosciences, Inc.	1.55%	23,536
20	ITT	ITT Inc.	1.54%	18,046
21	VSEC	VSE Corporation	1.54%	17,278
22	TWST	Twist Bioscience Corporation	1.54%	25,937
23	CASY	Casey's General Stores, Inc.	1.49%	4,629
24	JAZZ	Jazz Pharmaceuticals plc	1.48%	13,781
25	HQY	HealthEquity, Inc.	1.47%	35,761

Showing 25 of 82 holdings

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As of Aug 31, 2026