LSMNX Holdings Information

LSMNX is a mutual fund with a total of 79 individual holdings. The top holdings are BWX Technologies stock at 2.31%, Advanced Energy Industries at 2.29%, MKS Inc. at 2.17%, Fixed Inc Clearing Corp.Repo at 2.15%, and ATI Inc. at 2.10%.

Total Holdings

Top 10 Percentage

20.81%

Asset Class

Equity

Fund Category

Small Growth

Assets

239.38M

Forward PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.31%	26,567
2	AEIS	Advanced Energy Industries, Inc.	2.29%	21,210
3	MKSI	MKS Inc.	2.17%	21,823
4	n/a	Fixed Inc Clearing Corp.Repo	2.15%	5,095,122
5	ATI	ATI Inc.	2.10%	41,234
6	RBC	RBC Bearings Incorporated	2.08%	9,844
7	CIEN	Ciena Corporation	1.99%	18,739
8	NTRA	Natera, Inc.	1.93%	19,807
9	PEN	Penumbra, Inc.	1.93%	12,750
10	CASY	Casey's General Stores, Inc.	1.86%	7,274
11	INSM	Insmed Incorporated	1.84%	27,773
12	NVMI	Nova Ltd.	1.84%	9,508
13	ALGM	Allegro MicroSystems, Inc.	1.79%	115,123
14	AX	Axos Financial, Inc.	1.78%	42,519
15	KRMN	Karman Holdings Inc.	1.74%	39,692
16	LAUR	Laureate Education, Inc.	1.73%	119,630
17	ENVA	Enova International, Inc.	1.71%	24,551
18	ITT	ITT Inc.	1.70%	22,060
19	STEP	StepStone Group Inc.	1.69%	56,672
20	RMBS	Rambus Inc.	1.67%	34,711
21	VSEC	VSE Corporation	1.62%	17,494
22	LTH	Life Time Group Holdings, Inc.	1.61%	130,759
23	FLS	Flowserve Corporation	1.59%	48,014
24	PRVA	Privia Health Group, Inc.	1.46%	148,430
25	TXRH	Texas Roadhouse, Inc.	1.45%	19,075

Showing 25 of 79 holdings

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As of Jan 31, 2026