LZCOX Holdings Information

LZCOX is a mutual fund with a total of 72 individual holdings. The top holdings are Advanced Energy Industries stock at 2.68%, Texas Capital Bancshares at 2.27%, Wintrust Financial at 2.24%, The Toro Company at 2.11%, and First American Financial at 2.08%.

Total Holdings

Top 10 Percentage

21.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

38.02M

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.68%	2,697
2	TCBI	Texas Capital Bancshares, Inc.	2.27%	7,787
3	WTFC	Wintrust Financial Corporation	2.24%	5,234
4	TTC	The Toro Company	2.11%	7,334
5	FAF	First American Financial Corporation	2.08%	11,235
6	RRX	Regal Rexnord Corporation	1.97%	3,426
7	LSTR	Landstar System, Inc.	1.95%	3,952
8	MIDD	The Middleby Corporation	1.92%	4,706
9	ROKU	Roku, Inc.	1.92%	6,589
10	FWRG	First Watch Restaurant Group, Inc.	1.91%	59,336
11	CWST	Casella Waste Systems, Inc.	1.87%	7,656
12	NIQ	NIQ Global Intelligence plc	1.81%	51,814
13	DOCN	DigitalOcean Holdings, Inc.	1.80%	6,836
14	AESI	Atlas Energy Solutions Inc.	1.80%	44,660
15	KGS	Kodiak Gas Services, Inc.	1.79%	9,986
16	MIR	Mirion Technologies, Inc.	1.79%	31,243
17	FND	Floor & Decor Holdings, Inc.	1.78%	11,368
18	GTES	Gates Industrial Corporation plc	1.77%	25,399
19	SF	Stifel Financial Corp.	1.75%	7,698
20	HOMB	Home BancShares, Inc.	1.73%	20,920
21	PLNT	Planet Fitness, Inc.	1.73%	7,549
22	LGN	Legence Corp.	1.73%	9,942
23	LITE	Lumentum Holdings Inc.	1.72%	796
24	ZETA	Zeta Global Holdings Corp.	1.69%	34,564
25	STEP	StepStone Group Inc.	1.69%	11,499

Showing 25 of 72 holdings

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As of Mar 31, 2026