LZCOX Holdings Information

LZCOX is a mutual fund with a total of 75 individual holdings. The top holdings are Advanced Energy Industries stock at 3.19%, DigitalOcean Holdings at 3.08%, The Middleby Corporation at 2.25%, Casella Waste Systems at 2.16%, and Yesway at 2.12%.

Total Holdings

Top 10 Percentage

22.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

32.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.19%	3,248
2	DOCN	DigitalOcean Holdings, Inc.	3.08%	7,469
3	MIDD	The Middleby Corporation	2.25%	4,978
4	CWST	Casella Waste Systems, Inc.	2.16%	8,469
5	YSWY	Yesway, Inc.	2.12%	39,664
6	TTC	The Toro Company	2.03%	7,935
7	CRDO	Credo Technology Group Holding Ltd	1.97%	2,750
8	FAF	First American Financial Corporation	1.94%	10,757
9	MIR	Mirion Technologies, Inc.	1.89%	40,169
10	AESI	Atlas Energy Solutions Inc.	1.87%	42,761
11	GRDN	Guardian Pharmacy Services, Inc.	1.86%	16,882
12	TCBI	Texas Capital Bancshares, Inc.	1.85%	6,812
13	COHU	Cohu, Inc.	1.84%	9,447
14	RMBS	Rambus Inc.	1.80%	5,164
15	WTFC	Wintrust Financial Corporation	1.80%	4,254
16	GTES	Gates Industrial Corporation Ltd.	1.79%	24,319
17	WHD	Cactus, Inc.	1.78%	13,182
18	TRS	TriMas Corporation	1.74%	14,660
19	TTAN	ServiceTitan, Inc.	1.72%	9,249
20	ONTO	Onto Innovation Inc.	1.68%	1,688
21	AVAV	AeroVironment, Inc.	1.60%	3,685
22	BOOT	Boot Barn Holdings, Inc.	1.56%	3,604
23	RRX	Regal Rexnord Corporation	1.50%	2,387
24	KGS	Kodiak Gas Services, Inc.	1.48%	7,515
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.48%	7,326

Showing 25 of 75 holdings

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As of Jun 30, 2026