LCMRX Mutual Fund

NAV$39.63
Showing 10 of 75 holdings(as of Apr 30, 2026)Top 10 Weight: 30.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp5.57%47,400$15.57M-IndustrialsElectrical Equipment
2MPWRMonolithic Power Systems Inc Mpwr Us Equity4.64%8,034$12.97M-Information TechnologySemiconductors & Semiconductor Equipment
3ROLLRbc Bearings Inc2.93%13,679$8.19MProProPro
4HLTHilton Worldwide Holdings, Inc.2.81%24,214$7.85MProProPro
5URIUnited Rentals Inc.2.74%7,983$7.66MProProPro
6CASYCasey's General Stores Inc2.68%9,105$7.49MProProPro
7BURLBurlington Stores Inc. ( Burl )2.37%20,737$6.64MProProPro
8LYVLive Nation Entertainment Inc2.35%41,541$6.56MProProPro
9CVNACarvana Co2.32%16,399$6.49MProProPro
10FIXComfort Sys Usa Inc2.31%3,504$6.45MProProPro
See the other 65 holdings of LCMRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationManufacturingSupply ChainConnectors & InterconnectsUrbanizationConsumer Spending

LCMRX Mutual Fund Top Holdings

LCMRX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Vertiv Holding Corp at 5.6%, Monolithic Power Systems Inc Mpwr Us Equity at 4.6%, Rbc Bearings Inc at 2.9%.

LCMRX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 21.2%.

LCMRX sector allocation provides a detailed breakdown. LCMRX overlap tool shows how holdings compare to other funds in your portfolio.