Fund profile
Tickers
LACFX, LACCX, LCFPX, LCFYX, LBFFX, LBCQX, LCFRX, LCFSX, LCFTX, LCFVX, LOCFX
Fund manager
Total assets
$606.84 mm
Liabilities
$22.64 mm
Net assets
$584.20 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKTA Okta Inc - Ordinary Shares | 29.33 mm | 30.32 mm principal | 5.02 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 21.96 mm | 22.70 mm principal | 3.76 | Debt | Long | USA |
BAC Bank Of America Corp. | 21.30 mm | 17.95 k shares | 3.65 | Preferred equity | Long | USA |
BILL BILL Holdings Inc | 20.59 mm | 24.67 mm principal | 3.52 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 20.42 mm | 20.73 mm principal | 3.50 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 20.10 mm | 20.14 mm principal | 3.44 | Debt | Long | USA |
UBER Uber Technologies Inc | 18.42 mm | 16.11 mm principal | 3.15 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.70 mm | 16.53 mm principal | 2.69 | Debt | Long | Canada |
COPT Defense Properties LP | 14.48 mm | 14.01 mm principal | 2.48 | Debt | Long | USA |
ZG Zillow Group Inc. | 13.18 mm | 11.93 mm principal | 2.26 | Debt | Long | USA |
DXCM Dexcom Inc | 12.73 mm | 13.05 mm principal | 2.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 12.23 mm | 4.82 mm principal | 2.09 | Debt | Long | Liberia |
LYV Live Nation Entertainment Inc | 11.81 mm | 10.96 mm principal | 2.02 | Debt | Long | USA |
NUVA Nuvasive Inc | 11.60 mm | 12.30 mm principal | 1.99 | Debt | Long | USA |
Seagate HDD Cayman | 11.28 mm | 8.97 mm principal | 1.93 | Debt | Long | Cayman Islands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.20 mm | 175.13 k shares | 1.92 | Preferred equity | Long | USA |
GH Guardant Health Inc | 10.84 mm | 15.96 mm principal | 1.86 | Debt | Long | USA |
WDC Western Digital Corp. | 10.46 mm | 7.91 mm principal | 1.79 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 9.92 mm | 3.17 mm principal | 1.70 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.68 mm | 4.51 mm principal | 1.66 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 8.94 mm | 8.75 mm principal | 1.53 | Debt | Long | USA |
ENPH Enphase Energy Inc | 8.56 mm | 9.81 mm principal | 1.46 | Debt | Long | USA |
ANLLIAN Capital Ltd | 8.46 mm | 7.80 mm principal | 1.45 | Debt | Long | Virgin Islands (British) |
RNG RingCentral Inc. - Ordinary Shares | 8.31 mm | 9.25 mm principal | 1.42 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 8.25 mm | 9.95 mm principal | 1.41 | Debt | Long | USA |
FRPT Freshpet Inc | 7.75 mm | 4.40 mm principal | 1.33 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.68 mm | 5.15 mm principal | 1.32 | Debt | Long | USA |
SMCI Super Micro Computer Inc | 7.63 mm | 7.46 mm principal | 1.31 | Debt | Long | USA |
FIVN Five9 Inc | 7.40 mm | 7.89 mm principal | 1.27 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.40 mm | 7.40 mm principal | 1.27 | Repurchase agreement | Long | USA |
Match Group Financeco 2 Inc | 7.28 mm | 8.00 mm principal | 1.25 | Debt | Long | USA |
CyberArk Software Ltd | 7.25 mm | 4.27 mm principal | 1.24 | Debt | Long | Israel |
NTRA Natera Inc | 7.19 mm | 3.16 mm principal | 1.23 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 6.92 mm | 6.46 mm principal | 1.18 | Debt | Long | USA |
GKOS Glaukos Corporation | 6.80 mm | 4.03 mm principal | 1.16 | Debt | Long | USA |
GWRE Guidewire Software Inc | 6.50 mm | 5.58 mm principal | 1.11 | Debt | Long | USA |
PDD PDD Holdings Inc | 6.34 mm | 6.49 mm principal | 1.09 | Debt | Long | Cayman Islands |
FIVN Five9 Inc | 6.16 mm | 6.00 mm principal | 1.05 | Debt | Long | USA |
TMDX Transmedics Group Inc | 6.15 mm | 5.48 mm principal | 1.05 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.12 mm | 6.68 mm principal | 1.05 | Debt | Long | USA |
ABMD Abiomed Inc | 6.06 mm | 5.37 mm principal | 1.04 | Debt | Long | USA |
Safran SA | 6.03 mm | 2.68 mm principal | 1.03 | Debt | Long | France |
Spotify USA Inc | 5.88 mm | 6.50 mm principal | 1.01 | Debt | Long | USA |
ON ON Semiconductor Corp. | 5.87 mm | 5.79 mm principal | 1.01 | Debt | Long | USA |
HUBS HubSpot Inc | 5.53 mm | 2.51 mm principal | 0.95 | Debt | Long | USA |
RGEN Repligen Corp. | 5.43 mm | 4.65 mm principal | 0.93 | Debt | Long | USA |
DUK Duke Energy Corp. | 5.24 mm | 5.33 mm principal | 0.90 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 5.19 mm | 5.24 mm principal | 0.89 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 4.91 mm | 4.05 mm principal | 0.84 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.73 mm | 4.64 mm principal | 0.81 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.62 mm | 2.69 mm principal | 0.79 | Debt | Long | USA |
Spotify Technology SA
|
4.61 mm | 17.98 k shares | 0.79 | Common equity | Long | Luxembourg |
GVA Granite Construction Inc. | 4.55 mm | 3.57 mm principal | 0.78 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 4.49 mm | 3.74 mm principal | 0.77 | Debt | Long | USA |
FLR Fluor Corporation | 4.37 mm | 4.23 mm principal | 0.75 | Debt | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.98 mm | 91.80 k shares | 0.68 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 3.83 mm | 4.28 mm principal | 0.66 | Debt | Long | USA |
BKNG Booking Holdings Inc | 3.82 mm | 2.07 mm principal | 0.65 | Debt | Long | USA |
ZS Zscaler Inc | 3.79 mm | 2.30 mm principal | 0.65 | Debt | Long | USA |
INSM Insmed Inc | 3.73 mm | 3.42 mm principal | 0.64 | Debt | Long | USA |
DraftKings, Inc. | 3.69 mm | 4.32 mm principal | 0.63 | Debt | Long | USA |
AXON Axon Enterprise Inc | 3.59 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.26 mm | 2.20 mm principal | 0.56 | Debt | Long | Panama |
MakeMyTrip Ltd | 3.10 mm | 1.88 mm principal | 0.53 | Debt | Long | Mauritius |
PXD Pioneer Natural Resources Co. | 3.08 mm | 1.21 mm principal | 0.53 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.07 mm | 2.99 mm principal | 0.53 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.57 mm | 2.59 mm principal | 0.44 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.08 mm | 800.00 k principal | 0.36 | Debt | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.92 mm | 1.14 mm principal | 0.33 | Debt | Long | USA |
CGC Canopy Growth Corporation | 1.63 mm | 495.34 k shares | 0.28 | Common equity | Long | Canada |
GTLS Chart Industries Inc | 1.59 mm | 27.47 k shares | 0.27 | Preferred equity | Long | USA |
302989897 LAC | 24.69 k | 25.00 k contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
2.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-3.08 k | 1.00 contracts | -0.00 | DFE | N/A | XX |