Fund profile
Tickers
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
Fund manager
Total assets
$247.24 mm
Liabilities
$259.61 k
Net assets
$246.98 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | 7.57 mm | 8.77 k shares | 3.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 7.44 mm | 136.95 k shares | 3.01 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 7.36 mm | 22.40 k shares | 2.98 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 6.98 mm | 133.43 k shares | 2.83 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 6.76 mm | 14.21 k shares | 2.74 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 6.56 mm | 4.31 k shares | 2.65 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 6.46 mm | 13.00 k shares | 2.62 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 6.36 mm | 51.50 k shares | 2.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.32 mm | 10.66 k shares | 2.56 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.02 mm | 7.95 k shares | 2.44 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 5.63 mm | 137.24 k shares | 2.28 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.55 mm | 21.30 k shares | 2.25 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 5.54 mm | 49.61 k shares | 2.24 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 5.31 mm | 13.70 k shares | 2.15 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.14 mm | 74.49 k shares | 2.08 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 4.99 mm | 85.93 k shares | 2.02 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 4.78 mm | 71.39 k shares | 1.94 | Common equity | Long | USA |
APP AppLovin Corporation | 4.68 mm | 60.76 k shares | 1.90 | Common equity | Long | USA |
STE STERIS plc | 4.55 mm | 19.06 k shares | 1.84 | Common equity | Long | USA |
DDOG Datadog, Inc. | 4.48 mm | 38.51 k shares | 1.82 | Common equity | Long | USA |
IEX IDEX Corporation | 4.42 mm | 21.19 k shares | 1.79 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 4.31 mm | 2.58 k shares | 1.74 | Common equity | Long | Uruguay |
RBC RBC Bearings Incorporated | 4.17 mm | 14.35 k shares | 1.69 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 4.09 mm | 42.55 k shares | 1.66 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 4.06 mm | 52.05 k shares | 1.64 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.03 mm | 44.80 k shares | 1.63 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 3.94 mm | 30.90 k shares | 1.60 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.92 mm | 19.40 k shares | 1.59 | Common equity | Long | USA |
WDAY Workday, Inc. | 3.77 mm | 16.59 k shares | 1.53 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.68 mm | 6.80 k shares | 1.49 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 3.35 mm | 41.04 k shares | 1.36 | Common equity | Long | USA |
LINE Lineage, Inc. | 3.30 mm | 37.50 k shares | 1.33 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 3.15 mm | 20.98 k shares | 1.27 | Common equity | Long | USA |
PINS Pinterest, Inc. | 3.15 mm | 98.50 k shares | 1.27 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 3.11 mm | 14.15 k shares | 1.26 | Common equity | Long | USA |
MNDY monday.com Ltd. | 3.03 mm | 13.20 k shares | 1.23 | Common equity | Long | Israel |
BHI BAKER HUGHES a GE Co LLC | 3.03 mm | 78.20 k shares | 1.23 | Common equity | Long | USA |
ENTG Entegris, Inc. | 2.90 mm | 24.50 k shares | 1.17 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.89 mm | 12.10 k shares | 1.17 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 2.87 mm | 24.99 k shares | 1.16 | Common equity | Long | USA |
FERG Ferguson plc | 2.81 mm | 12.60 k shares | 1.14 | Common equity | Long | UK |
EQT EQT Corporation | 2.72 mm | 78.80 k shares | 1.10 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 2.66 mm | 6.30 k shares | 1.08 | Common equity | Long | USA |
CPAY Corpay, Inc. | 2.66 mm | 9.10 k shares | 1.08 | Common equity | Long | USA |
GLOB Globant S.A. | 2.63 mm | 13.50 k shares | 1.06 | Common equity | Long | Uruguay |
VRT Vertiv Holdings Co | 2.63 mm | 33.40 k shares | 1.06 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 2.49 mm | 2.70 k shares | 1.01 | Common equity | Long | USA |
ARGX argenx SE | 2.46 mm | 4.78 k shares | 1.00 | Common equity | Long | Netherlands |
KEYS Keysight Technologies, Inc. | 2.43 mm | 17.38 k shares | 0.98 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 2.42 mm | 65.19 k shares | 0.98 | Common equity | Long | USA |
TREX Trex Company, Inc. | 2.40 mm | 28.70 k shares | 0.97 | Common equity | Long | USA |
DOCS Doximity, Inc. | 2.15 mm | 76.74 k shares | 0.87 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 2.06 mm | 10.76 k shares | 0.84 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 2.00 mm | 11.30 k shares | 0.81 | Common equity | Long | USA |
PODD Insulet Corporation | 1.98 mm | 10.18 k shares | 0.80 | Common equity | Long | USA |
Aspen Technology Inc | 1.78 mm | 9.46 k shares | 0.72 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 1.77 mm | 31.59 k shares | 0.72 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.68 mm | 11.20 k shares | 0.68 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 1.63 mm | 60.60 k shares | 0.66 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 1.52 mm | 10.70 k shares | 0.62 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.45 mm | 12.50 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB, Inc. | 1.36 mm | 5.40 k shares | 0.55 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.32 mm | 23.80 k shares | 0.53 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.32 mm | 4.30 k shares | 0.53 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.26 mm | 5.60 k shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp. | 1.21 mm | 15.30 k shares | 0.49 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 1.05 mm | 1.50 k shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 968.02 k | 2.98 k shares | 0.39 | Common equity | Long | USA |
CHWY Chewy, Inc. | 822.12 k | 34.00 k shares | 0.33 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 716.50 k | 15.30 k shares | 0.29 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 590.67 k | 590.67 k shares | 0.24 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 590.67 k | 590.67 k shares | 0.24 | Short-term investment vehicle | Long | USA |