Fund profile
Tickers
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
Fund manager
Total assets
$238.13 mm
Liabilities
$270.28 k
Net assets
$237.86 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUBS HubSpot Inc | 7.94 mm | 13.00 k shares | 3.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.79 mm | 3.24 k shares | 3.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.76 mm | 99.79 k shares | 2.84 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.70 mm | 139.53 k shares | 2.82 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.54 mm | 12.71 k shares | 2.75 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 6.06 mm | 128.04 k shares | 2.55 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.05 mm | 17.88 k shares | 2.54 | Common equity | Long | USA |
ICLR Icon Plc | 5.95 mm | 22.80 k shares | 2.50 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 5.75 mm | 89.23 k shares | 2.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.68 mm | 78.09 k shares | 2.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.52 mm | 10.86 k shares | 2.32 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.40 mm | 4.51 k shares | 2.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.29 mm | 8.77 k shares | 2.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.97 mm | 7.95 k shares | 2.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.83 mm | 16.59 k shares | 2.03 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.79 mm | 38.51 k shares | 2.01 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.77 mm | 57.15 k shares | 2.01 | Common equity | Long | USA |
IEX Idex Corporation | 4.48 mm | 21.19 k shares | 1.88 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.46 mm | 51.50 k shares | 1.87 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.42 mm | 2.58 k shares | 1.86 | Common equity | Long | Uruguay |
FIVE Five Below Inc | 4.29 mm | 23.90 k shares | 1.80 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.26 mm | 44.61 k shares | 1.79 | Common equity | Long | USA |
STE Steris Plc | 4.17 mm | 19.06 k shares | 1.75 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.07 mm | 21.30 k shares | 1.71 | Common equity | Long | USA |
MSCI MSCI Inc | 4.07 mm | 6.80 k shares | 1.71 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.93 mm | 26.50 k shares | 1.65 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.85 mm | 14.35 k shares | 1.62 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.85 mm | 14.20 k shares | 1.62 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.78 mm | 42.55 k shares | 1.59 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.69 mm | 98.50 k shares | 1.55 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.67 mm | 15.98 k shares | 1.54 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.55 mm | 23.18 k shares | 1.49 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.46 mm | 15.99 k shares | 1.45 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.32 mm | 20.98 k shares | 1.40 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.17 mm | 14.15 k shares | 1.33 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.89 mm | 41.04 k shares | 1.21 | Common equity | Long | USA |
ENTG Entegris Inc | 2.88 mm | 24.50 k shares | 1.21 | Common equity | Long | USA |
APTV Aptiv PLC | 2.85 mm | 35.01 k shares | 1.20 | Common equity | Long | Ireland |
EQT EQT Corp | 2.79 mm | 78.80 k shares | 1.17 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 2.78 mm | 2.78 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 2.78 mm | 2.78 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
STVN Stevanato Group Spa | 2.72 mm | 85.69 k shares | 1.14 | Common equity | Long | Italy |
APP Applovin Corp - Ordinary Shares | 2.50 mm | 60.76 k shares | 1.05 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.37 mm | 12.60 k shares | 1.00 | Common equity | Long | UK |
MNDY Monday.Com Ltd | 2.35 mm | 11.20 k shares | 0.99 | Common equity | Long | Israel |
TREX TREX Co., Inc. | 2.34 mm | 28.70 k shares | 0.98 | Common equity | Long | USA |
GLOB Globant S.A. | 2.29 mm | 9.70 k shares | 0.96 | Common equity | Long | Uruguay |
VEEV Veeva Systems Inc - Ordinary Shares | 2.23 mm | 10.76 k shares | 0.94 | Common equity | Long | USA |
XPO XPO Inc | 2.14 mm | 24.99 k shares | 0.90 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.07 mm | 76.74 k shares | 0.87 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.05 mm | 29.90 k shares | 0.86 | Common equity | Long | USA |
PODD Insulet Corporation | 1.94 mm | 10.18 k shares | 0.82 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.88 mm | 4.70 k shares | 0.79 | Common equity | Long | USA |
ARGX Argen X SE | 1.82 mm | 4.78 k shares | 0.76 | Common equity | Long | Netherlands |
Aspen Technology Inc | 1.82 mm | 9.46 k shares | 0.76 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.80 mm | 4.30 k shares | 0.76 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.72 mm | 31.59 k shares | 0.72 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.69 mm | 59.30 k shares | 0.71 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.68 mm | 60.93 k shares | 0.70 | Common equity | Long | USA |
ETSY Etsy Inc | 1.62 mm | 24.40 k shares | 0.68 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.60 mm | 4.30 k shares | 0.67 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.47 mm | 11.30 k shares | 0.62 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.47 mm | 6.50 k shares | 0.62 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.45 mm | 23.80 k shares | 0.61 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.42 mm | 6.60 k shares | 0.60 | Common equity | Long | Sweden |
GWRE Guidewire Software Inc | 1.25 mm | 11.20 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.24 mm | 1.63 k shares | 0.52 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 821.03 k | 6.90 k shares | 0.35 | Common equity | Long | USA |