Fund profile
Tickers
LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX
Fund manager
Total assets
$3.11 bn
Liabilities
$9.79 mm
Net assets
$3.10 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOW ServiceNow Inc | 170.17 mm | 222.33 k shares | 5.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 115.70 mm | 188.05 k shares | 3.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 112.01 mm | 65.43 k shares | 3.62 | Common equity | Long | Uruguay |
AAPL Apple Inc | 109.34 mm | 592.94 k shares | 3.53 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 94.45 mm | 1.30 mm shares | 3.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 89.69 mm | 225.60 k shares | 2.90 | Common equity | Long | USA |
CPRT Copart, Inc. | 84.56 mm | 1.76 mm shares | 2.73 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 77.72 mm | 1.64 mm shares | 2.51 | Common equity | Long | USA |
KKR KKR & Co. Inc | 73.32 mm | 846.84 k shares | 2.37 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 70.84 mm | 1.29 mm shares | 2.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 65.09 mm | 106.54 k shares | 2.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 62.21 mm | 776.97 k shares | 2.01 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 61.48 mm | 267.49 k shares | 1.98 | Common equity | Long | USA |
FTNT Fortinet Inc | 59.86 mm | 928.17 k shares | 1.93 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 59.80 mm | 244.01 k shares | 1.93 | Common equity | Long | USA |
HQY Healthequity Inc | 54.89 mm | 726.29 k shares | 1.77 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 51.23 mm | 228.86 k shares | 1.65 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 49.39 mm | 182.01 k shares | 1.59 | Common equity | Long | USA |
ADBE Adobe Inc | 48.56 mm | 78.60 k shares | 1.57 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 47.55 mm | 219.85 k shares | 1.54 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 47.33 mm | 227.10 k shares | 1.53 | Common equity | Long | USA |
TREX TREX Co., Inc. | 46.61 mm | 572.09 k shares | 1.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 45.23 mm | 212.50 k shares | 1.46 | Common equity | Long | USA |
WCN Waste Connections Inc | 45.20 mm | 291.10 k shares | 1.46 | Common equity | Long | Canada |
CROX Crocs Inc | 45.02 mm | 443.61 k shares | 1.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 44.42 mm | 152.60 k shares | 1.43 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 44.36 mm | 1.45 mm shares | 1.43 | Common equity | Long | USA |
Summit Materials, Inc. | 42.84 mm | 1.18 mm shares | 1.38 | Common equity | Long | USA |
ICLR Icon Plc | 42.16 mm | 161.60 k shares | 1.36 | Common equity | Long | Ireland |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 41.97 mm | 1.70 mm shares | 1.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 41.42 mm | 201.20 k shares | 1.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 39.33 mm | 698.18 k shares | 1.27 | Common equity | Long | USA |
BURL Burlington Stores Inc | 38.78 mm | 202.87 k shares | 1.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 38.28 mm | 443.57 k shares | 1.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 37.14 mm | 548.59 k shares | 1.20 | Common equity | Long | USA |
NVT nVent Electric plc | 36.55 mm | 608.83 k shares | 1.18 | Common equity | Long | UK |
DOCU DocuSign Inc | 36.37 mm | 596.96 k shares | 1.17 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 36.06 mm | 36.06 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 36.06 mm | 36.06 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 35.46 mm | 1.24 mm shares | 1.14 | Common equity | Long | USA |
PODD Insulet Corporation | 34.42 mm | 180.31 k shares | 1.11 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 31.35 mm | 317.67 k shares | 1.01 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 25.40 mm | 414.21 k shares | 0.82 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 24.98 mm | 932.16 k shares | 0.81 | Common equity | Long | USA |
GXO GXO Logistics Inc | 24.92 mm | 458.33 k shares | 0.80 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 24.31 mm | 341.81 k shares | 0.78 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.81 mm | 160.54 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 23.76 mm | 308.09 k shares | 0.77 | Common equity | Long | USA |
GLBE Global E Online Ltd | 23.57 mm | 624.02 k shares | 0.76 | Common equity | Long | Israel |
PGNY Progyny Inc | 23.51 mm | 617.28 k shares | 0.76 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 22.74 mm | 1.73 mm shares | 0.73 | Common equity | Long | USA |
Ashland Inc. | 22.72 mm | 242.70 k shares | 0.73 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 22.05 mm | 409.87 k shares | 0.71 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 21.87 mm | 246.16 k shares | 0.71 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 21.05 mm | 469.01 k shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.67 mm | 40.40 k shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.80 mm | 58.50 k shares | 0.64 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 18.50 mm | 1.53 mm shares | 0.60 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.47 mm | 269.90 k shares | 0.60 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 17.78 mm | 16.08 mm principal | 0.57 | Debt | Long | USA |
FIVE Five Below Inc | 17.05 mm | 95.00 k shares | 0.55 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 16.42 mm | 131.93 k shares | 0.53 | Common equity | Long | USA |
DATABRICKS INC PRIVATE PLACEMENT SER H
|
16.00 mm | 217.73 k shares | 0.52 | Common equity | Long | USA |
ARGX Argen X SE | 15.49 mm | 40.70 k shares | 0.50 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 15.07 mm | 211.83 k shares | 0.49 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 13.56 mm | 606.53 k shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.17 mm | 51.90 k shares | 0.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.05 mm | 94.60 k shares | 0.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.57 mm | 19.20 k shares | 0.37 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 11.47 mm | 590.27 k shares | 0.37 | Common equity | Long | USA |
SAIA Saia Inc. | 10.86 mm | 24.10 k shares | 0.35 | Common equity | Long | USA |
EVBG Everbridge Inc | 10.12 mm | 452.60 k shares | 0.33 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.22 mm | 88.11 k shares | 0.30 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 9.11 mm | 337.94 k shares | 0.29 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 8.87 mm | 140.68 k shares | 0.29 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 7.96 mm | 192.71 k shares | 0.26 | Common equity | Long | Israel |
RARE Ultragenyx Pharmaceutical Inc. | 7.95 mm | 180.26 k shares | 0.26 | Common equity | Long | USA |
KLAVPRIVT - KLAVIYO INC Private Placement
|
7.86 mm | 304.19 k shares | 0.25 | Common equity | Long | USA |
DATABRICKS SERIES Private Placement
|
6.60 mm | 89.80 k shares | 0.21 | Common equity | Long | USA |
MODN Model N Inc | 6.29 mm | 233.50 k shares | 0.20 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 5.67 mm | 297.72 k shares | 0.18 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 5.62 mm | 354.43 k shares | 0.18 | Common equity | Long | USA |
BRAIN CORPORATION PRIVATE PLACEMENT
|
3.47 mm | 632.00 k shares | 0.11 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.80 mm | 108.37 k shares | 0.09 | Common equity | Long | USA |
CARIS LIFE SCIENCES PRIVATE PLACEMENT
|
1.67 mm | 837.32 k shares | 0.05 | Common equity | Long | USA |
BRAIN CORP COMMON STOCK PRIVATE PLCMT
|
1.45 mm | 263.75 k shares | 0.05 | Common equity | Long | USA |
DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT
|
1.40 mm | 279.85 k shares | 0.05 | Common equity | Long | USA |
CARISDPVT - Caris Life Sciences Series D Private Placement
|
1.26 mm | 225.00 k shares | 0.04 | Common equity | Long | USA |
INVESCO QQQ TRUST SERIES 1 | 602.70 k | 6.15 k contracts | 0.02 | Equity derivative | N/A | USA |
PAYX Paychex Inc. | -6.16 mm | -50.60 k shares | -0.20 | Common equity | Short | USA |