LZSMX Mutual Fund

LZSMX Mutual Fund

NAV$12.16
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Showing top 50 of 73 holdings · as of Jun 30, 2026
LZSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
3.37%		3.4%2,609$709.5KInfo TechSemiconductors
2
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
3.17%		6.5%11,240$667.2KConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
3.05%		9.6%4,086$641.6K
4
FWRG
First Watch Restaurant Group
2.75%		12.3%44,888$578.6K
5—Restoration Hardware Holdings Inc
2.72%		15.1%3,472$571.9K
6
AEIS
Advanced Energy Industries Inc.
2.69%		17.8%1,518$566.0K
7
THO
Thor Industries
2.66%		20.4%7,441$559.3K
8—Ebara Corp
2.20%		22.6%11,800$462.8K
9—Nichias
2.13%		24.7%18,200$447.0K
10
RMBS
Rambus Inc
2.04%		26.8%3,238$429.8K
11
COHU
Cohu Inc
1.99%		28.8%5,671$419.1K
12
RRX
Regal Rexnord Corp
1.89%		30.7%1,668$397.3K
13
YSWY
Yesway Inc-A
1.87%		32.5%19,421$394.2K
14
BOOT
Boot Barn Holdings Inc
1.81%		34.3%2,316$380.4K
15
TTC
The Toro Co
1.80%		36.1%3,877$377.7K
16
LZIXX
Lazard Govt Mny Mmkt Ins
1.76%		37.9%369,862$369.9K
17—Organo Corp
1.75%		39.6%3,600$367.1K
18
GRDN
Guardian Pharmacy Services Inc
1.68%		41.3%8,429$352.9K
19
ZEG
Zegona Communications Plc
1.68%		43.0%16,693$352.7K
20
WULF
Terawulf Inc.
1.66%		44.7%14,125$348.9K
21—Bawag Group Ag
1.66%		46.3%1,740$348.9K
22
LTMC
Lottomatica Group Spa
1.59%		47.9%12,020$333.7K
23—Neo Performance Materials Inc
1.56%		49.5%12,495$327.6K
24
EXENS
Exosens Sas
1.54%		51.0%4,956$323.5K
25
AC
Arca Continental Sab De Cv
1.53%		52.5%26,900$322.4K
26—AlzChem Group AG
1.43%		54.0%1,512$300.0K
27—Vincorion Se
1.41%		55.4%15,463$296.2K
28
AESI
Atlas Energy Solutions Inc
1.40%		56.8%17,682$293.7K
29
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.39%		58.2%10,443$292.1K
30
HIAB
Hiab Corporation Class B
1.39%		59.6%4,597$291.4K
31—Electrovaya Inc
1.34%		60.9%26,834$281.8K
32
TCBI
Texas Capital Bancshares Inc
1.32%		62.2%2,690$277.8K
33
WTFC
Wintrust Financial Corp
1.30%		63.5%1,704$273.9K
34
NORBT
Norbit Asa
1.30%		64.8%15,930$272.5K
35
ZETA
Zeta Global Holdings Corp-A
1.29%		66.1%13,797$271.5K
36
FIGR
Figure Technology Solutions Inc
1.24%		67.4%8,502$261.1K
37
GTT
Gaztransport Et Technigaz Sa
1.17%		68.5%1,157$245.1K
38
CENER
Cenergy Holdings Sa
1.17%		69.7%9,316$245.9K
39—Technip Energies N.V.
1.15%		70.8%6,378$241.4K
40—Pharvaris N V Nv
1.13%		72.0%6,862$237.3K
41
LGN
Legence Corp
1.11%		73.1%2,729$232.6K
42
LSTR
Landstar System Inc
1.06%		74.1%1,078$222.9K
43
JENGN
Jenoptik Ag
1.01%		75.2%3,957$212.3K
44—Asics Corp
1.00%		76.2%7,700$209.4K
45
CUBE
Cubesmart
0.99%		77.1%5,259$209.2K
46
MIDD
Middleby Corp
0.99%		78.1%1,209$208.0K
47—Jazz Pharmaceuticals Plc
0.99%		79.1%867$208.9K
48
BC
Brunswick Corp
0.98%		80.1%2,442$205.7K
49—Dexerials Corp
0.96%		81.1%7,600$202.3K
50
WH
Wyndham Hotels & Resorts Inc
0.96%		82.0%2,392$201.4K
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LZSMX Mutual Fund All Holdings

LZSMX holdings total 73 positions. The top 10 holdings account for 26.8% of the fund, led by Credo Technology Group Holding Ltd at 3.4%, Floor & Decor Holdings, Inc. at 3.2%, Digitalocean Holdings Inc at 3.0%.

LZSMX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Consumer Discretionary at 15.6%.

LZSMX sectors provide a detailed breakdown. LZSMX overlap shows how holdings compare to other funds in your portfolio.