Fund profile
Tickers
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
Fund manager
Total assets
$421.20 mm
Liabilities
$2.81 mm
Net assets
$418.39 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHOP Shopify Inc - Ordinary Shares | 14.37 mm | 197.29 k shares | 3.43 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 13.55 mm | 32.58 k shares | 3.24 | Common equity | Long | USA |
DoorDash Inc
|
12.52 mm | 133.23 k shares | 2.99 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.92 mm | 49.69 k shares | 2.61 | Common equity | Long | USA |
Spotify Technology SA
|
10.66 mm | 57.61 k shares | 2.55 | Common equity | Long | Luxembourg |
DKNG DraftKings Inc. - Ordinary Shares | 10.43 mm | 272.66 k shares | 2.49 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 9.79 mm | 93.96 k shares | 2.34 | Common equity | Long | USA |
RMBS Rambus Inc. | 9.62 mm | 142.20 k shares | 2.30 | Common equity | Long | USA |
ARGX Argen X SE | 9.57 mm | 21.23 k shares | 2.29 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 9.47 mm | 5.84 k shares | 2.26 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.29 mm | 18.80 k shares | 2.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.18 mm | 33.58 k shares | 2.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.16 mm | 20.50 k shares | 2.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.02 mm | 179.55 k shares | 2.16 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.97 mm | 76.95 k shares | 2.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.79 mm | 95.52 k shares | 2.10 | Common equity | Long | USA |
DT Dynatrace Inc | 8.77 mm | 163.72 k shares | 2.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 8.73 mm | 15.91 k shares | 2.09 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 8.65 mm | 40.76 k shares | 2.07 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.16 mm | 44.81 k shares | 1.95 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.66 mm | 11.54 k shares | 1.83 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.57 mm | 7.86 k shares | 1.81 | Common equity | Long | USA |
SAIA Saia Inc. | 7.56 mm | 19.36 k shares | 1.81 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.46 mm | 39.62 k shares | 1.78 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.24 mm | 30.56 k shares | 1.73 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 7.15 mm | 31.11 k shares | 1.71 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.65 mm | 34.33 k shares | 1.59 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.63 mm | 57.41 k shares | 1.59 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.34 mm | 11.67 k shares | 1.52 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.65 mm | 26.61 k shares | 1.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.58 mm | 79.43 k shares | 1.33 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.55 mm | 162.94 k shares | 1.33 | Common equity | Long | USA |
NTRA Natera Inc | 5.55 mm | 99.16 k shares | 1.33 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.53 mm | 49.23 k shares | 1.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.49 mm | 125.74 k shares | 1.31 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.17 mm | 61.42 k shares | 1.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.10 mm | 21.11 k shares | 1.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.01 mm | 12.87 k shares | 1.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.77 mm | 2.17 k shares | 1.14 | Common equity | Long | USA |
RELY Remitly Global Inc | 4.54 mm | 210.87 k shares | 1.09 | Common equity | Long | USA |
KLAC KLA Corp. | 4.51 mm | 8.27 k shares | 1.08 | Common equity | Long | USA |
Monday.com Ltd
|
4.47 mm | 24.84 k shares | 1.07 | Common equity | Long | Israel |
CBOE Cboe Global Markets Inc. | 4.44 mm | 24.35 k shares | 1.06 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.42 mm | 117.84 k shares | 1.06 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.40 mm | 62.49 k shares | 1.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.34 mm | 19.47 k shares | 1.04 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.20 mm | 43.31 k shares | 1.00 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 4.12 mm | 39.55 k shares | 0.99 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.07 mm | 78.18 k shares | 0.97 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.04 mm | 32.30 k shares | 0.97 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.02 mm | 14.70 k shares | 0.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.97 mm | 3.97 mm principal | 0.95 | Repurchase agreement | Long | USA |
PCOR Procore Technologies Inc | 3.48 mm | 58.91 k shares | 0.83 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 3.28 mm | 53.91 k shares | 0.78 | Common equity | Long | Cayman Islands |
CyberArk Software Ltd
|
3.22 mm | 16.16 k shares | 0.77 | Common equity | Long | Israel |
WING Wingstop Inc | 3.22 mm | 13.40 k shares | 0.77 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.13 mm | 155.88 k shares | 0.75 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.11 mm | 10.38 k shares | 0.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.08 mm | 23.61 k shares | 0.74 | Common equity | Long | USA |
LII Lennox International Inc | 3.06 mm | 7.52 k shares | 0.73 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.92 mm | 59.02 k shares | 0.70 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.33 mm | 12.16 k shares | 0.56 | Common equity | Long | USA |
FLYW Flywire Corp | 2.31 mm | 99.02 k shares | 0.55 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.29 mm | 30.31 k shares | 0.55 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 2.20 mm | 15.97 k shares | 0.53 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.12 mm | 6.05 k shares | 0.51 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 2.09 mm | 39.51 k shares | 0.50 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 2.09 mm | 72.68 k shares | 0.50 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 1.99 mm | 1.99 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 1.96 mm | 58.59 k shares | 0.47 | Common equity | Long | USA |
CITIBANK NA DDCA | 220.98 k | 220.98 k shares | 0.05 | Short-term investment vehicle | Long | USA |