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Fund profile

Tickers
LCG
Total assets
$21.39M
Liabilities
$16.83K
Net assets
$21.37M
Number of holdings
24

LCG stock data

24 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MA Mastercard Incorporated 2M 5.55K shares 9.37 Common equity Long USA
MSFT Microsoft Corporation 1.9M 7.63K shares 8.91 Common equity Long USA
SPGI S&P Global Inc 1.74M 4.59K shares 8.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.64M 2.95K shares 7.69 Common equity Long USA
CSGP Costar Group, Inc. 1.51M 1.76K shares 7.04 Common equity Long USA
HEI Heico Corp. 1.37M 10.35K shares 6.42 Common equity Long USA
GOOG Alphabet Inc 1.01M 418 shares 4.72 Common equity Long USA
MCO Moody`s Corp. 1.01M 3K shares 4.70 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1M 3.78K shares 4.70 Common equity Long USA
V Visa Inc 906.47K 3.99K shares 4.24 Common equity Long USA
CWST Casella Waste Systems, Inc. 874.97K 12.98K shares 4.09 Common equity Long USA
AMZN Amazon.com Inc. 802.54K 249 shares 3.76 Common equity Long USA
VEEV Veeva Systems Inc 786.04K 2.7K shares 3.68 Common equity Long USA
TWLO Twilio Inc 711.65K 2.12K shares 3.33 Common equity Long USA
OKTA Okta Inc 565.44K 2.54K shares 2.65 Common equity Long USA
WDAY Workday Inc 471.85K 2.06K shares 2.21 Common equity Long USA
COUP Coupa Software Inc 467.82K 1.96K shares 2.19 Common equity Long USA
SHOP Shopify Inc 448.68K 361 shares 2.10 Common equity Long Canada
TEAM Atlassian Corporation Plc 442.77K 1.9K shares 2.07 Common equity Long UK
NOW ServiceNow Inc 424.6K 896 shares 1.99 Common equity Long USA
MSCI MSCI Inc 362.8K 775 shares 1.70 Common equity Long USA
MKTX MarketAxess Holdings Inc. 361.1K 774 shares 1.69 Common equity Long USA
CVNA Carvana Co. 268.27K 1.01K shares 1.26 Common equity Long USA
U Unity Software Inc 264.2K 2.8K shares 1.24 Common equity Long USA