LCLAX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
3.23B
Top 10 Percentage
35.61%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.31%
$203.58M
$3.26T
189.64%
39 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.12%
$165.26M
$189.93B
68.13%
28 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.79%
$154.67M
$3.43T
26.56%
23 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.31%
$106.97M
$3.08T
27.12%
26 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.28%
$106.03M
$102.12B
62.76%
12 Buy
1 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.24%
$104.54M
$116.57B
117.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.78%
$89.66M
$12.22B
43.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Copart
2.43%
$78.32M
$52.44B
22.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
2.19%
$70.59M
$14.13B
37.73%
6 Buy
2 Hold
1 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
2.17%
$70.03M
$6.88B
-13.36%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.49%Technology16.16%Industrials12.81%Consumer Cyclical10.43%Healthcare6.83%Consumer Defensive4.42%Financial4.20%Energy2.71%Basic Materials2.65%Real Estate0.85%Communication Services0.45%General38.49%Technology
Technology
38.49%
Industrials
16.16%
Consumer Cyclical
12.81%
Healthcare
10.43%
Consumer Defensive
6.83%
Financial
4.42%
Energy
4.20%
Basic Materials
2.71%
Real Estate
2.65%
Communication Services
0.85%
General
0.45%

Countries Breakdown

94.16%United States3.34%Canada94.16%United States
United States
94.16%
Canada
3.34%

Breakdown By Smart Score

17.37%Outperform1020.58%Outperform914.20%Outperform816.55%Neutral714.99%Neutral62.67%Neutral58.07%Neutral40.73%Underperform34.14%Underperform20.71%Underperform17
The weighted average smart score of the LCLAX Mutual Fund is 7
10
17.37%
9
20.58%
8
14.20%
7
16.55%
6
14.99%
5
2.67%
4
8.07%
3
0.73%
2
4.14%
1
0.71%

LCLAX Mutual Funds FAQ

What are Mutual Funds LCLAX’s top 3 holdings?
LCLAX’s top 3 holdings are NVDA, NOW, AAPL.
    What is Mutual Funds LCLAX’s holdings count?
    Mutual Funds LCLAX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds LCLAX?
      Mutual Funds LCLAX’s total assets are 3.23B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis