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ISCGX vs LKSMX

Shared holdings
12
ISCGX covered by LKSMX
15.57%
LKSMX covered by ISCGX
15.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ISCGX (April 30, 2026)

SecurityWeight
LIGAND PHARMACEUTICALS3.81%
SAIA INC3.58%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.42%
UL SOLUTIONS INC CL A3.31%
PDF SOLUTIONS INC3.09%
SOLARIS OIL IN-A2.85%
OCEANEERING INTL2.45%
SHARKNINJA INC2.43%
SIMPSON MFG2.42%
LAZARD INC CL A2.31%
TOPBUILD CORP2.29%
HEALTHEQUITY INC2.28%
STERLING INFRASTRUCTURE INC2.26%
PEGASYSTEMS INC2.26%
TRIUMPH FINANCIAL INC2.25%
TEXAS ROADHOUSE INC2.24%
EXCELERATE ENERGY INC2.22%
CASELLA WASTE SYS INC CL A2.22%
ARGAN INC2.20%
CHIME FINANCIAL INC2.17%
RAMBUS INC2.11%
FIXED INC CLEARING CORP.REPO2.08%
AAON INC1.97%
JONES LANG LASALLE INC1.96%
FED SIGNAL CORP1.93%
WATERBRIDGE IN-A1.81%
STEVANATO GROUP SPA1.78%
BWX TECHNOLOGIES INC1.75%
ANI PHARMACEUTICALS INC1.69%
KARMAN HOLDINGS INC1.65%
PAYLOCITY HOLDING CORP1.58%
PERMIAN RESOURCES CORP CL A1.54%
ADMA BIOLOGICS INC1.51%
MODINE MFG CO1.50%
WARBY PARKER INC1.50%
LEMAITRE VASCULAR INC1.46%
AMER SUPERCONDTR1.38%
CELSIUS HOLDINGS INC1.37%
PLANET LABS PBC A1.34%
SKYLINE CHAMPION CORP1.23%
MESA LABS1.21%
ORMAT TECHNOLOGIES INC1.21%
NCINO INC1.11%
I3 VERTICALS INC CL A1.11%
WINGSTOP INC1.10%
BANK OZK1.07%
BOOT BARN HOLDINGS INC1.05%
MEDPACE HOLDINGS INC0.98%
CHARLES RIVER LABS INTL INC0.97%
WORKIVA INC0.95%

LKSMX (March 31, 2026)

SecurityWeight
TOWER SEMICONDCT4.40%
FTAI AVIATION LTD4.05%
BRIGHTSPRING HEALTH SERVICES INC3.75%
NCR ATLEOS CORP2.99%
Invesco Government & Agency Portfolio, Institutional Class2.92%
BWX TECHNOLOGIES INC2.89%
ENSIGN GROUP INC2.82%
FIRSTCASH HOLDINGS INC2.62%
NATERA INC2.58%
PLANET LABS PBC A2.50%
PERMIAN RESOURCES CORP CL A2.32%
LPL FINL HLDGS INC2.20%
MEDPACE HOLDINGS INC2.17%
MATERION CORP2.16%
ITT INC2.14%
TRIMBLE INC2.10%
SEI INVESTMENTS2.08%
MERCURY SYSTEMS INC2.05%
GOLAR LNG LTD2.03%
CORPAY INC1.89%
EXPAND ENERGY CORP1.89%
RELIANCE STEEL and ALUMINUM CO1.84%
SPX TECHNOLOGIES INC1.84%
FIRSTSERVICE-WI1.82%
PALOMAR HOLDINGS1.82%
KARMAN HOLDINGS INC1.81%
CELLEBRITE DI LTD1.76%
TWILIO INC CLASS A1.66%
UMB FINANCIAL CORP1.64%
CSW INDUSTRI INC1.59%
JONES LANG LASALLE INC1.55%
TETRA TECH INC1.55%
TALEN ENERGY CORP1.54%
GOOSEHEAD INSURANCE1.54%
WARBY PARKER INC1.47%
CASELLA WASTE SYS INC CL A1.45%
SAIA INC1.41%
KINSALE CAPITAL GROUP INC1.40%
Q2 HOLDINGS INC1.28%
HOULIHAN LOKEY I1.23%
CAPRI HOLDINGS LTD1.18%
TURNING POINT BRANDS INC1.13%
ON HOLDING AG1.10%
WINGSTOP INC1.03%
COLUMBIA BANKING SYSTEMS INC1.02%
HOME BANCSHARES INC1.02%
BUILDERS FIRSTSOURCE0.99%
HERC HOLDINGS INC0.95%
MIAMI INTERNATIONAL HOLDINGS INC0.92%
EAGLE MATERIALS INC0.91%

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