Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCAMX vs LCTIX
Shared holdings
3
LCAMX covered by LCTIX
7.62%
LCTIX covered by LCAMX
7.62%
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.
LCAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Petroleos Mexicanos | 4.01% | |
| MONEY MARKET FUND | 3.77% | |
| Octagon 69 Ltd | 3.37% | |
| ABS | 2.94% | |
| NEW YORK COMMUNITY BANCORP INC | 2.80% | |
| ABS | 2.69% | |
| RIVN 3.625 10/15/30 | 2.66% | |
| Rockford Tower CLO 2021-3 Ltd | 2.48% | |
| Madison Park Funding LV Ltd | 2.48% | |
| ABS | 2.47% | |
| ABS | 2.46% | |
| Parallel 2021-2, Ltd. | 2.23% | |
| ABS | 2.21% | |
| ABS | 2.20% | |
| ABS | 2.19% | |
| ABS | 2.18% | |
| ABS | 2.16% | |
| BlueMountain CLO XXXV Ltd | 2.11% | |
| Octagon Investment Partners 50 Ltd | 2.10% | |
| CLO Secured Note - Class E | 2.03% | |
| ABS | 1.91% | |
| BlueMountain CLO XXIX Ltd | 1.84% | |
| ABS | 1.76% | |
| ABS | 1.68% | |
| ABS | 1.63% | |
| AGL CLO 3 LTD | 1.58% | |
| OZLM VI Ltd. | 1.54% | |
| ABS | 1.52% | |
| ABS | 1.41% | |
| Canyon CLO 2018-1 Ltd | 1.39% | |
| TCW CLO 2021-1 Ltd | 1.37% | |
| ABS | 1.32% | |
| Battalion CLO XXII Ltd | 1.20% | |
| ABS | 1.13% | |
| ABS | 1.12% | |
| Rockford Tower CLO 2025-1 Ltd | 1.12% | |
| ABS | 1.12% | |
| Canyon Capital CLO 2021-1 Ltd | 1.11% | |
| Voya CLO 2020-1, Ltd. | 1.11% | |
| ABS | 1.10% | |
| ABS | 1.10% | |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.09% | |
| WINDR 2017-1A ER | 1.08% | |
| CLO Secured Note - Class E-R | 1.08% | |
| ABS | 1.07% | |
| ABS | 1.06% | |
| ABS | 1.05% | |
| ABS | 1.04% | |
| ABS | 0.96% | |
| ABS | 0.93% |
LCTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.44% | |
| U.S. Treasury Bills | 8.85% | |
| MONEY MARKET FUND | 4.51% | |
| Petroleos Mexicanos | 3.48% | |
| MUTUAL FUND | 2.31% | |
| ABS | 1.86% | |
| ABS | 1.48% | |
| CMBS | 1.43% | |
| ABS | 1.40% | |
| ORACLE CORP | 1.35% | |
| LSTR Trust 2026-HTL6 | 1.28% | |
| ABS | 1.24% | |
| CLO | 1.17% | |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 1.06% | |
| ABS | 1.04% | |
| ABS | 1.04% | |
| CLO | 0.97% | |
| ABS | 0.95% | |
| ABS | 0.93% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.93% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.90% | |
| BXMT 2026-FL6 Ltd | 0.85% | |
| ABS | 0.85% | |
| ABS | 0.84% | |
| ABS | 0.81% | |
| ABS | 0.78% | |
| CMO | 0.78% | |
| ABS | 0.78% | |
| Barings CLO Ltd 2021-III | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| ABS | 0.77% | |
| HIH Trust 2024-61P | 0.76% | |
| ABS | 0.72% | |
| ABS | 0.70% | |
| ABS | 0.70% | |
| CONE Trust, Series 2024-DFW1, Class D | 0.69% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| MF1 LLC, Series 2025-FL19, Class C | 0.62% | |
| ABS | 0.61% | |
| ABS | 0.61% | |
| BRSP Ltd | 0.61% | |
| FS Rialto Issuer LLC | 0.59% | |
| ABS | 0.58% | |
| Wind River 2021-4 CLO Ltd | 0.57% | |
| BX Trust, Series 2025-VOLT, Class B | 0.54% | |
| ABS | 0.54% | |
| Columbia Cent CLO 33 Ltd | 0.54% | |
| ABS | 0.54% |
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