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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)

SecurityWeight
Petroleos Mexicanos4.01%
MONEY MARKET FUND3.77%
Octagon 69 Ltd3.37%
ABS2.94%
NEW YORK COMMUNITY BANCORP INC2.80%
ABS2.69%
RIVN 3.625 10/15/302.66%
Rockford Tower CLO 2021-3 Ltd2.48%
Madison Park Funding LV Ltd2.48%
ABS2.47%
ABS2.46%
Parallel 2021-2, Ltd.2.23%
ABS2.21%
ABS2.20%
ABS2.19%
ABS2.18%
ABS2.16%
BlueMountain CLO XXXV Ltd2.11%
Octagon Investment Partners 50 Ltd2.10%
CLO Secured Note - Class E2.03%
ABS1.91%
BlueMountain CLO XXIX Ltd1.84%
ABS1.76%
ABS1.68%
ABS1.63%
AGL CLO 3 LTD1.58%
OZLM VI Ltd.1.54%
ABS1.52%
ABS1.41%
Canyon CLO 2018-1 Ltd1.39%
TCW CLO 2021-1 Ltd1.37%
ABS1.32%
Battalion CLO XXII Ltd1.20%
ABS1.13%
ABS1.12%
Rockford Tower CLO 2025-1 Ltd1.12%
ABS1.12%
Canyon Capital CLO 2021-1 Ltd1.11%
Voya CLO 2020-1, Ltd.1.11%
ABS1.10%
ABS1.10%
Morgan Stanley Eaton Vance CLO 2023-19 Ltd1.09%
WINDR 2017-1A ER1.08%
CLO Secured Note - Class E-R1.08%
ABS1.07%
ABS1.06%
ABS1.05%
ABS1.04%
ABS0.96%
ABS0.93%

LCTIX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills11.44%
U.S. Treasury Bills8.85%
MONEY MARKET FUND4.51%
Petroleos Mexicanos3.48%
MUTUAL FUND2.31%
ABS1.86%
ABS1.48%
CMBS1.43%
ABS1.40%
ORACLE CORP1.35%
LSTR Trust 2026-HTL61.28%
ABS1.24%
CLO1.17%
HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A1.06%
ABS1.04%
ABS1.04%
CLO0.97%
ABS0.95%
ABS0.93%
MF1 LLC, Series 2026-FL21, Class A0.93%
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-330.90%
BXMT 2026-FL6 Ltd0.85%
ABS0.85%
ABS0.84%
ABS0.81%
ABS0.78%
CMO0.78%
ABS0.78%
Barings CLO Ltd 2021-III0.77%
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.77%
ABS0.77%
HIH Trust 2024-61P0.76%
ABS0.72%
ABS0.70%
ABS0.70%
CONE Trust, Series 2024-DFW1, Class D0.69%
ABS0.62%
ABS0.62%
ABS0.62%
MF1 LLC, Series 2025-FL19, Class C0.62%
ABS0.61%
ABS0.61%
BRSP Ltd0.61%
FS Rialto Issuer LLC0.59%
ABS0.58%
Wind River 2021-4 CLO Ltd0.57%
BX Trust, Series 2025-VOLT, Class B0.54%
ABS0.54%
Columbia Cent CLO 33 Ltd0.54%
ABS0.54%

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