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LSIRX vs QLMMIX

Shared holdings
62
LSIRX covered by QLMMIX
94.14%
QLMMIX covered by LSIRX
94.14%

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.

LSIRX (April 30, 2026)

SecurityWeight
CASEY'S GENERAL3.28%
TELEDYNE TECHNOLOGIES INC3.19%
API GROUP CORP2.93%
EQT CORPORATION2.93%
DTE ENERGY CO2.88%
CLEAN HARBORS INC2.87%
VISTRA CORP2.60%
REGAL REXNORD CORP2.52%
MICROCHIP TECHNOLOGY2.42%
PERFORMANCE FOOD GROUP CO2.34%
VERTIV HOLDINGS CO2.33%
BAKER HUGHES CO2.24%
CROWN HOLDINGS INC2.21%
STERIS PLC2.20%
FERGUSON ENTERPRISES INC2.14%
RAYMOND JAMES FINANCIAL INC.2.08%
CHURCHILL DOWNS INC2.08%
UNITED RENTALS INC2.07%
LIVE NATION ENTERTAINMENT INC2.00%
HARTFORD INSURANCE GROUP INC/THE1.95%
TENET HEALTHCARE CORP1.94%
WILLSCOT MOBILE MINI HOLDINGS CORP1.90%
NNN REIT INC1.87%
CASELLA WASTE SYS INC CL A1.82%
RESIDEO TECHNOLOGIES INC1.78%
CHEWY INC- CL A1.77%
BIO-TECHNE CORP1.75%
HOULIHAN LOKEY I1.69%
ARCH CAPITAL GROUP LTD1.67%
PNC FINANCIAL SERVICES GRP INC1.61%
APPLOVIN CORP1.53%
JONES LANG LASALLE INC1.51%
ROSS STORES INC1.50%
CAE INC1.48%
INTL PAPER CO1.46%
LIGHT & WOND-CDI1.43%
ARCHROCK INC1.37%
ADVANCED DRAINAGE SYSTEMS INC1.30%
VALVOLINE INC1.30%
RUBRIK INC-A1.23%
SERVICE CORP INTERNATIONAL INC1.22%
SBA COMMUNICATIONS CORP1.22%
TEMPUR SEALY INTERNATIONAL INC1.21%
UMB FINANCIAL CORP1.08%
FIFTH THIRD BANCORP1.08%
PPL CORPORATION1.07%
XPO LOGISTICS INC1.03%
DIAMONDBACK ENERGY INC0.95%
ARGENX SE SPONSORED ADR0.94%
VIKING HOLDINGS LTD0.84%

QLMMIX (March 31, 2026)

SecurityWeight
CASEY'S GENERAL3.58%
EQT CORPORATION3.30%
TELEDYNE TECHNOLOGIES INC3.25%
API GROUP CORP3.22%
DTE ENERGY CO3.02%
CLEAN HARBORS INC2.86%
VISTRA CORP2.65%
PERFORMANCE FOOD GROUP CO2.46%
CROWN HOLDINGS INC2.45%
STERIS PLC2.43%
VERTIV HOLDINGS CO2.39%
REGAL REXNORD CORP2.38%
BAKER HUGHES CO2.12%
HARTFORD INSURANCE GROUP INC/THE2.10%
RAYMOND JAMES FINANCIAL INC.2.10%
LIVE NATION ENTERTAINMENT INC2.04%
CHEWY INC- CL A2.04%
FERGUSON ENTERPRISES INC2.01%
CHURCHILL DOWNS INC1.99%
TENET HEALTHCARE CORP1.97%
NNN REIT INC1.95%
CASELLA WASTE SYS INC CL A1.94%
INTL PAPER CO1.89%
ARCH CAPITAL GROUP LTD1.87%
MICROCHIP TECHNOLOGY1.85%
BIO-TECHNE CORP1.79%
UNITED RENTALS INC1.69%
CAE INC1.64%
HOULIHAN LOKEY I1.61%
PNC FINANCIAL SERVICES GRP INC1.61%
WILLSCOT MOBILE MINI HOLDINGS CORP1.59%
RESIDEO TECHNOLOGIES INC1.58%
JONES LANG LASALLE INC1.57%
LIGHT & WOND-CDI1.54%
ROSS STORES INC1.54%
MOHAWK INDUSTRIES INC1.52%
APPLOVIN CORP1.46%
SERVICE CORP INTERNATIONAL INC1.34%
ARCHROCK INC1.29%
RUBRIK INC-A1.22%
PPL CORPORATION1.18%
VALVOLINE INC1.14%
FIFTH THIRD BANCORP1.06%
UMB FINANCIAL CORP1.05%
SBA COMMUNICATIONS CORP1.01%
XPO LOGISTICS INC0.99%
ARGENX SE SPONSORED ADR0.94%
DIAMONDBACK ENERGY INC0.92%
VIKING HOLDINGS LTD0.82%
HILTON WORLDWIDE HOLDINGS INC0.82%

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