LRSCX holdings — Small-Cap Value Series
Small-Cap Value Series (LRSCX) held 56 positions with net assets of $390M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.6% of the fund, led by SIMO, LFUS, CHRD.
LRSCX top holdings
- SIMO Silicon Motion Technology Corp — 6.19% ($24.1M)
- LFUS Littelfuse Inc — 3.22% ($12.5M)
- CHRD Chord Energy Corp — 2.92% ($11.4M)
- LSTR Landstar System Inc — 2.49% ($9.72M)
- ESI Element Solutions Inc — 2.43% ($9.48M)
- FTRE Fortrea Holdings Inc — 2.38% ($9.28M)
- Marex Group PLC — 2.29% ($8.93M)
- WSC WillScot Holdings Corp — 2.25% ($8.75M)
- TRS TriMas Corp — 2.25% ($8.75M)
- GFF Griffon Corp — 2.17% ($8.46M)
- FBP First BanCorp/Puerto Rico — 2.14% ($8.35M)
- Bank of NT Butterfield & Son Ltd/The — 2.14% ($8.34M)
- Cushman & Wakefield Ltd — 2.14% ($8.33M)
- ACA Arcosa Inc — 2.12% ($8.26M)
- BRC Brady Corp — 2.11% ($8.20M)
- WTFC Wintrust Financial Corp — 2.07% ($8.07M)
- White Mountains Insurance Group Ltd — 2.06% ($8.02M)
- WSFS WSFS Financial Corp — 1.99% ($7.76M)
- IDA IDACORP Inc — 1.96% ($7.64M)
- FCFS FirstCash Holdings Inc — 1.93% ($7.53M)
- SBCF Seacoast Banking Corp of Florida — 1.91% ($7.46M)
- SHOO Steven Madden Ltd — 1.83% ($7.14M)
- RUSHA Rush Enterprises Inc — 1.83% ($7.12M)
- PSMT PriceSmart Inc — 1.80% ($7.01M)
- AMG Affiliated Managers Group Inc — 1.73% ($6.74M)
What are LRSCX's top 10 holdings?
SIMO (6.2%), LFUS (3.2%), CHRD (2.9%), LSTR (2.5%), ESI (2.4%), FTRE (2.4%), Marex Group PLC (2.3%), WSC (2.2%), TRS (2.2%), GFF (2.2%).
How many stocks are in LRSCX?
Small-Cap Value Series reported 56 holdings as of May 31, 2026.
Share classes: LRSCX, LRSFX, LRSOX, LRSPX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSYX, LSRCX