| Overall Portfolio Composition (%) | |
|---|
| Cash: | 4.58 | | Stocks: | 95.42 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (31.97% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| Sourcefire, Inc. | FIRE | 3.61 | 59.93 | | SBA Communications Corporation | SBAC | 3.59 | 5.96 | | Monotype Imaging Holdings Inc. | TYPE | 3.59 | 62.27 | | Cornerstone OnDemand, Inc. | CSOD | 3.29 | 73.65 | | Oceaneering International, Inc. | OII | 3.28 | 46.05 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.22 | 17.53 | | Citrix Systems, Inc. | CTXS | 3.03 | 8.50 | | Solarwinds, Inc. Common Stock | SWI | 2.83 | -29.34 | | Lions Gate Entertainment Corpor | LGF | 2.80 | 117.26 | | MercadoLibre, Inc. | MELI | 2.73 | 54.78 |
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| Averages | LCSSX | Category Avg |
|---|
| Price/Earnings | 27.64 | 15.19 | | Price/Book | 3.77 | 2.00 | | Price/Sales | 2.11 | 1.38 | | Price/Cashflow | 14.47 | 7.60 | | Median Market Cap | 3.41K | 38.59K | | 3 Year Earnings Growth | 23.43% | 12.38% |
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| Sector | | LCSSX | Category Avg |
|---|
| Basic Materials | | 2.46 | 5.00 | | Consumer Cyclical | | 18.88 | 12.26 | | Financial Services | | 5.46 | 15.87 | | Realestate | | 1.55 | 2.82 | | Consumer Defensive | | 1.45 | 12.09 | | Healthcare | | 9.89 | 11.33 | | Utilities | | 0.00 | 2.93 | | Communication Services | | 3.76 | 4.11 | | Energy | | 3.95 | 7.88 | | Industrials | | 7.26 | 10.83 | | Technology | | 45.35 | 14.88 |
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| Sector | LCSSX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 60.20 | | AA | N/A | 6.43 | | A | N/A | 24.27 | | BBB | N/A | 11.99 | | BB | N/A | 6.01 | | B | N/A | 5.45 | | BELOW B | N/A | 1.67 | | OTHER | N/A | -16.02 |
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| Averages | LCSSX | Category Avg |
|---|
| Maturity | N/A | 5.37 | | Duration | N/A | 5.37 | | Credit Quality | N/A | Government |
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0.15(1.07%) Oct 1