LCMNX Mutual Fund

NAV$10.00
Showing 10 of 41 holdings(as of Mar 31, 2026)Top 10 Weight: 49.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ITRN:ILIturan Location And Control Ltd.5.80%203,900$9.99M••••••••••••••••••••••
2CRGYCRESCENT ENERGY INC-A5.41%690,000$9.31M••••••••••••••••••••••
3UPSUnited Parcel Service, Inc4.95%86,600$8.52M••••••••••••••••••••••
4VZVerizon Communications Inc Vz4.90%168,000$8.43M••••••••••••••••••••••
5VTRSViatris Inc.4.86%619,000$8.36M••••••••••••••••••••••
6BFHBread Financial Holdings Inc4.77%109,690$8.21M••••••••••••••••••••••
7LNCLincoln National Corp.4.77%231,486$8.22M••••••••••••••••••••••
8OASChord Energy Corp4.77%57,766$8.21M••••••••••••••••••••••
9HAUTO:OSHoegh Autoliners Asa4.71%565,000$8.10M••••••••••••••••••••••
10CTOCTO Realty Growth, Inc.4.66%434,145$8.03M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecuritySupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyHealth & Wellness

LCMNX Mutual Fund Top Holdings

LCMNX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Ituran Location And Control Ltd. at 5.8%, CRESCENT ENERGY INC-A at 5.4%, United Parcel Service, Inc at 5.0%.

LCMNX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 22.3%.

LCMNX sector allocation provides a detailed breakdown. LCMNX overlap tool shows how holdings compare to other funds in your portfolio.