LMARX Mutual Fund

NAV$70.97
Showing 10 of 88 holdings(as of Apr 30, 2026)Top 10 Weight: 20.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUSAMurphy Usa Inc2.93%36,465$21.44M••••••••••••••••••••••
2MTDRMatador Resources Co2.32%268,040$17.00M••••••••••••••••••••••
3WFRDWeatherford International PLC2.00%132,800$14.65M••••••••••••••••••••••
4INSWInternational Seaways, Inc.1.94%171,540$14.23M••••••••••••••••••••••
5ARWRArrowhead Pharmaceuticals Inc1.93%192,210$14.12M••••••••••••••••••••••
6WULFTerawulf Inc1.83%616,660$13.40M••••••••••••••••••••••
7CTOSCustom Truck One Source Inc 0.000000001.80%1,338,068$13.18M••••••••••••••••••••••
8WSFSWsfs Financial Corp Common Stock1.80%182,580$13.14M••••••••••••••••••••••
9LSTRLandstar System Inc1.79%71,290$13.12M••••••••••••••••••••••
10GMTGatx Corp1.72%64,042$12.55M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureSupply ChainEnergy TransitionHydrogen EconomyManufacturingSustainable MaterialsRecycling TechnologyBiotechnologyPharmaceuticalsEmerging TechData & AnalyticsGlobal BankingDigital BankingLending & Credit

LMARX Mutual Fund Top Holdings

LMARX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Murphy Usa Inc at 2.9%, Matador Resources Co at 2.3%, Weatherford International PLC at 2.0%.

LMARX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 15.3%.

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