LMCFX Mutual Fund

NAV$37.33
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 26.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIMOSilicon Motion Technology Corp3.77%365,110$41.00M••••••••••••••••••••••
2UTHRUnited Therapeutics Corp3.10%56,726$33.64M••••••••••••••••••••••
3PRPermian Resources Corp2.86%1,457,459$31.07M••••••••••••••••••••••
4KEYSKeysight Technologies Inc2.73%105,003$29.65M••••••••••••••••••••••
5WTMWhite Mountains Insurance Group Limited2.42%11,963$26.28M••••••••••••••••••••••
6ETREntergy Corp.2.40%232,328$26.10M••••••••••••••••••••••
7AER:ASAerCap Holdings N.V. Shs2.30%182,177$24.99M••••••••••••••••••••••
8ROSTRoss Stores, Inc.2.17%108,820$23.57M••••••••••••••••••••••
9DKSDick S Sporting Goods Inc2.17%119,150$23.63M••••••••••••••••••••••
10LSTRLandstar System Inc2.14%145,012$23.25M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyData PrivacyGovernance & EthicsInfrastructureEnergy SecurityValue Retail

LMCFX Mutual Fund Top Holdings

LMCFX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Silicon Motion Technology Corp at 3.8%, United Therapeutics Corp at 3.1%, Permian Resources Corp at 2.9%.

LMCFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 20.8%.

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