LMCJX Mutual Fund

NAV$9.94

AUM$18M

TER1.33%

Holdings41

LMCJX Mutual Fund

NAV$9.94

Miller Income Fund Class A

AUM$18M

TER1.33%

Holdings41

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Showing top 20 of 38 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ITRN:IL	Ituran Location And Control Ltd.	5.80%	203,900	$9.99M	••••••	••••••••	••••••••
2	CRGY	CRESCENT ENERGY INC-A	5.41%	690,000	$9.31M	••••••	••••••••	••••••••
3	UPS	United Parcel Service, Inc	4.95%	86,600	$8.52M	••••••	••••••••	••••••••
4	VZ	Verizon Communications Inc Vz	4.90%	168,000	$8.43M	••••••	••••••••	••••••••
5	VTRS	Viatris Inc.	4.86%	619,000	$8.36M	••••••	••••••••	••••••••
6	BFH	Bread Financial Holdings Inc	4.77%	109,690	$8.21M	••••••	••••••••	••••••••
7	LNC	Lincoln National Corp.	4.77%	231,486	$8.22M	••••••	••••••••	••••••••
8	OAS	Chord Energy Corp	4.77%	57,766	$8.21M	••••••	••••••••	••••••••
9	HAUTO:OS	Hoegh Autoliners Asa	4.71%	565,000	$8.10M	••••••	••••••••	••••••••
10	CTO	CTO Realty Growth, Inc.	4.66%	434,145	$8.03M	••••••	••••••••	••••••••
11	JXN	Jackson Financial Inc USD	3.47%	56,500	$5.97M	••••••	••••••••	••••••••
12	MRP	Millrose Properties, Inc.	2.94%	180,800	$5.06M	••••••	••••••••	••••••••
13	CALM	Cal-maine Foods Inc	2.85%	62,000	$4.91M	••••••	••••••••	••••••••
14	MSTR	Strategy Inc	2.81%	38,850	$4.85M	••••••	••••••••	••••••••
15	ABR	Arbor Realty Trust Inc	2.70%	604,000	$4.66M	••••••	••••••••	••••••••
16	OMF	Onemain Holdings Inc	2.58%	82,941	$4.44M	••••••	••••••••	••••••••
17	UGI	Ugi Corp	2.56%	121,000	$4.41M	••••••	••••••••	••••••••
18	BMY	Bristol-Myer Sq	2.45%	69,500	$4.22M	••••••	••••••••	••••••••
19	CNDT 6 11/01/29 144A	Conduent Business Services Llc / Conduent State & Local Solutions Inc	2.18%	-	$3.76M	••••••	••••••••	••••••••
20	ARLP	Alliance Resource Partners Lp	2.12%	132,000	$3.65M	••••••	••••••••	••••••••

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LMCJX Mutual Fund All Holdings

LMCJX holdings total 41 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%.

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

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