LCMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNC	Lincoln National Corporation	5.39%	231,486
2	BFH	Bread Financial Holdings, Inc.	5.23%	162,390
3	UGI	UGI Corporation	5.03%	262,000
4	VZ	Verizon Communications Inc.	5.02%	198,000
5	ITRN	Ituran Location and Control Ltd.	4.43%	215,000
6	UPS	United Parcel Service, Inc.	4.17%	86,600
7	CTO	CTO Realty Growth, Inc.	4.04%	429,145
8	JXN	Jackson Financial Inc.	4.02%	68,800
9	BBW	Build-A-Bear Workshop, Inc.	3.95%	105,000
10	VTRS	Viatris Inc.	3.54%	619,000
11	HAUTO	Hoegh Autoliners ASA	3.50%	565,000
12	CALM	Cal-Maine Foods, Inc.	3.37%	62,000
13	n/a	CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The	3.10%	8,000,000
14	CHRD	Chord Energy Corporation	3.03%	52,766
15	OMF	OneMain Holdings, Inc.	3.00%	91,941
16	WAL	Western Alliance Bancorporation	2.99%	59,700
17	MSTR	Strategy Inc	2.84%	15,250
18	BMY	Bristol-Myers Squibb Company	2.81%	108,000
19	MSTR	Strategy Inc	2.80%	50,000
20	JELD.7 09.01.32 144A	JELD-WEN Inc	2.69%	5,500,000
21	BKE	The Buckle, Inc.	2.44%	72,000
22	BATS	British American Tobacco PLC	2.38%	77,680
23	VENLNG	Venture Global LNG Inc	2.15%	3,750,000
24	STLA	Stellantis N.V.	2.10%	390,000
25	PPHC	Public Policy Holding Company, Inc.	2.00%	1,286,345

Showing 25 of 42 holdings

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As of Sep 30, 2025

Asset Allocation