LMARX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSA	Murphy USA Inc.	2.73%	35,665
2	OZK	Bank OZK	1.97%	301,917
3	WTFC	Wintrust Financial Corporation	1.87%	109,721
4	HOMB	Home Bancshares, Inc. (Conway, AR)	1.86%	436,400
5	CORT	Corcept Therapeutics Incorporated	1.83%	166,200
6	POR	Portland General Electric Company	1.69%	261,553
7	MTH	Meritage Homes Corporation	1.64%	156,600
8	GATX	GATX Corporation	1.63%	72,942
9	EEFT	Euronet Worldwide, Inc.	1.63%	107,000
10	CDP	COPT Defense Properties	1.59%	397,700
11	SLGN	Silgan Holdings Inc.	1.58%	199,100
12	RUSHA	Rush Enterprises, Inc.	1.57%	201,253
13	KRG	Kite Realty Group Trust	1.55%	468,036
14	AGO	Assured Guaranty Ltd.	1.51%	112,146
15	GRDN	Guardian Pharmacy Services, Inc.	1.48%	384,313
16	EXP	Eagle Materials Inc.	1.44%	41,500
17	HQY	HealthEquity, Inc.	1.44%	109,415
18	PBH	Prestige Consumer Healthcare Inc.	1.43%	114,500
19	VRNA	Verona Pharma plc	1.41%	127,800
20	MP	MP Materials Corp.	1.39%	369,775
21	MTDR	Matador Resources Company	1.37%	225,240
22	INDB	Independent Bank Corp.	1.35%	148,800
23	TCBI	Texas Capital Bancshares, Inc.	1.34%	127,900
24	OGS	ONE Gas, Inc.	1.32%	109,300
25	SKYW	SkyWest, Inc.	1.27%	93,200
26	CRTO	Criteo S.A.	1.25%	238,500
27	LRN	Stride, Inc.	1.24%	56,862
28	PRIM	Primoris Services Corporation	1.23%	133,204
29	OMF	OneMain Holdings, Inc.	1.22%	168,700
30	SRRK	Scholar Rock Holding Corporation	1.22%	241,200
31	GAMB	Gambling.com Group Limited	1.20%	609,100
32	PCH	PotlatchDeltic Corporation	1.19%	202,200
33	ESNT	Essent Group Ltd.	1.17%	134,000
34	TEX	Terex Corporation	1.16%	215,200
35	PLAB	Photronics, Inc.	1.16%	413,900
36	VC	Visteon Corporation	1.14%	93,498
37	TGLS	Tecnoglass Inc.	1.13%	103,600
38	COLB	Columbia Banking System, Inc.	1.09%	316,300
39	FWRG	First Watch Restaurant Group, Inc.	1.08%	398,900
40	KFY	Korn Ferry	1.08%	113,740
41	INSW	International Seaways, Inc.	1.08%	206,600
42	PENG	Penguin Solutions, Inc.	1.06%	403,930
43	WSFS	WSFS Financial Corporation	1.05%	133,400
44	UTZ	Utz Brands, Inc.	1.03%	502,842
45	TLN	Talen Energy Corporation	1.02%	31,000
46	CVLT	Commvault Systems, Inc.	1.01%	39,548
47	RWT	Redwood Trust, Inc.	1.01%	1,062,200
48	PRVA	Privia Health Group, Inc.	1.01%	280,800
49	ITRI	Itron, Inc.	1.00%	58,600
50	ECPG	Encore Capital Group, Inc.	0.97%	184,036
51	EXTR	Extreme Networks, Inc.	0.96%	475,400
52	HLMN	Hillman Solutions Corp.	0.96%	892,773
53	LXP	LXP Industrial Trust	0.95%	787,169
54	QTWO	Q2 Holdings, Inc.	0.95%	78,100
55	VAL	Valaris Limited	0.93%	187,100
56	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.92%	5,974,209
57	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.92%	5,974,209
58	ALEX	Alexander & Baldwin, Inc.	0.91%	346,700
59	SMA	SmartStop Self Storage REIT, Inc.	0.90%	166,511
60	JBI	Janus International Group, Inc.	0.90%	848,700
61	CMC	Commercial Metals Company	0.89%	129,830
62	PRG	PROG Holdings, Inc.	0.88%	218,090
63	VVV	Valvoline Inc.	0.88%	167,400
64	AGCO	AGCO Corporation	0.87%	66,800
65	ALGT	Allegiant Travel Company	0.86%	119,000
66	AXSM	Axsome Therapeutics, Inc.	0.83%	48,000
67	AESI	Atlas Energy Solutions Inc.	0.81%	391,800
68	ASO	Academy Sports and Outdoors, Inc.	0.81%	140,400
69	NCNO	nCino, Inc.	0.81%	227,500
70	CTOS	Custom Truck One Source, Inc.	0.81%	1,308,368
71	ATEX	Anterix Inc.	0.80%	175,536
72	YETI	YETI Holdings, Inc.	0.80%	183,100
73	CXT	Crane NXT, Co.	0.79%	109,200
74	JAMF	Jamf Holding Corp.	0.78%	441,700
75	ZETA	Zeta Global Holdings Corp.	0.78%	389,600
76	MRTN	Marten Transport, Ltd.	0.77%	392,407
77	ASGN	ASGN Incorporated	0.76%	98,400
78	OXM	Oxford Industries, Inc.	0.73%	97,600
79	INSM	Insmed Incorporated	0.71%	64,400
80	BIGC	BigCommerce Holdings, Inc.	0.71%	888,900
81	ARWR	Arrowhead Pharmaceuticals, Inc.	0.70%	326,900
82	ACHC	Acadia Healthcare Company, Inc.	0.69%	191,844
83	HCC	Warrior Met Coal, Inc.	0.68%	92,500
84	ICFI	ICF International, Inc.	0.65%	50,154
85	ABL	Abacus Global Management, Inc.	0.58%	461,200
86	SEAT	Vivid Seats Inc.	0.55%	1,278,500
87	RARE	Ultragenyx Pharmaceutical Inc.	0.54%	89,800
88	GDRX	GoodRx Holdings, Inc.	0.52%	734,700
89	WULF	TeraWulf Inc.	0.52%	1,221,100
90	BBNX	Beta Bionics, Inc.	0.45%	266,200
91	HAIN	The Hain Celestial Group, Inc.	0.45%	965,900
92	WNC	Wabash National Corporation	0.40%	378,030
93	GPRE	Green Plains Inc.	0.32%	579,900
94	KROS	Keros Therapeutics, Inc.	0.25%	111,700
95	n/a	Cash	-0.10%	665,401
96	n/a	Us Dollar	-0.23%	1,486,390

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Industrials	14.22%
Information Technology	13.11%
Consumer Discretionary	12.72%
Health Care	10.61%
Real Estate	6.00%
Energy	5.81%
Materials	5.12%
Other	4.90%
Utilities	3.88%
Communication Services	3.24%
Consumer Staples	1.98%

Country Breakdown

Sector	% Weight
United States	93.89%
Bermuda	2.66%
Other	1.64%
Israel	0.66%
France	0.65%
Jersey	0.50%