LMARX Holdings Information

LMARX is a mutual fund with a total of 101 individual holdings. The top holdings are JPMorgan 100% US Tr Sec MM Inst stock at 2.66%, Western Asset Prem Instl US Trs Rsv Pref at 2.66%, Murphy USA at 2.22%, Matador Resources Company at 1.90%, and Wintrust Financial at 1.69%.

Total Holdings

101

Top 10 Percentage

19.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

705.48M

Forward PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JTSXX	JPMorgan 100% US Tr Sec MM Inst	2.66%	18,789,872
2	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	2.66%	18,789,871
3	MUSA	Murphy USA Inc.	2.22%	25,715
4	MTDR	Matador Resources Company	1.90%	268,040
5	WTFC	Wintrust Financial Corporation	1.69%	74,561
6	INSW	International Seaways, Inc.	1.67%	122,800
7	RUSHA	Rush Enterprises, Inc.	1.67%	147,873
8	OZK	Bank OZK	1.67%	229,867
9	GATX	GATX Corporation	1.62%	64,042
10	COLB	Columbia Banking System, Inc.	1.53%	345,273
11	WSFS	WSFS Financial Corporation	1.50%	132,007
12	SKYW	SkyWest, Inc.	1.45%	95,300
13	HQY	HealthEquity, Inc.	1.42%	99,465
14	ITRI	Itron, Inc.	1.39%	98,280
15	PB	Prosperity Bancshares, Inc.	1.39%	130,530
16	UMBF	UMB Financial Corporation	1.37%	66,500
17	TCBI	Texas Capital Bancshares, Inc.	1.36%	96,710
18	ECPG	Encore Capital Group, Inc.	1.35%	100,936
19	AGO	Assured Guaranty Ltd.	1.34%	114,646
20	APLE	Apple Hospitality REIT, Inc.	1.32%	565,590
21	OPLN	OPENLANE, Inc.	1.32%	233,850
22	WFRD	Weatherford International plc	1.30%	104,280
23	OMF	OneMain Holdings, Inc.	1.29%	145,360
24	ESNT	Essent Group Ltd.	1.28%	137,000
25	EEFT	Euronet Worldwide, Inc.	1.27%	125,660

Showing 25 of 101 holdings

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As of Jul 31, 2026