LMBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.35%	8,362
2	CORT	Corcept Therapeutics Incorporated	1.23%	10,174
3	EAT	Brinker International, Inc.	1.03%	6,519
4	CVLT	Commvault Systems, Inc.	1.00%	5,969
5	ENSG	The Ensign Group, Inc.	0.94%	6,859
6	JXN	Jackson Financial Inc.	0.94%	10,561
7	RDN	Radian Group Inc.	0.91%	26,074
8	DNOW	DNOW Inc.	0.89%	49,133
9	COOP	Mr. Cooper Group Inc.	0.86%	6,801
10	CRS	Carpenter Technology Corporation	0.83%	4,351
11	FBP	First BanCorp.	0.82%	40,440
12	ENVA	Enova International, Inc.	0.81%	7,937
13	SKYW	SkyWest, Inc.	0.78%	8,466
14	IDCC	InterDigital, Inc.	0.75%	3,446
15	NXT	Nextracker Inc.	0.74%	16,695
16	DRS	Leonardo DRS, Inc.	0.70%	20,079
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.69%	649,679
18	DY	Dycom Industries, Inc.	0.67%	4,186
19	CRAI	CRA International, Inc.	0.67%	3,663
20	MLI	Mueller Industries, Inc.	0.67%	8,315
21	GPI	Group 1 Automotive, Inc.	0.66%	1,635
22	MHO	M/I Homes, Inc.	0.66%	5,442
23	OFG	OFG Bancorp	0.61%	14,461
24	AX	Axos Financial, Inc.	0.61%	8,967
25	NTB	The Bank of N.T. Butterfield & Son Limited	0.61%	14,836
26	DAVE	Dave Inc.	0.61%	6,948
27	MOD	Modine Manufacturing Company	0.61%	7,459
28	AGX	Argan, Inc.	0.60%	4,347
29	ACIW	ACI Worldwide, Inc.	0.60%	10,417
30	GNW	Genworth Financial, Inc.	0.59%	78,479
31	AIT	Applied Industrial Technologies, Inc.	0.59%	2,464
32	TGTX	TG Therapeutics, Inc.	0.59%	14,051
33	CALM	Cal-Maine Foods, Inc.	0.58%	6,037
34	HALO	Halozyme Therapeutics, Inc.	0.57%	8,500
35	BBSI	Barrett Business Services, Inc.	0.57%	13,160
36	HIMS	Hims & Hers Health, Inc.	0.56%	17,768
37	SBRA	Sabra Health Care REIT, Inc.	0.55%	30,000
38	TBBK	The Bancorp, Inc.	0.55%	9,905
39	EVER	EverQuote, Inc.	0.54%	19,634
40	ENS	EnerSys	0.54%	5,613
41	LMB	Limbach Holdings, Inc.	0.54%	6,900
42	MATX	Matson, Inc.	0.54%	4,000
43	YELP	Yelp Inc.	0.53%	13,602
44	QLYS	Qualys, Inc.	0.53%	3,977
45	SSRM	SSR Mining Inc.	0.52%	49,228
46	BE	Bloom Energy Corporation	0.52%	24,995
47	POWL	Powell Industries, Inc.	0.52%	2,859
48	NTGR	NETGEAR, Inc.	0.51%	19,717
49	SANM	Sanmina Corporation	0.51%	6,278
50	INSM	Insmed Incorporated	0.49%	6,114

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Health Care	17.48%
Financials	16.52%
Industrials	15.45%
Information Technology	13.65%
Consumer Discretionary	9.21%
Energy	6.35%
Real Estate	5.50%
Consumer Staples	4.52%
Materials	3.87%
Utilities	3.53%
Communication Services	2.79%
Other	1.13%

Country Breakdown

Sector	% Weight
United States	93.14%
Bermuda	1.78%
Puerto Rico	1.47%
Canada	0.99%
Ireland	0.74%
Singapore	0.50%
Cayman Islands	0.49%
Israel	0.47%
United Kingdom	0.34%
Netherlands	0.09%