LMCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	2.46%	77,965
2	COR	Cencora, Inc.	2.44%	95,739
3	LH	Labcorp Holdings Inc.	2.36%	110,653
4	EXE	Expand Energy Corporation	2.31%	226,680
5	ACGL	Arch Capital Group Ltd.	2.30%	261,521
6	KMPR	Kemper Corporation	2.19%	357,819
7	ALLE	Allegion plc	2.18%	182,612
8	AON	Aon plc	2.16%	59,117
9	ETR	Entergy Corporation	2.16%	275,658
10	PR	Permian Resources Corporation	2.13%	1,677,449
11	BJ	BJ's Wholesale Club Holdings, Inc.	2.11%	201,730
12	CMS	CMS Energy Corporation	2.04%	296,755
13	AER	AerCap Holdings N.V.	2.02%	216,397
14	AZO	AutoZone, Inc.	2.00%	5,744
15	RNR	RenaissanceRe Holdings Ltd.	1.96%	89,024
16	SIMO	Silicon Motion Technology Corporation	1.94%	419,910
17	G	Genpact Limited	1.94%	420,539
18	CBRE	CBRE Group, Inc.	1.89%	158,116
19	BDC	Belden Inc.	1.87%	204,325
20	SEIC	SEI Investments Company	1.80%	253,014
21	CPH: CARL.B	Carlsberg A/S	1.73%	149,113
22	WTM	White Mountains Insurance Group, Ltd.	1.72%	9,769
23	STLD	Steel Dynamics, Inc.	1.70%	148,860
24	RL	Ralph Lauren Corporation	1.66%	82,160
25	EWBC	East West Bancorp, Inc.	1.64%	199,810
26	TPG	TPG Inc.	1.64%	377,585
27	CRH	CRH plc	1.64%	203,279
28	FE	FirstEnergy Corp.	1.62%	438,557
29	SNX	TD SYNNEX Corporation	1.60%	168,386
30	KEYS	Keysight Technologies, Inc.	1.60%	116,663
31	IART	Integra LifeSciences Holdings Corporation	1.59%	791,470
32	BBY	Best Buy Co., Inc.	1.59%	235,902
33	IDA	IDACORP, Inc.	1.59%	149,280
34	AGCO	AGCO Corporation	1.58%	186,350
35	PH	Parker-Hannifin Corporation	1.52%	27,339
36	NDAQ	Nasdaq, Inc.	1.51%	218,078
37	UTHR	United Therapeutics Corporation	1.51%	53,516
38	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.51%	16,472,332
39	AVNT	Avient Corporation	1.49%	438,690
40	DKS	DICK'S Sporting Goods, Inc.	1.49%	80,800
41	AFG	American Financial Group, Inc.	1.48%	123,430
42	MIDD	The Middleby Corporation	1.48%	106,570
43	NTAP	NetApp, Inc.	1.47%	182,713
44	CMI	Cummins Inc.	1.46%	50,959
45	JBL	Jabil Inc.	1.45%	116,200
46	KIM	Kimco Realty Corporation	1.44%	741,743
47	EME	EMCOR Group, Inc.	1.44%	42,615
48	SAIA	Saia, Inc.	1.42%	44,334
49	MAS	Masco Corporation	1.36%	213,497
50	LFUS	Littelfuse, Inc.	1.35%	74,962
51	GMED	Globus Medical, Inc.	1.31%	195,987
52	TEVA	Teva Pharmaceutical Industries Limited	1.27%	905,544
53	MRC	MRC Global Inc.	1.22%	1,164,571
54	CACI	CACI International Inc	1.19%	35,394
55	MC	Moelis & Company	1.13%	211,862
56	LSTR	Landstar System, Inc.	1.01%	73,792
57	A	Agilent Technologies, Inc.	0.95%	88,788
58	YETI	YETI Holdings, Inc.	0.93%	308,008
59	CXT	Crane NXT, Co.	0.91%	193,951
60	AZTA	Azenta, Inc.	0.72%	228,266
61	COKE	Coca-Cola Consolidated, Inc.	0.56%	4,527
62	BC	Brunswick Corporation	0.26%	52,042
63	PCTY	Paylocity Holding Corporation	0.10%	5,828

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Industrials	19.15%
Financials	18.20%
Information Technology	9.29%
Health Care	8.75%
Real Estate	7.88%
Materials	7.16%
Utilities	6.91%
Consumer Discretionary	6.54%
Energy	6.16%
Other	4.37%
Consumer Staples	4.19%
Communication Services	1.40%

Country Breakdown

Sector	% Weight
United States	88.33%
Other	4.38%
Ireland	2.65%
Bermuda	1.72%
Puerto Rico	1.67%
Denmark	1.25%