LMCHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CMI	Cummins Inc.	2.49%	77,239
2	LH	Labcorp Holdings Inc.	2.43%	110,653
3	AJG	Arthur J. Gallagher & Co.	2.30%	77,965
4	SIMO	Silicon Motion Technology Corporation	2.22%	451,390
5	ETR	Entergy Corporation	2.21%	288,628
6	BJ	BJ's Wholesale Club Holdings, Inc.	2.16%	243,400
7	ACGL	Arch Capital Group Ltd.	2.13%	261,521
8	COR	Cencora, Inc.	2.12%	95,739
9	AON	Aon plc	2.12%	59,117
10	KMPR	Kemper Corporation	2.12%	357,819
11	PR	Permian Resources Corporation	2.07%	1,677,449
12	ALLE	Allegion plc	2.06%	182,612
13	SNX	TD SYNNEX Corporation	2.03%	168,386
14	RL	Ralph Lauren Corporation	2.02%	85,000
15	BDC	Belden Inc.	1.97%	204,325
16	CBRE	CBRE Group, Inc.	1.96%	158,116
17	EXE	Expand Energy Corporation	1.96%	226,680
18	G	Genpact Limited	1.96%	420,539
19	AER	AerCap Holdings N.V.	1.95%	216,397
20	BBY	Best Buy Co., Inc.	1.86%	235,902
21	RNR	RenaissanceRe Holdings Ltd.	1.85%	89,024
22	FE	FirstEnergy Corp.	1.83%	538,017
23	PH	Parker-Hannifin Corporation	1.82%	31,179
24	CRH	CRH plc	1.82%	203,279
25	TPG	TPG Inc.	1.82%	377,585
26	SEIC	SEI Investments Company	1.77%	253,014
27	CMS	CMS Energy Corporation	1.77%	276,805
28	STLD	Steel Dynamics, Inc.	1.76%	148,860
29	AZO	AutoZone, Inc.	1.76%	5,744
30	EWBC	East West Bancorp, Inc.	1.65%	199,810
31	AVNT	Avient Corporation	1.64%	438,690
32	KEYS	Keysight Technologies, Inc.	1.63%	116,663
33	IART	Integra LifeSciences Holdings Corporation	1.61%	791,470
34	AGCO	AGCO Corporation	1.58%	186,350
35	WTM	White Mountains Insurance Group, Ltd.	1.58%	9,769
36	NDAQ	Nasdaq, Inc.	1.58%	218,078
37	CPH: CARL.B	Carlsberg A/S	1.56%	141,943
38	LFUS	Littelfuse, Inc.	1.52%	74,962
39	UTHR	United Therapeutics Corporation	1.50%	53,516
40	KIM	Kimco Realty Corporation	1.43%	741,743
41	LSTR	Landstar System, Inc.	1.43%	102,712
42	NTAP	NetApp, Inc.	1.42%	163,133
43	MAS	Masco Corporation	1.40%	213,497
44	GMED	Globus Medical, Inc.	1.38%	195,987
45	AFG	American Financial Group, Inc.	1.36%	123,430
46	MC	Moelis & Company	1.31%	211,862
47	TEVA	Teva Pharmaceutical Industries Limited	1.30%	905,544
48	JBL	Jabil Inc.	1.22%	90,200
49	BC	Brunswick Corporation	1.21%	227,477
50	SAIA	Saia, Inc.	1.21%	33,694

As of Feb 28, 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%