LMCHX Holdings Information

LMCHX is a mutual fund with a total of 57 individual holdings. The top holdings are Silicon Motion Technology stock at 4.13%, Keysight Technologies at 2.83%, United Therapeutics at 2.50%, Arch Capital Group at 2.41%, and AerCap Holdings at 2.38%.

Total Holdings

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.09B

Forward PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	4.13%	365,540
2	KEYS	Keysight Technologies, Inc.	2.83%	105,123
3	UTHR	United Therapeutics Corporation	2.50%	56,796
4	ACGL	Arch Capital Group Ltd.	2.41%	275,231
5	AER	AerCap Holdings N.V.	2.38%	182,397
6	CPH: CARL.B	Carlsberg A/S	2.37%	174,573
7	PR	Permian Resources Corporation	2.33%	1,459,199
8	WTM	White Mountains Insurance Group, Ltd.	2.32%	11,973
9	TEVA	Teva Pharmaceutical Industries Limited	2.25%	759,444
10	ETR	Entergy Corporation	2.18%	232,608
11	DKS	DICK'S Sporting Goods, Inc.	2.12%	119,290
12	LH	Labcorp Holdings Inc.	2.02%	79,983
13	CACI	CACI International Inc	1.99%	37,214
14	ROST	Ross Stores, Inc.	1.96%	108,950
15	CMS	CMS Energy Corporation	1.96%	286,815
16	LSTR	Landstar System, Inc.	1.95%	136,732
17	COKE	Coca-Cola Consolidated, Inc.	1.91%	107,900
18	ALLE	Allegion plc	1.90%	134,882
19	FE	FirstEnergy Corp.	1.90%	423,817
20	AIZ	Assurant, Inc.	1.86%	92,600
21	EWBC	East West Bancorp, Inc.	1.85%	193,130
22	STLD	Steel Dynamics, Inc.	1.84%	108,700
23	COR	Cencora, Inc.	1.83%	56,088
24	AON	Aon plc	1.81%	61,817
25	CRH	CRH plc	1.79%	171,019

Showing 25 of 57 holdings

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As of Feb 28, 2026