LMCKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	6.75%	197,700
2	UGI	UGI Corporation	6.36%	292,000
3	LNC	Lincoln National Corporation	5.38%	260,000
4	JXN	Jackson Financial Inc.	5.24%	98,800
5	VZ	Verizon Communications Inc.	5.12%	198,000
6	OMF	OneMain Holdings, Inc.	5.08%	149,000
7	BATS	British American Tobacco PLC	4.77%	168,000
8	CTO	CTO Realty Growth, Inc.	4.12%	399,145
9	WAL	Western Alliance Bancorporation	3.72%	79,700
10	MSTR	Strategy Inc	3.68%	15,250
11	VTRS	Viatris Inc.	3.30%	619,000
12	BBW	Build-A-Bear Workshop, Inc.	3.24%	105,000
13	CHRD	Chord Energy Corporation	3.05%	52,766
14	BMY	Bristol-Myers Squibb Company	2.99%	108,000
15	HAUTO	Hoegh Autoliners ASA	2.99%	565,000
16	CBSTCN.9.25 12.31.28	CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The	2.99%	8,000,000
17	PPHC	Public Policy Holding Co Inc	2.97%	2,286,345
18	BKE	The Buckle, Inc.	2.85%	105,000
19	JELD.7 09.01.32 144A	JELD-WEN Inc	2.58%	5,500,000
20	STLA	Stellantis N.V.	2.34%	390,000
21	VENLNG	Venture Global LNG Inc	2.19%	3,750,000
22	CG	The Carlyle Group Inc.	2.15%	70,000
23	BCC	Boise Cascade Company	2.08%	40,000
24	ARLP	Alliance Resource Partners, L.P.	1.98%	127,000
25	DEA	Easterly Government Properties, Inc.	1.95%	146,800

As of Jun 30, 2025

Showing 25 of 39 holdings

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