LMCKX Holdings Information

LMCKX is a mutual fund with a total of 40 individual holdings. The top holdings are Bread Financial Holdings at 6.84%, Viatris at 5.66%, CTO Realty Growth at 5.38%, United Parcel Service at 5.36%, and Ituran Location and Control at 4.87%.

Total Holdings

Top 10 Percentage

49.67%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

172.24M

Forward PE Ratio

7.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	6.84%	109,690
2	VTRS	Viatris Inc.	5.66%	619,000
3	CTO	CTO Realty Growth, Inc.	5.38%	434,145
4	UPS	United Parcel Service, Inc.	5.36%	86,600
5	ITRN	Ituran Location and Control Ltd.	4.87%	138,700
6	LNC	Lincoln National Corporation	4.84%	237,986
7	OSL: HAUTO	Höegh Autoliners ASA	4.76%	565,000
8	VZ	Verizon Communications Inc.	4.09%	168,000
9	MRP	Millrose Properties, Inc.	3.97%	229,300
10	CRGY	Crescent Energy Company	3.90%	690,000
11	CHRD	Chord Energy Corporation	3.80%	57,766
12	JXN	Jackson Financial Inc.	3.33%	56,500
13	OMF	OneMain Holdings, Inc.	2.91%	82,941
14	UPBD	Upbound Group, Inc.	2.91%	238,000
15	CALM	Cal-Maine Foods, Inc.	2.88%	62,000
16	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	2.66%	5,500,000
17	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	2.44%	50,000
18	UGI	UGI Corporation	2.41%	121,000
19	BMY	Bristol-Myers Squibb Company	2.31%	69,500
20	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	2.30%	6,850,000
21	QUAD	Quad/Graphics, Inc.	2.29%	472,800
22	MSTR	Strategy Inc	1.94%	38,850
23	ABR	Arbor Realty Trust, Inc.	1.91%	611,000
24	BBW	Build-A-Bear Workshop, Inc.	1.87%	106,000
25	WAL	Western Alliance Bancorporation	1.85%	39,000

Showing 25 of 40 holdings

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As of Jun 30, 2026