LMCKX Holdings Information

LMCKX is a mutual fund with a total of 41 individual holdings. The top holdings are Ituran Location and Control at 5.80%, Crescent Energy Company at 5.41%, United Parcel Service at 4.95%, Verizon Communications at 4.90%, and Viatris at 4.86%.

Total Holdings

Top 10 Percentage

49.58%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

172.24M

Forward PE Ratio

8.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ITRN	Ituran Location and Control Ltd.	5.80%	203,900
2	CRGY	Crescent Energy Company	5.41%	690,000
3	UPS	United Parcel Service, Inc.	4.95%	86,600
4	VZ	Verizon Communications Inc.	4.90%	168,000
5	VTRS	Viatris Inc.	4.86%	619,000
6	LNC	Lincoln National Corporation	4.77%	231,486
7	BFH	Bread Financial Holdings, Inc.	4.77%	109,690
8	CHRD	Chord Energy Corporation	4.77%	57,766
9	HAUTO	Hoegh Autoliners ASA	4.71%	565,000
10	CTO	CTO Realty Growth, Inc.	4.66%	434,145
11	JXN	Jackson Financial Inc.	3.47%	56,500
12	MRP	Millrose Properties, Inc.	2.94%	180,800
13	MSTR	Strategy Inc	2.90%	50,000
14	CALM	Cal-Maine Foods, Inc.	2.85%	62,000
15	MSTR	Strategy Inc	2.81%	38,850
16	ABR	Arbor Realty Trust, Inc.	2.70%	604,000
17	OMF	OneMain Holdings, Inc.	2.58%	82,941
18	UGI	UGI Corporation	2.56%	121,000
19	BMY	Bristol-Myers Squibb Company	2.45%	69,500
20	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	2.18%	5,500,000
21	ARLP	Alliance Resource Partners, L.P.	2.12%	132,000
22	BBW	Build-A-Bear Workshop, Inc.	1.95%	89,500
23	CVNA.10.25 05.01.30 144A	Carvana Co	1.87%	3,000,000
24	QUAD	Quad/Graphics, Inc.	1.81%	472,800
25	JELD.7 09.01.32 144A	JELDWEN HOLDING - JELD-WEN Holding Inc	1.81%	6,600,000

Showing 25 of 41 holdings

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As of Mar 31, 2026