LMCMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	7.07%	533,000
2	BFH	Bread Financial Holdings, Inc.	7.04%	197,700
3	JXN	Jackson Financial Inc.	5.88%	115,800
4	WAL	Western Alliance Bancorporation	5.73%	117,700
5	LNC	Lincoln National Corporation	4.80%	260,000
6	UGI	UGI Corporation	4.80%	292,000
7	OMF	OneMain Holdings, Inc.	4.53%	149,000
8	VTRS	Viatris Inc.	4.49%	619,000
9	CTO	CTO Realty Growth, Inc.	4.41%	383,900
10	CHRD	Chord Energy Corporation	3.60%	52,766
11	BMY	Bristol-Myers Squibb Company	3.56%	108,000
12	BATS	British American Tobacco PLC	3.53%	168,000
13	n/a	CANNABIST CO HLDGS INC - Cannabist Co Holdings Inc/The	3.31%	8,000,000
14	HAUTO	Hoegh Autoliners ASA	3.27%	565,000
15	BKE	The Buckle, Inc.	3.11%	105,000
16	PPHC	Public Policy Holding Co Inc	3.09%	3,088,592
17	STLA	Stellantis N.V.	2.97%	390,000
18	BCC	Boise Cascade Company	2.77%	40,000
19	MSTR	MicroStrategy Incorporated	2.57%	15,250
20	BBW	Build-A-Bear Workshop, Inc.	2.55%	95,000
21	HLF 12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	2.13%	3,500,000
22	CG	The Carlyle Group Inc.	2.06%	70,000
23	ARLP	Alliance Resource Partners, L.P.	1.95%	127,000
24	QUAD	Quad/Graphics, Inc.	1.92%	472,800
25	CVNA 10.25 05.01.30 144A	Carvana Co	1.83%	3,000,000
26	ATKR	Atkore Inc.	1.80%	37,000
27	HEI	HEICO Corporation	1.36%	18,900
28	SMLR	Semler Scientific, Inc.	1.35%	43,000
29	PBI 7.25 03.15.29 144A	Pitney Bowes Inc	0.94%	1,650,000
30	GTN 5.375 11.15.31 144A	Gray Television Inc	0.93%	3,000,000
31	TTE	TotalEnergies SE	0.24%	7,650
32	USBFS04	U.S. Bank Money Market Deposit Account	0.09%	146,824
33	ALRS	Alerus Financial Corporation	0.00%	2,978,100
34	SBER	Sberbank of Russia PJSC	0.00%	2,532,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	90.71%
Bond	9.17%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Other	29.59%
Financials	19.32%
Industrials	10.16%
Consumer Discretionary	9.15%
Real Estate	8.43%
Health Care	7.65%
Energy	7.00%
Materials	3.97%
Consumer Staples	3.77%
Information Technology	0.96%

Country Breakdown

Sector	% Weight
United States	87.14%
Canada	6.32%
United Kingdom	3.77%
Bermuda	2.77%