LMCMX Holdings Information

LMCMX is a mutual fund with a total of 39 individual holdings. The top holdings are Bread Financial Holdings at 6.87%, Viatris at 5.69%, CTO Realty Growth at 5.40%, United Parcel Service at 5.38%, and Ituran Location and Control at 4.89%.

Total Holdings

Top 10 Percentage

49.91%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

178.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	6.87%	109,690
2	VTRS	Viatris Inc.	5.69%	619,000
3	CTO	CTO Realty Growth, Inc.	5.40%	434,145
4	UPS	United Parcel Service, Inc.	5.38%	86,600
5	ITRN	Ituran Location and Control Ltd.	4.89%	138,700
6	LNC	Lincoln National Corporation	4.87%	237,986
7	HAUTO	Hoegh Autoliners ASA	4.78%	565,000
8	VZ	Verizon Communications Inc.	4.11%	168,000
9	MRP	Millrose Properties, Inc.	3.99%	229,300
10	CRGY	Crescent Energy Company	3.92%	690,000
11	CHRD	Chord Energy Corporation	3.82%	57,766
12	JXN	Jackson Financial Inc.	3.35%	56,500
13	OMF	OneMain Holdings, Inc.	2.92%	82,941
14	UPBD	Upbound Group, Inc.	2.92%	238,000
15	CALM	Cal-Maine Foods, Inc.	2.89%	62,000
16	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	2.67%	5,500,000
17	MSTR	Strategy Inc	2.45%	50,000
18	UGI	UGI Corporation	2.42%	121,000
19	BMY	Bristol-Myers Squibb Company	2.32%	69,500
20	JELD.7 09.01.32 144A	JELDWEN HOLDING - JELD-WEN Holding Inc	2.31%	6,850,000
21	QUAD	Quad/Graphics, Inc.	2.31%	472,800
22	MSTR	Strategy Inc	1.95%	38,850
23	ABR	Arbor Realty Trust, Inc.	1.92%	611,000
24	BBW	Build-A-Bear Workshop, Inc.	1.88%	106,000
25	WAL	Western Alliance Bancorporation	1.85%	39,000

Showing 25 of 39 holdings

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As of Jun 30, 2026