LMCQX Holdings Information

LMCQX is a mutual fund with a total of 57 individual holdings. The top holdings are Silicon Motion Technology stock at 6.76%, Keysight Technologies at 3.11%, United Therapeutics at 2.74%, Permian Resources at 2.67%, and Littelfuse at 2.32%.

Total Holdings

Top 10 Percentage

28.97%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.20B

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	6.76%	363,810
2	KEYS	Keysight Technologies, Inc.	3.11%	104,623
3	UTHR	United Therapeutics Corporation	2.74%	56,516
4	PR	Permian Resources Corporation	2.67%	1,452,279
5	LFUS	Littelfuse, Inc.	2.32%	67,470
6	TDY	Teledyne Technologies Incorporated	2.30%	41,890
7	DKS	DICK'S Sporting Goods, Inc.	2.29%	118,730
8	JBL	Jabil Inc.	2.27%	79,110
9	WTM	White Mountains Insurance Group, Ltd.	2.26%	11,923
10	LSTR	Landstar System, Inc.	2.26%	144,492
11	AER	AerCap Holdings N.V.	2.19%	181,527
12	ETR	Entergy Corporation	2.17%	216,558
13	SEIC	SEI Investments Company	2.15%	279,140
14	EWBC	East West Bancorp, Inc.	2.06%	192,220
15	STLD	Steel Dynamics, Inc.	2.04%	104,920
16	CPH: CARL.B	Carlsberg A/S	2.00%	173,983
17	SNX	TD SYNNEX Corporation	2.00%	103,106
18	ESI	Element Solutions Inc	2.00%	551,630
19	AIZ	Assurant, Inc.	1.99%	99,150
20	EME	EMCOR Group, Inc.	1.87%	24,650
21	CMS	CMS Energy Corporation	1.86%	285,445
22	AON	Aon plc	1.76%	66,487
23	CBRE	CBRE Group, Inc.	1.71%	141,206
24	FE	FirstEnergy Corp.	1.70%	421,797
25	WMB	The Williams Companies, Inc.	1.69%	260,850

Showing 25 of 57 holdings

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As of Apr 30, 2026