LMCQX Holdings Information

LMCQX is a mutual fund with a total of 60 individual holdings. The top holdings are Silicon Motion Technology stock at 2.98%, SEI Investments Company at 2.56%, United Therapeutics at 2.51%, AerCap Holdings at 2.50%, and TD SYNNEX at 2.49%.

Total Holdings

Top 10 Percentage

24.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	2.98%	135,760
2	SEIC	SEI Investments Company	2.56%	287,980
3	UTHR	United Therapeutics Corporation	2.51%	55,996
4	AER	AerCap Holdings N.V.	2.50%	191,797
5	SNX	TD SYNNEX Corporation	2.49%	112,706
6	AIZ	Assurant, Inc.	2.37%	98,230
7	TDY	Teledyne Technologies Incorporated	2.35%	41,500
8	CPH: CARL.B	Carlsberg A/S	2.20%	172,383
9	EWBC	East West Bancorp, Inc.	2.16%	190,450
10	WTM	White Mountains Insurance Group, Ltd.	2.14%	11,803
11	JBL	Jabil Inc.	2.14%	78,390
12	AON	Aon plc	2.05%	65,877
13	NTAP	NetApp, Inc.	2.04%	132,187
14	STLD	Steel Dynamics, Inc.	2.04%	93,730
15	DKS	DICK'S Sporting Goods, Inc.	1.99%	117,640
16	PR	Permian Resources Corporation	1.98%	1,073,389
17	LFUS	Littelfuse, Inc.	1.96%	51,250
18	AMG	Affiliated Managers Group, Inc.	1.93%	60,820
19	CDW	CDW Corporation	1.91%	149,440
20	CF	CF Industries Holdings, Inc.	1.90%	175,870
21	ROST	Ross Stores, Inc.	1.87%	86,180
22	LH	Labcorp Holdings Inc.	1.81%	67,833
23	EXPE	Expedia Group, Inc.	1.80%	70,620
24	WMB	The Williams Companies, Inc.	1.80%	290,530
25	VMI	Valmont Industries, Inc.	1.79%	43,060

Showing 25 of 60 holdings

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As of Jul 31, 2026