LMNSX Holdings Information

LMNSX is a mutual fund with a total of 100 individual holdings. The top holdings are Matador Resources Company stock at 2.25%, Murphy USA at 1.92%, Zeta Global Holdings at 1.79%, International Seaways at 1.75%, and Rush Enterprises at 1.64%.

Total Holdings

100

Top 10 Percentage

17.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

637.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	2.25%	268,040
2	MUSA	Murphy USA Inc.	1.92%	25,715
3	ZETA	Zeta Global Holdings Corp.	1.79%	398,500
4	INSW	International Seaways, Inc.	1.75%	122,800
5	RUSHA	Rush Enterprises, Inc.	1.64%	147,873
6	OZK	Bank OZK	1.63%	229,867
7	WTFC	Wintrust Financial Corporation	1.62%	74,561
8	GATX	GATX Corporation	1.62%	64,042
9	COLB	Columbia Banking System, Inc.	1.48%	345,273
10	WSFS	WSFS Financial Corporation	1.48%	132,007
11	WFRD	Weatherford International plc	1.47%	104,280
12	ECPG	Encore Capital Group, Inc.	1.42%	100,936
13	HQY	HealthEquity, Inc.	1.39%	99,465
14	ITRI	Itron, Inc.	1.38%	98,280
15	SRRK	Scholar Rock Holding Corporation	1.36%	165,938
16	UMBF	UMB Financial Corporation	1.36%	66,500
17	TCBI	Texas Capital Bancshares, Inc.	1.36%	96,710
18	PB	Prosperity Bancshares, Inc.	1.35%	130,530
19	ESNT	Essent Group Ltd.	1.34%	137,000
20	KWR	Quaker Chemical Corporation	1.33%	55,400
21	OMF	OneMain Holdings, Inc.	1.31%	145,360
22	APLE	Apple Hospitality REIT, Inc.	1.30%	565,590
23	SKYW	SkyWest, Inc.	1.30%	95,300
24	CVLT	Commvault Systems, Inc.	1.30%	65,328
25	EEFT	Euronet Worldwide, Inc.	1.26%	125,660

Showing 25 of 100 holdings

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As of Aug 31, 2026