LMPMX Holdings Information

LMPMX is a mutual fund with a total of 88 individual holdings. The top holdings are Bloom Energy stock at 3.72%, RBC Bearings at 3.47%, Lattice Semiconductor at 3.47%, XPO, Inc. at 2.92%, and Fabrinet at 2.59%.

Total Holdings

Top 10 Percentage

27.32%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.82B

Forward PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.72%	499,808
2	RBC	RBC Bearings Incorporated	3.47%	116,298
3	LSCC	Lattice Semiconductor Corporation	3.47%	680,689
4	XPO	XPO, Inc.	2.92%	273,443
5	FN	Fabrinet	2.59%	90,480
6	BWXT	BWX Technologies, Inc.	2.58%	229,784
7	CASY	Casey's General Stores, Inc.	2.31%	57,882
8	ESI	Element Solutions Inc	2.19%	1,165,929
9	ROAD	Construction Partners, Inc.	2.13%	348,311
10	XBI	State Street SPDR S&P Biotech ETF	1.94%	277,215
11	PJT	PJT Partners Inc.	1.93%	251,994
12	ALGM	Allegro MicroSystems, Inc.	1.83%	1,059,578
13	GXO	GXO Logistics, Inc.	1.79%	629,783
14	TGTX	TG Therapeutics, Inc.	1.76%	966,347
15	MIRM	Mirum Pharmaceuticals, Inc.	1.75%	345,815
16	MOG.A	Moog Inc.	1.74%	108,336
17	PFGC	Performance Food Group Company	1.72%	365,923
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.69%	312,461
19	MTDR	Matador Resources Company	1.68%	484,520
20	HQY	HealthEquity, Inc.	1.65%	360,320
21	HLNE	Hamilton Lane Incorporated	1.61%	295,007
22	BROS	Dutch Bros Inc.	1.60%	573,340
23	BCPC	Balchem Corporation	1.59%	170,392
24	OSIS	OSI Systems, Inc.	1.58%	108,700
25	WHD	Cactus, Inc.	1.58%	605,520

Showing 25 of 88 holdings

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As of Mar 31, 2026