LMREX Holdings Information

LMREX is a mutual fund with a total of 70 individual holdings. The top holdings are Clean Harbors stock at 3.17%, Rubrik at 2.94%, Crown Holdings at 2.64%, Performance Food Group Company at 2.63%, and The Travelers Companies at 2.54%.

Total Holdings

Top 10 Percentage

25.96%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLH	Clean Harbors, Inc.	3.17%	142,000
2	RBRK	Rubrik, Inc.	2.94%	357,000
3	CCK	Crown Holdings, Inc.	2.64%	347,000
4	PFGC	Performance Food Group Company	2.63%	399,000
5	TRV	The Travelers Companies, Inc.	2.54%	99,000
6	VST	Vistra Corp.	2.53%	254,000
7	DTE	DTE Energy Company	2.47%	282,000
8	LYV	Live Nation Entertainment, Inc.	2.38%	195,000
9	TDY	Teledyne Technologies Incorporated	2.36%	54,000
10	EQT	EQT Corporation	2.29%	654,000
11	MCHP	Microchip Technology Incorporated	2.25%	402,000
12	URI	United Rentals, Inc.	2.16%	30,000
13	CWST	Casella Waste Systems, Inc.	2.05%	354,000
14	THC	Tenet Healthcare Corporation	2.04%	111,000
15	VVV	Valvoline Inc.	2.04%	940,000
16	HLI	Houlihan Lokey, Inc.	2.02%	222,000
17	RRX	Regal Rexnord Corporation	2.01%	180,000
18	NNN	NNN REIT, Inc.	1.94%	654,000
19	APG	APi Group Corporation	1.93%	694,000
20	CRL	Charles River Laboratories International, Inc.	1.89%	89,000
21	CASY	Casey's General Stores, Inc.	1.89%	43,000
22	BKR	Baker Hughes Company	1.86%	471,000
23	ACGL	Arch Capital Group Ltd.	1.82%	274,000
24	IP	International Paper Company	1.77%	742,000
25	CHDN	Churchill Downs Incorporated	1.76%	322,000

Showing 25 of 70 holdings

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As of Sep 30, 2026