LMSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	2.07%	235,575
2	WTFC	Wintrust Financial Corporation	2.05%	112,221
3	OZK	Bank OZK	1.92%	272,617
4	MUSA	Murphy USA Inc.	1.89%	36,465
5	VRNA	Verona Pharma plc	1.73%	115,100
6	MTDR	Matador Resources Company	1.64%	230,340
7	UMBF	UMB Financial Corporation	1.64%	104,300
8	CORT	Corcept Therapeutics Incorporated	1.63%	170,000
9	GATX	GATX Corporation	1.63%	74,542
10	RUSHA	Rush Enterprises, Inc.	1.59%	205,853
11	SKYW	SkyWest, Inc.	1.58%	95,300
12	POR	Portland General Electric Company	1.57%	267,453
13	TCBI	Texas Capital Bancshares, Inc.	1.57%	130,800
14	HQY	HealthEquity, Inc.	1.55%	111,915
15	PRIM	Primoris Services Corporation	1.52%	113,004
16	EEFT	Euronet Worldwide, Inc.	1.52%	109,400
17	VC	Visteon Corporation	1.52%	95,598
18	MTH	Meritage Homes Corporation	1.51%	156,600
19	KRG	Kite Realty Group Trust	1.50%	478,636
20	OMF	OneMain Holdings, Inc.	1.42%	172,500
21	PENG	Penguin Solutions, Inc.	1.39%	413,030
22	AGO	Assured Guaranty Ltd.	1.39%	114,646
23	INDB	Independent Bank Corp.	1.38%	152,200
24	EXP	Eagle Materials Inc.	1.36%	42,400
25	VAL	Valaris Limited	1.33%	191,300

As of Jul 31, 2025

Showing 25 of 94 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%