LMSAX Holdings Information

LMSAX is a mutual fund with a total of 91 individual holdings. The top holdings are Murphy USA stock at 2.16%, Arrowhead Pharmaceuticals at 2.07%, Landstar System at 2.04%, Matador Resources Company at 1.99%, and Weatherford International at 1.90%.

Total Holdings

Top 10 Percentage

19.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

722.36M

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUSA	Murphy USA Inc.	2.16%	30,885
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.07%	192,210
3	LSTR	Landstar System, Inc.	2.04%	71,290
4	MTDR	Matador Resources Company	1.99%	268,040
5	WFRD	Weatherford International plc	1.90%	132,800
6	PENG	Penguin Solutions, Inc.	1.88%	243,170
7	INSW	International Seaways, Inc.	1.83%	171,540
8	WSFS	WSFS Financial Corporation	1.80%	182,580
9	CTOS	Custom Truck One Source, Inc.	1.77%	1,338,068
10	WULF	TeraWulf Inc.	1.71%	483,210
11	COLB	Columbia Banking System, Inc.	1.69%	412,960
12	SRRK	Scholar Rock Holding Corporation	1.62%	238,129
13	EEFT	Euronet Worldwide, Inc.	1.55%	154,860
14	WTFC	Wintrust Financial Corporation	1.55%	74,561
15	OZK	Bank OZK	1.54%	229,867
16	KRG	Kite Realty Group Trust	1.51%	398,736
17	EXTR	Extreme Networks, Inc.	1.50%	410,400
18	GATX	GATX Corporation	1.50%	64,042
19	RUSHA	Rush Enterprises, Inc.	1.42%	147,873
20	MTH	Meritage Homes Corporation	1.41%	156,600
21	CELC	Celcuity Inc.	1.41%	76,840
22	AXSM	Axsome Therapeutics, Inc.	1.37%	42,160
23	TEX	Terex Corporation	1.35%	167,600
24	TCBI	Texas Capital Bancshares, Inc.	1.33%	96,710
25	EXP	Eagle Materials Inc.	1.30%	42,400

Showing 25 of 91 holdings

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As of May 31, 2026