LMSIX Holdings Information

LMSIX is a mutual fund with a total of 293 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund stock at 1.56%, 10x Genomics at 1.49%, MaxLinear at 1.07%, Par Pacific Holdings at 0.91%, and Moog Inc. at 0.86%.

Total Holdings

293

Top 10 Percentage

10.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

149.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.56%	2,281,438
2	TXG	10x Genomics, Inc.	1.49%	24,114
3	MXL	MaxLinear, Inc.	1.07%	17,200
4	PARR	Par Pacific Holdings, Inc.	0.91%	16,295
5	MOG.A	Moog Inc.	0.86%	3,285
6	SSRM	SSR Mining Inc.	0.86%	37,548
7	PD	PagerDuty, Inc.	0.85%	82,015
8	JXN	Jackson Financial Inc.	0.84%	9,508
9	AAMI	Acadian Asset Management Inc.	0.83%	13,166
10	HUT	Hut 8 Corp.	0.82%	13,819
11	TALO	Talos Energy Inc.	0.75%	67,113
12	KSS	Kohl's Corporation	0.73%	57,325
13	GKOS	Glaukos Corporation	0.71%	6,291
14	PRLB	Proto Labs, Inc.	0.71%	10,856
15	KLIC	Kulicke and Soffa Industries, Inc.	0.70%	10,900
16	ENS	EnerSys	0.69%	5,481
17	EAT	Brinker International, Inc.	0.69%	5,164
18	IDCC	InterDigital, Inc.	0.68%	3,030
19	TPC	Tutor Perini Corporation	0.67%	11,900
20	FLR	Fluor Corporation	0.67%	20,450
21	QLYS	Qualys, Inc.	0.66%	5,181
22	HTFL	HeartFlow, Inc.	0.66%	19,426
23	CNO	CNO Financial Group, Inc.	0.66%	18,181
24	GTX	Garrett Motion Inc.	0.66%	36,733
25	GEO	The GEO Group, Inc.	0.65%	31,208

Showing 25 of 293 holdings

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As of Sep 30, 2026