LMSIX Holdings Information

LMSIX is a mutual fund with a total of 272 individual holdings. The top holdings are Bloom Energy stock at 2.51%, Credo Technology Group Holding at 1.96%, Short-Term Investment Trust - Invesco Treasury Portfolio at 1.58%, Nextpower at 1.46%, and Rambus at 1.18%.

Total Holdings

272

Top 10 Percentage

13.62%

Asset Class

Equity

Fund Category

Small Blend

Assets

148.77M

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.51%	12,274
2	CRDO	Credo Technology Group Holding Ltd	1.96%	11,593
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.58%	2,205,301
4	NXT	Nextpower Inc.	1.46%	13,046
5	RMBS	Rambus Inc.	1.18%	11,289
6	LUMN	Lumen Technologies, Inc.	1.08%	137,622
7	SANM	Sanmina Corporation	1.03%	5,559
8	DOCN	DigitalOcean Holdings, Inc.	0.94%	8,457
9	FN	Fabrinet	0.94%	2,003
10	POWL	Powell Industries, Inc.	0.94%	4,606
11	AGX	Argan, Inc.	0.92%	1,925
12	ALGT	Allegiant Travel Company	0.87%	13,235
13	MOG.A	Moog Inc.	0.85%	3,285
14	SSRM	SSR Mining Inc.	0.84%	37,548
15	ENS	EnerSys	0.81%	4,970
16	BELFB	Bel Fuse Inc.	0.80%	4,052
17	SKYT	SkyWater Technology, Inc.	0.79%	28,183
18	VICR	Vicor Corporation	0.78%	3,266
19	CSTM	Constellium SE	0.78%	31,659
20	AAMI	Acadian Asset Management Inc.	0.77%	14,891
21	FORM	FormFactor, Inc.	0.76%	8,493
22	TXG	10x Genomics, Inc.	0.73%	36,213
23	AMN	AMN Healthcare Services, Inc.	0.72%	34,679
24	UNFI	United Natural Foods, Inc.	0.72%	19,539
25	PARR	Par Pacific Holdings, Inc.	0.71%	17,756

Showing 25 of 272 holdings

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As of May 31, 2026