LMSIX Holdings Information

LMSIX is a mutual fund with a total of 262 individual holdings. The top holdings are Bloom Energy stock at 1.57%, Nextpower at 1.32%, Short-Term Investment Trust - Invesco Treasury Portfolio at 1.12%, SSR Mining at 1.09%, and Powell Industries at 1.00%.

Total Holdings

262

Top 10 Percentage

10.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

118.93M

Forward PE Ratio

12.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.57%	13,750
2	NXT	Nextpower Inc.	1.32%	13,046
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.12%	1,336,109
4	SSRM	SSR Mining Inc.	1.09%	43,905
5	POWL	Powell Industries, Inc.	1.00%	2,200
6	AGX	Argan, Inc.	0.99%	2,157
7	ENSG	The Ensign Group, Inc.	0.94%	5,528
8	PARR	Par Pacific Holdings, Inc.	0.94%	17,756
9	CRDO	Credo Technology Group Holding Ltd	0.92%	11,593
10	CRC	California Resources Corporation	0.90%	15,478
11	TALO	Talos Energy Inc.	0.89%	67,113
12	LUMN	Lumen Technologies, Inc.	0.88%	151,288
13	FN	Fabrinet	0.88%	2,003
14	TPC	Tutor Perini Corporation	0.87%	13,439
15	IDCC	InterDigital, Inc.	0.87%	3,422
16	PRIM	Primoris Services Corporation	0.86%	7,130
17	JXN	Jackson Financial Inc.	0.85%	9,508
18	RMBS	Rambus Inc.	0.82%	11,289
19	MOG.A	Moog Inc.	0.81%	3,285
20	UNFI	United Natural Foods, Inc.	0.74%	19,539
21	ENS	EnerSys	0.73%	4,970
22	AAMI	Acadian Asset Management Inc.	0.73%	15,847
23	HL	Hecla Mining Company	0.72%	45,736
24	SENEA	Seneca Foods Corporation	0.68%	5,329
25	APEI	American Public Education, Inc.	0.68%	14,118

Showing 25 of 262 holdings

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As of Mar 31, 2026