LMVVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	3.48%	56,951
2	WTM	White Mountains Insurance Group, Ltd.	3.46%	1,610
3	WOR	Worthington Enterprises, Inc.	3.26%	53,006
4	VPG	Vishay Precision Group, Inc.	3.22%	106,195
5	PB	Prosperity Bancshares, Inc.	2.97%	35,959
6	IDA	IDACORP, Inc.	2.83%	19,743
7	SMPL	The Simply Good Foods Company	2.82%	64,222
8	SIMO	Silicon Motion Technology Corporation	2.76%	45,901
9	CWK	Cushman & Wakefield plc	2.70%	236,737
10	BDC	Belden Inc.	2.66%	21,210
11	MRC	MRC Global Inc.	2.65%	187,451
12	WTFC	Wintrust Financial Corporation	2.53%	18,734
13	BRC	Brady Corporation	2.52%	29,492
14	TBBK	The Bancorp, Inc.	2.44%	41,489
15	FBP	First BanCorp.	2.42%	101,275
16	CRTO	Criteo S.A.	2.41%	58,159
17	ITGR	Integer Holdings Corporation	2.38%	15,517
18	ESI	Element Solutions Inc	2.37%	95,532
19	BRDG	Bridge Investment Group Holdings Inc.	2.37%	203,213
20	AEIS	Advanced Energy Industries, Inc.	2.31%	19,547
21	CODI	Compass Diversified	2.30%	110,223
22	RLGT	Radiant Logistics, Inc.	2.27%	319,052
23	BC	Brunswick Corporation	2.26%	40,317
24	KMPR	Kemper Corporation	2.19%	30,477
25	YETI	YETI Holdings, Inc.	2.13%	61,262
26	TSX: MEG	MEG Energy Corp.	2.11%	124,009
27	GOLF	Acushnet Holdings Corp.	2.11%	26,151
28	GFF	Griffon Corporation	2.07%	25,022
29	AX	Axos Financial, Inc.	2.06%	26,713
30	FCFS	FirstCash Holdings, Inc.	2.04%	12,556
31	AVNT	Avient Corporation	2.00%	49,384
32	IART	Integra LifeSciences Holdings Corporation	1.94%	97,597
33	GPOR	Gulfport Energy Corporation	1.91%	9,121
34	DRS	Leonardo DRS, Inc.	1.87%	41,634
35	LANC	Lancaster Colony Corporation	1.86%	9,424
36	ACA	Arcosa, Inc.	1.84%	18,927
37	NOG	Northern Oil and Gas, Inc.	1.78%	60,373
38	GMS	GMS Inc.	1.75%	19,632
39	MIR	Mirion Technologies, Inc.	1.64%	85,744
40	AZTA	Azenta, Inc.	1.64%	51,318
41	MMI	Marcus & Millichap, Inc.	1.53%	41,504
42	ADUS	Addus HomeCare Corporation	1.49%	11,696
43	MC	Moelis & Company	1.47%	22,578
44	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.30%	1,069,143
45	FRGXX	Fidelity Government Portfolio	0.24%	198,990
46	n/a	CITIBANK NA DDCA	0.03%	22,110

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	27.69%
Industrials	18.32%
Energy	8.42%
Information Technology	7.98%
Consumer Discretionary	7.23%
Real Estate	7.01%
Materials	6.80%
Health Care	6.44%
Communication Services	6.23%
Consumer Staples	3.88%

Country Breakdown

Sector	% Weight
United States	91.49%
Puerto Rico	3.28%
Canada	3.09%
United Kingdom	2.14%