LMVYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.30%	28,671
2	BRC	Brady Corporation	3.27%	44,359
3	WTM	White Mountains Insurance Group, Ltd.	3.25%	1,674
4	BDC	Belden Inc.	2.93%	26,081
5	PB	Prosperity Bancshares, Inc.	2.86%	38,093
6	CMCO	Columbus McKinnon Corporation	2.76%	74,261
7	DRS	Leonardo DRS, Inc.	2.72%	84,514
8	AVNT	Avient Corporation	2.64%	64,785
9	CRTO	Criteo S.A.	2.62%	66,561
10	MMI	Marcus & Millichap, Inc.	2.62%	68,600
11	SIMO	Silicon Motion Technology Corporation	2.57%	47,735
12	IMXI	International Money Express, Inc.	2.43%	117,029
13	BC	Brunswick Corporation	2.42%	37,579
14	WTFC	Wintrust Financial Corporation	2.42%	19,480
15	ADUS	Addus HomeCare Corporation	2.41%	19,299
16	CWK	Cushman & Wakefield plc	2.38%	182,573
17	LBRT	Liberty Energy Inc.	2.29%	115,634
18	RLGT	Radiant Logistics, Inc.	2.22%	331,803
19	WOR	Worthington Enterprises, Inc.	2.20%	55,123
20	YETI	YETI Holdings, Inc.	2.18%	56,672
21	TBBK	The Bancorp, Inc.	2.16%	41,250
22	CODI	Compass Diversified	2.13%	92,770
23	ITGR	Integer Holdings Corporation	2.13%	16,135
24	BRDG	Bridge Investment Group Holdings Inc.	2.13%	253,806
25	BOW	Bowhead Specialty Holdings Inc.	2.12%	60,009
26	IART	Integra LifeSciences Holdings Corporation	2.12%	93,633
27	KMPR	Kemper Corporation	2.10%	31,694
28	NOG	Northern Oil and Gas, Inc.	2.09%	56,323
29	VPG	Vishay Precision Group, Inc.	2.06%	88,256
30	FBP	First BanCorp.	2.04%	110,079
31	ESI	Element Solutions Inc	2.02%	79,776
32	MIR	Mirion Technologies, Inc.	2.01%	115,706
33	AX	Axos Financial, Inc.	1.99%	28,590
34	G	Genpact Limited	1.98%	46,230
35	MC	Moelis & Company	1.98%	26,861
36	TSX: MEG	MEG Energy Corp.	1.89%	115,709
37	AZTA	Azenta, Inc.	1.81%	36,378
38	GMS	GMS Inc.	1.73%	20,414
39	PR	Permian Resources Corporation	1.64%	114,377
40	SMPL	The Simply Good Foods Company	1.61%	41,502
41	GOLF	Acushnet Holdings Corp.	1.60%	22,630
42	CVLT	Commvault Systems, Inc.	1.60%	10,613
43	VSTS	Vestis Corporation	1.51%	99,479
44	KWR	Quaker Chemical Corporation	1.30%	9,249
45	UFPT	UFP Technologies, Inc.	0.98%	4,034
46	MRC	MRC Global Inc.	0.77%	60,393

As of Dec 31, 2024

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%