LMVYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	3.60%	1,610
2	PB	Prosperity Bancshares, Inc.	3.35%	40,414
3	G	Genpact Limited	3.33%	56,951
4	WOR	Worthington Enterprises, Inc.	3.08%	53,006
5	TSX: MEG	MEG Energy Corp.	3.06%	150,609
6	VPG	Vishay Precision Group, Inc.	2.97%	106,195
7	BDC	Belden Inc.	2.92%	25,080
8	YETI	YETI Holdings, Inc.	2.76%	71,739
9	SIMO	Silicon Motion Technology Corporation	2.69%	45,901
10	IDA	IDACORP, Inc.	2.66%	19,743
11	FBP	First BanCorp.	2.64%	118,593
12	SMPL	The Simply Good Foods Company	2.57%	64,222
13	TBBK	The Bancorp, Inc.	2.54%	41,489
14	BC	Brunswick Corporation	2.52%	40,317
15	ESI	Element Solutions Inc	2.51%	95,532
16	MRC	MRC Global Inc.	2.50%	187,451
17	IART	Integra LifeSciences Holdings Corporation	2.49%	97,597
18	AEIS	Advanced Energy Industries, Inc.	2.49%	22,482
19	WTFC	Wintrust Financial Corporation	2.44%	18,734
20	BRC	Brady Corporation	2.42%	29,492
21	CRTO	Criteo S.A.	2.39%	58,159
22	CODI	Compass Diversified	2.39%	110,223
23	KMPR	Kemper Corporation	2.36%	30,477
24	CWK	Cushman & Wakefield plc	2.35%	197,931
25	AX	Axos Financial, Inc.	2.33%	31,125
26	RLGT	Radiant Logistics, Inc.	2.28%	319,052
27	BRDG	Bridge Investment Group Holdings Inc.	2.26%	203,213
28	AVNT	Avient Corporation	2.13%	49,384
29	ITGR	Integer Holdings Corporation	2.12%	15,517
30	GOLF	Acushnet Holdings Corp.	2.08%	26,151
31	AZTA	Azenta, Inc.	2.06%	51,318
32	GPOR	Gulfport Energy Corporation	1.95%	9,121
33	NOG	Northern Oil and Gas, Inc.	1.90%	54,159
34	MIR	Mirion Technologies, Inc.	1.87%	111,260
35	VSTS	Vestis Corporation	1.82%	158,221
36	ACA	Arcosa, Inc.	1.69%	18,927
37	GMS	GMS Inc.	1.67%	19,632
38	MMI	Marcus & Millichap, Inc.	1.66%	41,504
39	DRS	Leonardo DRS, Inc.	1.59%	41,634
40	MC	Moelis & Company	1.53%	22,578
41	ADUS	Addus HomeCare Corporation	1.34%	11,696
42	BOW	Bowhead Specialty Holdings Inc.	1.22%	25,883
43	GFF	Griffon Corporation	1.08%	13,041
44	KWR	Quaker Chemical Corporation	0.40%	2,811

As of Mar 31, 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%