LMBAX Mutual Fund

LMBAX Mutual Fund

NAV$17.29
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Showing top 50 of 302 holdings · as of Aug 31, 2026
LMBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.09%		4.1%6,262,412$6.26MFinancialsCapital Markets
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.20%		5.3%29,433$1.84MHealth CareBiotechnology
Sector and industry · Pro
3
SSRM
Ssr Mining Inc
0.92%		6.2%37,548$1.41M
4
BSIG
Brightsphere Investment Group Plc
0.86%		7.1%13,999$1.32M
5
PARR
Par Pacific Holdings Inc
0.85%		7.9%16,295$1.30M
6
JXN
Jackson Financial Inc USD
0.83%		8.8%9,508$1.27M
7
MOG.A
Moog Inccommon Stock
0.80%		9.6%3,285$1.22M
8
TPC
Tutor Perini Corp
0.78%		10.3%13,439$1.19M
9
AMN
Amn Healthcare Services Inc
0.78%		11.1%34,679$1.19M
10
EAT
Brinker International Inc
0.77%		11.9%5,164$1.18M
11
PD
Pagerduty Inc
0.76%		12.6%82,015$1.16M
12
TALO
Talos Energy Inc
0.76%		13.4%67,113$1.16M
13
ENVA
Enova International Inc. (usd)
0.75%		14.1%5,086$1.15M
14
IDCC
Interdigital Inc
0.75%		14.9%3,422$1.15M
15
SENEA
Seneca Foods Corp
0.69%		15.6%5,329$1.06M
16
KSS
Kohl's Corp.
0.67%		16.3%57,325$1.02M
17
ENS
Enersys
0.66%		16.9%5,481$1.01M
18
ASAN
Asana Inc. Class A
0.65%		17.6%97,147$996.7K
19
DK
Delek Us Holdings Inc
0.64%		18.2%13,267$986.3K
20
HOG
Harley-Davidson Inc.
0.63%		18.8%35,124$969.4K
21
QLYS
Qualys Inc
0.63%		19.5%5,181$964.4K
22—Pagaya Technologies Ltd -a
0.63%		20.1%44,145$959.7K
23
ATRO
Astronics Corp
0.62%		20.7%12,856$947.1K
24
BELFB
Bel Fuse Inc Class B
0.62%		21.3%3,819$952.0K
25
LIVN
Livanova Plc Ordinary Shares
0.61%		21.9%11,790$941.0K
26
PTGX
Protagonist Therapeutics Inc
0.60%		22.5%6,209$917.4K
27
HL
Hecla Mining Co
0.59%		23.1%45,736$908.8K
28
CNS
Cohen & Steers Inc
0.58%		23.7%11,045$891.0K
29
FBP
First Bancorp/puerto Rico
0.58%		24.3%31,579$880.4K
30
LGND
Ligand Pharmaceuticals, Inc.
0.58%		24.9%3,099$880.4K
31
ZETA
Zeta Global Holdings Corp-A
0.58%		25.5%28,700$888.8K
32
BLMN
Bloomin' Brands Inc
0.57%		26.0%84,096$866.2K
33
LUMN
Lumen Technologies Inc
0.56%		26.6%137,622$860.1K
34
UNFI
United Natural Foods Inc
0.56%		27.1%19,539$857.0K
35
VLY
Valley National Bancorp
0.56%		27.7%62,813$856.8K
36
AXGN
Axogen Inc
0.55%		28.3%16,565$840.8K
37
AX
Axos Financial Inc
0.55%		28.8%8,682$840.3K
38—Constellium Se Class A
0.55%		29.4%31,659$836.7K
39
INSW
International Seaways, Inc.
0.55%		29.9%8,557$844.1K
40
CRC
California Resources Corp
0.54%		30.4%15,478$820.8K
41
EVER
Everquote Inc Class A (ever)
0.54%		31.0%32,654$830.7K
42
RDN
Radian Group Inc
0.54%		31.5%23,088$827.9K
43
ANF
Abercrombie & Fitch Co. Class A
0.53%		32.1%5,718$818.1K
44
ALGT
Allegiant Travel Co
0.53%		32.6%10,761$818.4K
45
AGX
Argan, Inc.
0.53%		33.1%1,925$818.1K
46
CDNA
Caredx Inc
0.53%		33.6%16,312$817.4K
47
SKYW
Skywest Inc
0.53%		34.2%8,518$806.3K
48
TBPH
Theravance Biopharma Inc
0.53%		34.7%47,355$806.9K
49
FTRE
Fortrea Holdings Inc
0.52%		35.2%43,586$800.7K
50
MSBI
Midland States Bancorp Inc
0.52%		35.8%24,493$803.1K
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Not reported for this fund: share changes.
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LMBAX Mutual Fund All Holdings

LMBAX holdings total 272 positions. The top 10 holdings account for 11.9% of the fund, led by Ift - Money Market Port at 4.1%, 10x Genomics Inc Com Usd 1 Cl A at 1.2%, Ssr Mining Inc at 0.9%.

LMBAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Health Care at 19.5%.

LMBAX sectors provide a detailed breakdown. LMBAX overlap shows how holdings compare to other funds in your portfolio.