LMCLX Mutual Fund

LMCLX Mutual Fund

NAV$9.77
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
49.67%
LMCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
6.84%		6.8%109,690$11.88MFinancialsConsumer Finance
2
VTRS
ViatrisHealth Care · Pharmaceuticals
5.66%		12.5%619,000$9.83MHealth CarePharmaceuticals
Sector and industry · Pro
3
CTO
CTO Realty Growth, Inc.
5.38%		17.9%434,145$9.34M
4
UPS
United Parcel Service, Inc
5.36%		23.2%86,600$9.31M
5—Ituran Location and Control Ltd.
4.87%		28.1%138,700$8.46M
6
LNC
Lincoln National Corp.
4.84%		33.0%237,986$8.41M
7
HAUTO
Hoegh Autoliners Asa
4.76%		37.7%565,000$8.27M
8
VZ
Verizon Communic
4.09%		41.8%168,000$7.11M
9
MRP
Millrose Properties Inc
3.97%		45.8%229,300$6.89M
10—Crescent Energ-A
3.90%		49.7%690,000$6.78M
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Themes in the top 10
PaymentsDigital BankingLending & CreditConsumer SpendingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyTelecom InfrastructureSupply ChainElectric TransportationUrbanizationRobotics & AutomationHealth Insurance

LMCLX Mutual Fund Top Holdings

LMCLX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Bread Financial Holdings, Inc. at 6.8%, Viatris at 5.7%, CTO Realty Growth, Inc. at 5.4%.

LMCLX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 25.6%.

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