LMCMX Mutual Fund

NAV$9.74

AUM$89M

TER0.98%

Holdings41

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LMCMX Mutual Fund

NAV$9.74

Miller Income Fund Class IS

AUM$89M

TER0.98%

Holdings41

See how much of LMCMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

LMCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	6.84%	6.8%	109,690	$11.88M	Financials	Consumer Finance
2	VTRS	ViatrisHealth Care · Pharmaceuticals	5.66%	12.5%	619,000	$9.83M	Health Care	Pharmaceuticals
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
11	CHRD	Chord Energy Corp	3.80%	53.5%	57,766	$6.60M
12	JXN	Jackson Financial Inc USD	3.33%	56.8%	56,500	$5.79M
13	OMF	Onemain Holdings	2.91%	59.7%	82,941	$5.06M
14	UPBD	Upbound Group Inc	2.91%	62.6%	238,000	$5.05M
15	CALM	Cal-maine Foods Inc	2.88%	65.5%	62,000	$4.99M
16	—	Conduent Business Services Llc / Conduent State & Local Solutions Inc	2.66%	68.2%	5,500,000	$4.62M
17	UGI	Ugi Corp	2.41%	70.6%	121,000	$4.18M
18	BMY	Bristol-Myers Squibb Co.	2.31%	72.9%	69,500	$4.00M
19	JELD	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	2.30%	75.2%	6,850,000	$3.99M
20	—	Quad/graphics Inc	2.29%	77.5%	472,800	$3.99M
21	MSTR	Microstrategy Inc	1.94%	79.4%	38,850	$3.38M
22	ABR	Arbor Realty Trust Inc	1.91%	81.3%	611,000	$3.31M
23	BBW	Build-a-bear Workshop Inc	1.87%	83.2%	106,000	$3.24M
24	WAL	Western Alliance Bancorp	1.85%	85.0%	39,000	$3.21M
25	—	Carvana Co 10.25% 01May2030	1.84%	86.9%	3,000,000	$3.19M
26	ARLP	Alliance Resource Partners Lp	1.82%	88.7%	132,000	$3.17M
27	BCC	Boise Cascade Company	1.65%	90.3%	37,000	$2.87M
28	Debt	Gray Escrow Ii Inc	1.55%	91.9%	4,000,000	$2.70M
29	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	1.37%	93.3%	5,304,000	$2.38M
30	—	Microstrategy Perp Stride Ser A P	1.25%	94.5%	38,455	$2.16M
31	LYB	Lyondellbasell-a	1.15%	95.7%	38,000	$2.00M
32	CG	Carlyle Group Inc.	0.97%	96.6%	40,000	$1.68M
33	—	U.S. Bank Money Market Deposit Account 08/01/2031	0.51%	97.1%	888,646	$888.6K
34	Debt	Bloomin' Brands Inc/Osi	0.27%	97.4%	500,000	$477.5K
35	VRNO	Verano Holdings Corp	0.07%	97.5%	18,450	$120.5K
36	CBSTF	Cannabist Co Holdings Inc	0.06%	97.5%	3,771,378	$109.7K
37	PPHC	Public Policy Holding Co Inc	0.00%	97.5%	-	-
38	—	Alrosa Pjsc	0.00%	97.5%	2,978,100	-
39	SBER	Sberbank of Russia Pjsc	0.00%	97.5%	2,532,000	-

Not reported for this fund: share changes.

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LMCMX Mutual Fund All Holdings

LMCMX holdings total 41 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%.

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

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