LMCQX Mutual Fund

LMCQX Mutual Fund

NAV$35.91
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
24.26%
LMCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
2.98%
3.0%135,760$34.43MInfo TechSemiconductors
2
SEIC
Sei Investments Co.Financials · Capital Markets
2.56%
5.5%287,980$29.66MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
2.51%
8.1%55,996$28.99M
4—Aercap Holdings N.V. Ordinary Shares
2.50%
10.6%191,797$28.94M
5—Synnex Corp
2.49%
13.0%112,706$28.82M
6
AIZ
Assurant, Inc.
2.37%
15.4%98,230$27.42M
7
TDY
Teledyne Technologies Inc
2.35%
17.8%41,500$27.21M
8—Carlsberg As
2.20%
20.0%172,383$25.43M
9
EWBC
East West Bancorp, Inc.
2.16%
22.1%190,450$24.95M
10
JBL
Jabil, Inc.
2.14%
24.3%78,390$24.70M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunology

LMCQX Mutual Fund Top Holdings

LMCQX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Silicon Motion Technology Corp., ADR at 3.0%, Sei Investments Co. at 2.6%, United Therapeutics Corp at 2.5%.

LMCQX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 19.3%.

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