LMSIX Mutual Fund

NAV$18.08

AUM$27M

TER1.00%

Holdings272

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LMSIX Mutual Fund

NAV$18.08

Franklin US Small Cap Equity Fund Class I

AUM$27M

TER1.00%

Holdings272

See how much of LMSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 302 holdings · as of Aug 31, 2026

LMSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	4.09%	4.1%	6,262,412	$6.26M	Financials	Capital Markets
2	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	1.20%	5.3%	29,433	$1.84M	Health Care	Biotechnology
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	SGHC	Super Group Sghc Ltd	0.52%	35.2%	58,460	$791.5K
50	FTRE	Fortrea Holdings Inc	0.52%	35.8%	43,586	$800.7K
More holdings · Pro

Not reported for this fund: share changes.

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LMSIX Mutual Fund All Holdings

LMSIX 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%.

LMSIX 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%.

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