LMSIX Mutual Fund

LMSIX Mutual Fund

NAV$18.08
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Showing the top 10 of 302 holdings · as of Aug 31, 2026
Top 10 weight
11.88%
LMSIX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityManufacturingEnergy TransitionInsurTechInvestment TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

LMSIX Mutual Fund Top Holdings

LMSIX holdings top 10 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.