LCMNX Mutual Fund

LCMNX Mutual Fund

NAV$10.48
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
49.60%
LCMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ituran Location and Control Ltd.
5.80%		5.8%203,900$9.99M--
2—Crescent Energ-AEnergy · Oil & Gas
5.41%		11.2%690,000$9.31MEnergyOil & Gas
Share changes, sector and industry · Pro
3
UPS
United Parcel Service, Inc
4.95%		16.2%86,600$8.52M
4
VZ
Verizon Communic
4.90%		21.1%168,000$8.43M
5
VTRS
Viatris Inc.
4.86%		25.9%619,000$8.36M
6
BFH
Bread Financial Holdings Inc
4.77%		30.7%109,690$8.21M
7
LNC
Lincoln National Corp.
4.77%		35.5%231,486$8.22M
8
CHRD
Chord Energy Corp
4.77%		40.2%57,766$8.21M
9
HAUTO
Hoegh Autoliners Asa
4.71%		44.9%565,000$8.10M
10
CTO
CTO Realty Growth, Inc.
4.66%		49.6%434,145$8.03M
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Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyHealth & Wellness

LCMNX Mutual Fund Top Holdings

LCMNX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Ituran Location And Control Ltd. at 5.8%, Crescent Energ-A at 5.4%, United Parcel Service, Inc at 5.0%.

LCMNX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 22.3%.

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