LMCCX Mutual Fund

LMCCX Mutual Fund

NAV$33.35
See how much of LMCCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Mar 31, 2026
LMCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.77%		3.8%365,110$41.00MInfo TechSemiconductors
2
UTHR
United Therapeutics CorpHealth Care · Biotechnology
3.10%		6.9%56,726$33.64MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
PR
Permian Resources Corp
2.86%		9.7%1,457,459$31.07M
4
KEYS
Keysight Technologies Inc.
2.73%		12.5%105,003$29.65M
5
WTM
White Mountains Insurance Group, Ltd
2.42%		14.9%11,963$26.28M
6
ETR
Entergy Corp.
2.40%		17.3%232,328$26.10M
7—Aercap Holdings N.V. Ordinary Shares
2.30%		19.6%182,177$24.99M
8
DKS
Dick's Sporting Goods Inc
2.17%		21.8%119,150$23.63M
9
ROST
Ross Stores, Inc.
2.17%		23.9%108,820$23.57M
10
LSTR
Landstar System Inc
2.14%		26.1%145,012$23.25M
11
CMS
Cms Energy Corp.
2.05%		28.1%286,465$22.22M
12
AIZ
Assurant, Inc.
1.99%		30.1%99,500$21.67M
13
IQV
Iqvia Holdings Inc
1.99%		32.1%126,633$21.60M
14—Carlsberg As
1.99%		34.1%174,363$21.66M
15
AON
Aon Plc
1.98%		36.1%66,727$21.54M
16—Firstenergy Corp Sr Unsec
1.97%		38.0%423,307$21.44M
17
LH
Labcorp Holdings Inc
1.96%		40.0%79,893$21.32M
18
EWBC
East West Bancorp, Inc.
1.90%		41.9%192,900$20.59M
19
TDY
Teledyne Technologies Inc
1.90%		43.8%34,150$20.66M
20
CACI
Caci International Inc
1.86%		45.6%37,174$20.22M
21
EXE
Expand Energy Corp
1.86%		47.5%184,580$20.26M
22
LFUS
Littelfuse Inc
1.82%		49.3%58,380$19.81M
23
CBRE
CBRE group
1.77%		51.1%141,706$19.20M
24
WMB
Williams Cos. Inc.
1.75%		52.9%261,770$19.05M
25
IDA
Idacorp Inc Ida
1.74%		54.6%132,250$18.91M
26
STLD
Steel Dynamics, Inc.
1.74%		56.3%105,300$18.95M
27
LYB
LyondellBasell Industries N.V.
1.62%		58.0%218,146$17.57M
28
SEIC
Sei Investments Co.
1.61%		59.6%223,560$17.54M
29—Synnex Technology International Co
1.60%		61.2%103,326$17.43M
30—Aecom Technology Corp
1.59%		62.8%203,980$17.30M
31
COKE
Coca-cola Consolidated Inc
1.57%		64.3%89,150$17.09M
32—Arch Capital Group Ltd 5.450%
1.56%		65.9%176,491$16.94M
33—Teva Pharmaceutical Industries Limited (Adr)
1.53%		67.4%552,591$16.64M
34
EXPE
Expedia Group Inc (consumer Discretionary)
1.52%		68.9%71,540$16.52M
35
JBL
Jabil, Inc.
1.50%		70.4%61,320$16.29M
36
AMG
Affiliated Managers Group Inc.
1.50%		71.9%59,010$16.33M
37
ALLE
Allegion Plc
1.49%		73.4%111,782$16.24M
38
EME
Emcor Group Inc
1.47%		74.9%21,650$15.98M
39
MIDD
Middleby Corp
1.45%		76.3%118,574$15.72M
40
MLI
Mueller Industries Inc
1.45%		77.8%142,680$15.81M
41
PH
Parker-Hannifin Corp.
1.40%		79.2%16,939$15.16M
42
LECO
Lincoln Electric Holdings Inc
1.36%		80.6%59,500$14.82M
43
COR
Cencora Inc
1.34%		81.9%46,238$14.53M
44
BJ
Bj'S Wholesale Club Holdings Inc
1.33%		83.2%147,204$14.49M
45
HAL
Halliburton Co.
1.30%		84.5%362,820$14.15M
46
BDC
Belden Inc
1.25%		85.8%118,625$13.62M
47
YUM
Yum! Brands, Inc.
1.25%		87.0%87,460$13.60M
48
RNR
Renaissancere Holdings Ltd Rnr
1.19%		88.2%43,354$12.89M
49
ESI
Element Solutions Inc
1.13%		89.3%361,210$12.33M
50
LII
Lennox International Inc
1.11%		90.5%25,965$12.05M
More holdings · Pro
FundXLS Pro
See the other 10 holdings of LMCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMCCX Mutual Fund All Holdings

LMCCX holdings total 60 positions. The top 10 holdings account for 26.1% of the fund, led by Silicon Motion Technology Corp at 3.8%, United Therapeutics Corp at 3.1%, Permian Resources Corp at 2.9%.

LMCCX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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