LMCFX Mutual Fund

LMCFX Mutual Fund

NAV$35.76
See how much of LMCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jul 31, 2026
LMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo 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
11
WTM
White Mountains Insurance Group, Ltd
2.14%		26.4%11,803$24.76M
12
AON
Aon Plc
2.05%		28.5%65,877$23.75M
13
NTAP
Netapp Inc
2.04%		30.5%132,187$23.60M
14
STLD
Steel Dynamics, Inc.
2.04%		32.5%93,730$23.55M
15
DKS
Dick's Sporting Goods Inc
1.99%		34.5%117,640$23.05M
16
PR
Permian Resources Corp
1.98%		36.5%1,073,389$22.87M
17
LFUS
Littelfuse Inc
1.96%		38.5%51,250$22.66M
18
AMG
Affiliated Managers Group Inc.
1.93%		40.4%60,820$22.30M
19
CDW
CDW Corp
1.91%		42.3%149,440$22.09M
20
CF
Cf Industries Holdings Inc.
1.90%		44.2%175,870$22.02M
21
ROST
Ross Stores, Inc.
1.87%		46.1%86,180$21.64M
22
LH
Labcorp Holdings Inc
1.81%		47.9%67,833$20.97M
23
EXPE
Expedia Group Inc (consumer Discretionary)
1.80%		49.7%70,620$20.81M
24
WMB
Williams Cos. Inc.
1.80%		51.5%290,530$20.78M
25
VMI
Valmont Industries Inc
1.79%		53.3%43,060$20.74M
26
CBRE
CBRE group
1.78%		55.0%139,896$20.54M
27
ETR
Entergy Corp.
1.72%		56.8%184,988$19.91M
28
IQV
Iqvia Holdings Inc
1.70%		58.5%83,633$19.66M
29
MLI
Mueller Industries Inc
1.62%		60.1%281,740$18.71M
30
BDC
Belden Inc
1.61%		61.7%150,222$18.64M
31
IDA
Idacorp Inc Ida
1.61%		63.3%130,570$18.66M
32
TPG
Tpg Inc
1.58%		64.9%417,345$18.22M
33
BIIB
Biogen Inc.
1.57%		66.5%89,692$18.20M
34
MOH
Molina Healthcare Inc_None_0
1.56%		68.0%92,000$18.00M
35
KEYS
Keysight Technologies Inc.
1.53%		69.5%55,603$17.74M
36
CMS
Cms Energy Corp.
1.52%		71.1%243,745$17.55M
37
HUBB
Hubbell Inc
1.52%		72.6%37,140$17.55M
38—Teva Pharmaceutical Industries Limited (Adr)
1.50%		74.1%494,451$17.31M
39
YUM
Yum! Brands, Inc.
1.49%		75.6%112,050$17.18M
40
CFG
Citizens Financial Group Inc.
1.47%		77.0%237,750$17.03M
41
HAL
Halliburton Co.
1.47%		78.5%528,830$17.05M
42
LECO
Lincoln Electric Holdings Inc
1.47%		80.0%65,050$17.00M
43
ST
Sensata Technologies Holding Plc Ordinary Shares
1.42%		81.4%355,950$16.48M
44—Willscot Corp.
1.34%		82.7%638,120$15.49M
45
FE
Firstenergy Corp
1.33%		84.1%318,057$15.37M
46
DSGX
Descartes Systems Group, Inc.
1.28%		85.4%196,650$14.78M
47
COR
Cencora Inc
1.23%		86.6%45,638$14.21M
48
AJG
Arthur J Gallagher & Co.
1.16%		87.7%53,775$13.41M
49
PH
Parker-Hannifin Corp.
1.14%		88.9%13,509$13.19M
50
EXE
Expand Energy Corp
1.10%		90.0%134,790$12.67M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of LMCFX
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

LMCFX Mutual Fund All Holdings

LMCFX holdings total 61 positions. The top 10 holdings account for 24.3% of the fund, led by Silicon Motion Technology Corp at 3.0%, Sei Investments Co. at 2.6%, United Therapeutics Corp at 2.5%.

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

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