LMCFX Mutual Fund

LMCFX Mutual Fund

NAV$36.97
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
24.67%
LMCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
2.92%		2.9%135,760$33.51MInfo TechSemiconductors
2
SEIC
Sei Investments Co.Financials · Capital Markets
2.78%		5.7%287,980$31.96MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
2.49%		8.2%55,996$28.58M
4—Synnex Corp
2.48%		10.7%112,706$28.50M
5
CDW
CDW Corp
2.46%		13.1%186,700$28.30M
6—Aercap Holdings N.V. Ordinary Shares
2.44%		15.6%191,797$27.99M
7
AIZ
Assurant Inc
2.41%		18.0%98,230$27.69M
8
IQV
Iqvia Holdings Inc.
2.30%		20.3%100,993$26.38M
9
TDY
Teledyne Technologies Inc
2.21%		22.5%41,500$25.44M
10
PR
Permian Resources Corp
2.18%		24.7%1,073,389$25.00M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunology

LMCFX Mutual Fund Top Holdings

LMCFX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Silicon Motion Technology Corp., ADR at 2.9%, Sei Investments Co. at 2.8%, United Therapeutics Corp at 2.5%.

LMCFX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 18.1%.

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