LMCLX Mutual Fund

NAV$10.48

AUM$63M

TER1.05%

Holdings41

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LMCLX Mutual Fund

NAV$10.48

Miller Income Fund Class I

AUM$63M

TER1.05%

Holdings41

See how much of LMCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Mar 31, 2026

LMCLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ituran Location and Control Ltd.	5.80%	5.8%	203,900	$9.99M	-11.1K	-	-
2	—	Crescent Energ-AEnergy · Oil & Gas	5.41%	11.2%	690,000	$9.31M	-	Energy	Oil & 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
11	JXN	Jackson Financial Inc USD	3.47%	53.1%	56,500	$5.97M
12	MRP	Millrose Properties Inc	2.94%	56.0%	180,800	$5.06M
13	CALM	Cal-maine Foods Inc	2.85%	58.9%	62,000	$4.91M
14	MSTR	Microstrategy Inc	2.81%	61.7%	38,850	$4.85M
15	ABR	Arbor Realty Trust Inc	2.70%	64.4%	604,000	$4.66M
16	OMF	Onemain Holdings	2.58%	67.0%	82,941	$4.44M
17	UGI	Ugi Corp	2.56%	69.5%	121,000	$4.41M
18	BMY	Bristol-Myers Squibb Co.	2.45%	72.0%	69,500	$4.22M
19	—	Conduent Business Services Llc / Conduent State & Local Solutions Inc	2.18%	74.1%	-	$3.76M
20	ARLP	Alliance Resource Partners Lp	2.12%	76.3%	132,000	$3.65M
21	BBW	Build-a-bear Workshop Inc	1.95%	78.2%	89,500	$3.35M
22	—	Carvana Co 10.25% 01May2030	1.87%	80.1%	-	$3.23M
23	JELD	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	1.81%	81.9%	-	$3.12M
24	—	Quad/graphics Inc	1.81%	83.7%	472,800	$3.13M
25	LYB	Lyondellbasell-a	1.78%	85.5%	38,000	$3.06M
26	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	1.72%	87.2%	-	$2.97M
27	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	1.71%	88.9%	-	$2.94M
28	BCC	Boise Cascade Co	1.63%	90.5%	37,000	$2.81M
29	WAL	Western Alliance Bancorp	1.60%	92.1%	39,000	$2.76M
30	UPBD	Upbound Group Inc	1.26%	93.4%	120,000	$2.17M
31	CG	Carlyle Group Inc.	1.12%	94.5%	40,000	$1.94M
32	—	U.S. Bank Money Market Deposit Account	0.39%	94.9%	678,866	$678.9K
33	Debt	Bloomin' Brands Inc/Osi	0.26%	95.2%	-	$442.5K
34	VRNO	Verano Holdings, Llc	0.06%	95.2%	92,251	$102.4K
35	CBSTF	Cannabist Co Holdings Inc	0.03%	95.3%	1,885,689	$54.9K
36	PPHC	Public Policy Holding Co Inc	0.02%	95.3%	2,975	$38.9K
37	SBER	Sberbank of Russia Pjsc	0.00%	95.3%	2,532,000	-
38	—	Alrosa Pjsc	0.00%	95.3%	2,978,100	-

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LMCLX Mutual Fund All Holdings

LMCLX holdings total 41 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%.

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

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