LMCLX Mutual Fund

LMCLX Mutual Fund

NAV$10.36
See how much of LMCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
49.60%
LMCLX 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
More holdings · Pro
FundXLS Pro
See the other 31 holdings of LMCLX
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
Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyHealth & Wellness

LMCLX Mutual Fund Top Holdings

LMCLX 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%.

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.