LMCLX Mutual Fund

LMCLX Mutual Fund

NAV$10.11
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Showing the top 10 of 40 holdings · as of Sep 30, 2026
Top 10 weight
49.82%
LMCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crescent Energ-AEnergy · Oil & Gas
7.13%		7.1%988,000$12.74MEnergyOil & Gas
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
6.14%		13.3%619,000$10.97MHealth CarePharmaceuticals
Sector and industry · Pro
3
LNC
Lincoln National Corp.
5.54%		18.8%245,986$9.90M
4
HAUTO
Hoegh Autoliners Asa
5.41%		24.2%490,000$9.66M
5—Consolidated-tomoka Land Co. (cto)
4.98%		29.2%434,145$8.90M
6
UPS
United Parcel Service Inc
4.53%		33.7%86,600$8.09M
7
VZ
Verizon Communic
4.31%		38.0%168,000$7.71M
8
JXN
Jackson Financial Inc USD
4.09%		42.1%56,500$7.31M
9
MRP
Millrose Properties Inc
3.86%		46.0%265,300$6.89M
10
BFH
Bread Financial Holdings, Inc.
3.83%		49.8%70,090$6.85M
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Themes in the top 10
Energy TransitionEnergy SecurityPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionTelecom InfrastructureSupply ChainElectric Transportation

LMCLX Mutual Fund Top Holdings

LMCLX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Crescent Energ-A at 7.1%, Viatris Inc. at 6.1%, Lincoln National Corp. at 5.5%.

LMCLX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 22.4%.

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