LMCMX Mutual Fund

NAV$10.08

AUM$92M

TER0.98%

Holdings40

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LMCMX Mutual Fund

NAV$10.08

Miller Income Fund Class IS

AUM$92M

TER0.98%

Holdings40

See how much of LMCMX 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 39 of 39 holdings · as of Sep 30, 2026

LMCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	7.13%	7.1%	988,000	$12.74M	Energy	Oil & Gas
2	VTRS	Viatris Inc.Health Care · Pharmaceuticals	6.14%	13.3%	619,000	$10.97M	Health Care	Pharmaceuticals
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
11	UPBD	Upbound Group Inc	3.25%	53.1%	370,000	$5.81M
12	CNXC	Concentrix Corp	3.12%	56.2%	223,100	$5.57M
13	—	Ituran Location and Control Ltd.	3.03%	59.2%	105,700	$5.41M
14	JELD	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	2.96%	62.2%	8,350,000	$5.28M
15	—	Strategy Inc 9%	2.78%	65.0%	50,000	$4.97M
16	—	Conduent Business Services Llc / Conduent State & Local Solutions Inc	2.60%	67.6%	5,500,000	$4.65M
17	OMF	Onemain Holdings	2.57%	70.1%	82,941	$4.59M
18	—	Quad/graphics Inc	2.44%	72.6%	472,800	$4.36M
19	BMY	Bristol-Myers Squibb Co.	2.43%	75.0%	69,500	$4.34M
20	UGI	Ugi Corp	2.42%	77.4%	121,000	$4.32M
21	HRB	H&R Block Inc	2.23%	79.6%	97,500	$3.98M
22	CHRD	Chord Energy Corp	2.08%	81.7%	27,766	$3.72M
23	—	Carvana Co 10.25% 01May2030	1.81%	83.5%	3,000,000	$3.23M
24	ARLP	Alliance Resource Partners Lp	1.79%	85.3%	132,000	$3.21M
25	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.77%	87.1%	272,000	$3.16M
26	BBW	Build-a-bear Workshop Inc	1.77%	88.9%	126,000	$3.16M
27	Debt	Gray Escrow Ii Inc	1.62%	90.5%	4,000,000	$2.90M
28	—	Microstrategy Perp Stride Ser A P	1.56%	92.0%	38,455	$2.79M
29	LYB	Lyondellbasell-a	1.18%	93.2%	36,750	$2.11M
30	—	Cannabist Co Holdings Inc/The 9.250000% 12/31/2028	1.15%	94.4%	4,605,000	$2.06M
31	CG	Carlyle Group Inc.	0.89%	95.3%	40,000	$1.59M
32	—	U.S. Bank Money Market Deposit Account % 08/01/2031	0.51%	95.8%	912,130	$912.1K
33	Debt	Qvc Group Inc	0.47%	96.3%	1,000,000	$841.3K
34	Debt	Bloomin' Brands Inc/Osi	0.26%	96.5%	500,000	$465.0K
35	VRNO	Verano Holdings Corp	0.06%	96.6%	18,450	$98.5K
36	—	Cal-maine Foods Inc	0.00%	96.6%	1	$68
37	CBSTF	Cannabist Co Holdings Inc	0.00%	96.6%	3,771,378	$377
38	—	Alrosa Pjsc	0.00%	96.6%	2,978,100	-
39	SBER	Sberbank of Russia Pjsc	0.00%	96.6%	2,532,000	-

Not reported for this fund: share changes.

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LMCMX Mutual Fund All Holdings

LMCMX holdings total 40 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%.

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

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