LMCQX Mutual Fund

LMCQX Mutual Fund

NAV$36.80
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Showing top 50 of 60 holdings · as of Aug 31, 2026
LMCQX 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
11
WTM
White Mountains Insurance Group, Ltd
2.16%		26.8%11,803$24.81M
12
NTAP
Netapp Inc.
2.13%		29.0%132,187$24.49M
13
EWBC
East West Bancorp, Inc.
2.10%		31.1%190,450$24.16M
14
JBL
Jabil Inc
2.08%		33.1%78,390$23.93M
15—Carlsberg As
2.06%		35.2%172,383$23.66M
16
CF
Cf Industries Holdings Inc.
1.99%		37.2%175,870$22.87M
17
TPG
Tpg Inc
1.97%		39.2%417,345$22.59M
18
LH
Labcorp Holdings Inc
1.96%		41.1%67,833$22.57M
19
AMG
Affiliated Managers Group Inc.
1.95%		43.1%60,820$22.39M
20
EXPE
Expedia Group Inc.
1.95%		45.0%70,620$22.40M
21
WMB
Williams Cos. Inc.
1.90%		46.9%290,530$21.80M
22
AON
Aon Plc
1.84%		48.8%65,877$21.18M
23
CBRE
Cbre Group Inc. Class A
1.78%		50.5%139,896$20.40M
24
VMI
Valmont Industries Inc
1.76%		52.3%43,060$20.22M
25
ROST
Ross Stores, Inc.
1.71%		54.0%86,180$19.70M
26
ETR
Entergy Corp.
1.71%		55.7%184,988$19.67M
27
HAL
Halliburton Co.
1.70%		57.4%528,830$19.49M
28
BIIB
Biogen Inc.
1.69%		59.1%89,692$19.43M
29
STLD
Steel Dynamics Inc
1.61%		60.7%79,460$18.48M
30
LFUS
Littelfuse Inc
1.60%		62.3%44,480$18.33M
31
LECO
Lincoln Electric Holdings Inc
1.59%		63.9%65,050$18.29M
32
MOH
Molina Healthcare Inc
1.59%		65.5%92,000$18.29M
33
IDA
Idacorp Inc Ida
1.55%		67.1%130,570$17.78M
34—Teva Pharmaceutical Industries Limited (Adr)
1.55%		68.6%494,451$17.82M
35
MLI
Mueller Industries Inc
1.53%		70.1%281,740$17.58M
36
YUM
Yum! Brands, Inc.
1.50%		71.6%112,050$17.18M
37
BDC
Belden Inc
1.50%		73.1%150,222$17.19M
38
HUBB
Hubbell Inc. Class B
1.46%		74.6%37,140$16.82M
39
CMS
Cms Energy Corp
1.44%		76.0%243,745$16.59M
40
CFG
Citizens Financial Group Inc.
1.43%		77.5%237,750$16.37M
41
DSGX
Descartes Systems Group, Inc.
1.38%		78.8%196,650$15.86M
42
DKS
Dick's Sporting Goods Inc
1.38%		80.2%117,640$15.89M
43
CACI
Caci International Inc, Class A
1.37%		81.6%25,314$15.77M
44
COR
Cencora Inc
1.29%		82.9%45,638$14.77M
45—Emcompass Health Corp
1.27%		84.2%121,480$14.60M
46
FE
Firstenergy Corp
1.27%		85.4%318,057$14.59M
47
ST
Sensata Technologies Holding Plc Ordinary Shares
1.27%		86.7%355,950$14.60M
48
AJG
Arthur J Gallagher & Co.
1.23%		87.9%53,775$14.10M
49—Solstice Advanced Materials Inc
1.15%		89.1%207,890$13.18M
50—Willscot Corp.
1.15%		90.2%638,120$13.21M
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LMCQX Mutual Fund All Holdings

LMCQX holdings total 60 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%.

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

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