LMCQX Mutual Fund

LMCQX Mutual Fund

NAV$35.10
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Showing top 50 of 61 holdings · as of Jul 31, 2026
LMCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
2.98%		3.0%135,760$34.43MInfo TechSemiconductors
2
SEIC
Sei Investments Co.Financials · Capital Markets
2.56%		5.5%287,980$29.66MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
2.51%		8.1%55,996$28.99M
4—Aercap Holdings N.V. Ordinary Shares
2.50%		10.6%191,797$28.94M
5—Synnex Corp
2.49%		13.0%112,706$28.82M
6
AIZ
Assurant, Inc.
2.37%		15.4%98,230$27.42M
7
TDY
Teledyne Technologies Inc
2.35%		17.8%41,500$27.21M
8—Carlsberg As
2.20%		20.0%172,383$25.43M
9
EWBC
East West Bancorp, Inc.
2.16%		22.1%190,450$24.95M
10
JBL
Jabil, Inc.
2.14%		24.3%78,390$24.70M
11
WTM
White Mountains Insurance Group, Ltd
2.14%		26.4%11,803$24.76M
12
AON
Aon Plc
2.05%		28.5%65,877$23.75M
13
NTAP
Netapp Inc
2.04%		30.5%132,187$23.60M
14
STLD
Steel Dynamics, Inc.
2.04%		32.5%93,730$23.55M
15
DKS
Dick's Sporting Goods Inc
1.99%		34.5%117,640$23.05M
16
PR
Permian Resources Corp
1.98%		36.5%1,073,389$22.87M
17
LFUS
Littelfuse Inc
1.96%		38.5%51,250$22.66M
18
AMG
Affiliated Managers Group Inc.
1.93%		40.4%60,820$22.30M
19
CDW
CDW Corp
1.91%		42.3%149,440$22.09M
20
CF
Cf Industries Holdings Inc.
1.90%		44.2%175,870$22.02M
21
ROST
Ross Stores, Inc.
1.87%		46.1%86,180$21.64M
22
LH
Labcorp Holdings Inc
1.81%		47.9%67,833$20.97M
23
EXPE
Expedia Group Inc (consumer Discretionary)
1.80%		49.7%70,620$20.81M
24
WMB
Williams Cos. Inc.
1.80%		51.5%290,530$20.78M
25
VMI
Valmont Industries Inc
1.79%		53.3%43,060$20.74M
26
CBRE
CBRE group
1.78%		55.0%139,896$20.54M
27
ETR
Entergy Corp.
1.72%		56.8%184,988$19.91M
28
IQV
Iqvia Holdings Inc
1.70%		58.5%83,633$19.66M
29
MLI
Mueller Industries Inc
1.62%		60.1%281,740$18.71M
30
BDC
Belden Inc
1.61%		61.7%150,222$18.64M
31
IDA
Idacorp Inc Ida
1.61%		63.3%130,570$18.66M
32
TPG
Tpg Inc
1.58%		64.9%417,345$18.22M
33
BIIB
Biogen Inc.
1.57%		66.5%89,692$18.20M
34
MOH
Molina Healthcare Inc_None_0
1.56%		68.0%92,000$18.00M
35
KEYS
Keysight Technologies Inc.
1.53%		69.5%55,603$17.74M
36
CMS
Cms Energy Corp.
1.52%		71.1%243,745$17.55M
37
HUBB
Hubbell Inc
1.52%		72.6%37,140$17.55M
38—Teva Pharmaceutical Industries Limited (Adr)
1.50%		74.1%494,451$17.31M
39
YUM
Yum! Brands, Inc.
1.49%		75.6%112,050$17.18M
40
CFG
Citizens Financial Group Inc.
1.47%		77.0%237,750$17.03M
41
HAL
Halliburton Co.
1.47%		78.5%528,830$17.05M
42
LECO
Lincoln Electric Holdings Inc
1.47%		80.0%65,050$17.00M
43
ST
Sensata Technologies Holding Plc Ordinary Shares
1.42%		81.4%355,950$16.48M
44—Willscot Corp.
1.34%		82.7%638,120$15.49M
45
FE
Firstenergy Corp
1.33%		84.1%318,057$15.37M
46
DSGX
Descartes Systems Group, Inc.
1.28%		85.4%196,650$14.78M
47
COR
Cencora Inc
1.23%		86.6%45,638$14.21M
48
AJG
Arthur J Gallagher & Co.
1.16%		87.7%53,775$13.41M
49
PH
Parker-Hannifin Corp.
1.14%		88.9%13,509$13.19M
50
EXE
Expand Energy Corp
1.10%		90.0%134,790$12.67M
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LMCQX Mutual Fund All Holdings

LMCQX holdings total 61 positions. The top 10 holdings account for 24.3% of the fund, led by Silicon Motion Technology Corp at 3.0%, Sei Investments Co. at 2.6%, United Therapeutics Corp at 2.5%.

LMCQX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 19.3%.

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