LMCRX Mutual Fund

LMCRX Mutual Fund

NAV$36.57
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
25.95%
LMCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.80%		3.8%135,760$45.25MInfo TechSemiconductors
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
2.70%		6.5%91,653$32.08MInfo TechElectronic Equipment
Sector and industry · Pro
3
LFUS
Littelfuse Inc
2.56%		9.1%66,850$30.44M
4
UTHR
United Therapeutics Corp
2.55%		11.6%55,996$30.34M
5
JBL
Jabil, Inc.
2.54%		14.1%78,390$30.22M
6—Synnex Technology International Co
2.53%		16.7%112,706$30.13M
7
LSTR
Landstar System Inc
2.49%		19.2%143,162$29.61M
8
TDY
Teledyne Technologies Inc
2.32%		21.5%41,500$27.68M
9
DKS
Dick's Sporting Goods Inc
2.24%		23.7%117,640$26.68M
10
AIZ
Assurant, Inc.
2.22%		26.0%98,230$26.38M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainData PrivacyGovernance & EthicsManufacturingConnectors & InterconnectsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyRobotics & Automation

LMCRX Mutual Fund Top Holdings

LMCRX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Silicon Motion Technology Corp at 3.8%, Keysight Technologies Inc. at 2.7%, Littelfuse Inc at 2.6%.

LMCRX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 23.0%.

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