LMCSX Mutual Fund

LMCSX Mutual Fund

NAV$37.55
See how much of LMCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
26.06%
LMCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.77%		3.8%365,110$41.00MInfo TechSemiconductors
2
UTHR
United Therapeutics CorpHealth Care · Biotechnology
3.10%		6.9%56,726$33.64MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
PR
Permian Resources Corp
2.86%		9.7%1,457,459$31.07M
4
KEYS
Keysight Technologies Inc.
2.73%		12.5%105,003$29.65M
5
WTM
White Mountains Insurance Group, Ltd
2.42%		14.9%11,963$26.28M
6
ETR
Entergy Corp.
2.40%		17.3%232,328$26.10M
7—Aercap Holdings N.V. Ordinary Shares
2.30%		19.6%182,177$24.99M
8
DKS
Dick's Sporting Goods Inc
2.17%		21.8%119,150$23.63M
9
ROST
Ross Stores, Inc.
2.17%		23.9%108,820$23.57M
10
LSTR
Landstar System Inc
2.14%		26.1%145,012$23.25M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of LMCSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyData PrivacyGovernance & EthicsInfrastructureEnergy SecurityValue Retail

LMCSX Mutual Fund Top Holdings

LMCSX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Silicon Motion Technology Corp at 3.8%, United Therapeutics Corp at 3.1%, Permian Resources Corp at 2.9%.

LMCSX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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