LMLCX Mutual Fund

LMLCX Mutual Fund

NAV$8.85
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Showing the top 10 of 229 holdings · as of Feb 27, 2026
Top 10 weight
22.34%
LMLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfr USD Sofr/3.46300 10/23/24-10Y Lch
3.91%		3.9%1$13.13M--
2DebtMexico Government International BondFinancials · Diversified Financial Services
3.72%		7.6%-$12.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCitigroup Inc. 4.91% May 24/33
2.05%		9.7%-$6.90M
4DebtBank Of America Corp
1.98%		11.7%-$6.64M
5—JPMorgan Chase & Co 4.91% 25Jul2033
1.97%		13.6%-$6.61M
6—Aimco 5.48% 17Apr2038
1.94%		15.6%-$6.51M
7
MA
Mastercard Inc.
1.83%		17.4%-$6.14M
8—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
1.79%		19.2%-$6.01M
9—Lockheed Martin Corp
1.59%		20.8%-$5.34M
10—Firstenergy Corp 5.1 2047-07-15
1.56%		22.3%-$5.24M
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Themes in the top 10
Interest RatesLending & CreditGovernance & EthicsCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingPaymentsDigital BankingCybersecurityInvestment TechnologyNetworking InfrastructureDefense Technology

LMLCX Mutual Fund Top Holdings

LMLCX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Rfr USD Sofr/3.46300 10/23/24-10Y Lch at 3.9%, Mexico Government International Bond 4.4% Feb 12 52 at 3.7%, Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 at 2.0%.

LMLCX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 35.9%.

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