LMREX Mutual Fund

LMREX Mutual Fund

NAV$31.61
See how much of LMREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Sep 30, 2026
LMREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
3.17%		3.2%142,000$44.05MIndustrialsCommercial Services
2
RBRK
Rubrik Inc-AInfo Tech · IT Services
2.94%		6.1%357,000$40.87MInfo TechIT Services
Sector and industry · Pro
3
CCK
Crown Holdings Inc.
2.64%		8.8%347,000$36.58M
4
PFGC
Performance Food Group Co
2.63%		11.4%399,000$36.51M
5
TRV
The Travelers Cos Inc
2.54%		13.9%99,000$35.29M
6—Vistra Energy Corp.
2.53%		16.4%254,000$35.14M
7
DTE
Dte Energy Co.
2.47%		18.9%282,000$34.35M
8
LYV
Live Nation Entertainment Inc.
2.38%		21.3%195,000$33.01M
9
TDY
Teledyne Technologies Inc
2.36%		23.7%54,000$32.77M
10
EQT
Eqt Corp
2.29%		25.9%654,000$31.76M
11
MCHP
Microchip Technology Inc.
2.25%		28.2%402,000$31.26M
12
URI
United Rentals Inc.
2.16%		30.4%30,000$30.02M
13
CWST
Casella Waste Systems, Inc., Class A
2.05%		32.4%354,000$28.44M
14
THC
Tenet Healthcare Corp
2.04%		34.4%111,000$28.37M
15
VVV
Valvoline Inc
2.04%		36.5%940,000$28.33M
16
HLI
Houlihan Lokey Inc
2.02%		38.5%222,000$28.05M
17
RRX
Regal Rexnord Corp
2.01%		40.5%180,000$27.92M
18—National Retail Properties Inc
1.94%		42.5%654,000$26.87M
19
APG
Api Group Corp
1.93%		44.4%694,000$26.79M
20
CASY
Casey's General Stores Inc
1.89%		46.3%43,000$26.16M
21
CRL
Charles River Laboratories International Inc
1.89%		48.2%89,000$26.26M
22—Baker Hughes A Ge Co. Class A
1.86%		50.0%471,000$25.86M
23—Arch Capital Group Ltd.
1.82%		51.8%274,000$25.31M
24
IP
International Paper Co.
1.77%		53.6%742,000$24.61M
25
CHDN
Churchill Downs Inc
1.76%		55.4%322,000$24.37M
26
MTD
Mettler-Toledo International Inc.
1.74%		57.1%16,000$24.18M
27
HOOD
Robinhood Markets Inc - A
1.70%		58.8%210,000$23.63M
28
JLL
Jones Lang Lasalle Inc.
1.61%		60.4%73,000$22.30M
29—Willscot Corp.
1.60%		62.0%1,294,000$22.23M
30
AXON
Axon Enterprise Inc
1.56%		63.6%51,200$21.63M
31
MIR
Mirion Technologies Inc
1.53%		65.1%1,500,000$21.18M
32
STE
Steris Plc
1.48%		66.6%98,000$20.58M
33
CHWY
Chewy Inc.
1.43%		68.0%1,089,000$19.82M
34
SCI
Service Corp International
1.28%		69.3%233,000$17.74M
35
FANG
Diamondback Energy Inc.
1.26%		70.6%95,000$17.46M
36—Cloudflare Inc (180 Day Lockup)
1.25%		71.8%50,000$17.36M
37
PNC
PNC Financial Services Group Inc.
1.25%		73.1%78,000$17.34M
38
UMBF
Umb Financial Corp.
1.24%		74.3%132,000$17.16M
39—Advanced Drainag Tm B 1ln 7/26
1.23%		75.5%135,000$17.11M
40
NCNO
Ncino Inc
1.21%		76.8%925,000$16.77M
41
FITB
Fifth Third Bancorp
1.19%		77.9%327,000$16.54M
42
INSM
Insmed Inc
1.18%		79.1%144,000$16.44M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.17%		80.3%17,000$16.30M
44—Cae Inc
1.10%		81.4%635,000$15.25M
45
SGI
Somnigroup International Inc
1.10%		82.5%246,000$15.28M
46
SITM
Sitime Corp
1.08%		83.6%23,000$15.00M
47
AROC
Archrock, Inc.
1.06%		84.6%485,000$14.69M
48
DRS
Leonardo DRS Inc
1.06%		85.7%400,000$14.65M
49
MSCI
Msci Inc. Class A
1.05%		86.7%27,000$14.54M
50
PPL
Ppl Corp (Utilities)
1.04%		87.8%439,000$14.44M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 19 holdings of LMREX
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

LMREX Mutual Fund All Holdings

LMREX holdings total 69 positions. The top 10 holdings account for 25.9% of the fund, led by Clean Harbors Inc at 3.2%, Rubrik Inc-A at 2.9%, Crown Holdings Inc. at 2.6%.

LMREX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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