LMSIX Mutual Fund

LMSIX Mutual Fund

NAV$18.09
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Showing top 50 of 259 holdings · as of Mar 31, 2026
LMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.57%		1.6%13,750$1.86MIndustrialsElectrical Equipment
2—Nextpower Inc Class AIndustrials · Machinery
1.32%		2.9%13,046$1.57MIndustrialsMachinery
Share changes, sector and industry · Pro
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.12%		4.0%1,336,109$1.34M
4
SSRM
Ssr Mining Inc
1.09%		5.1%43,905$1.29M
5
POWL
Powell Industries Inc
1.00%		6.1%2,200$1.19M
6
AGX
Argan, Inc.
0.99%		7.1%2,157$1.17M
7
ENSG
The Ensign Group Inc
0.94%		8.0%5,528$1.11M
8
PARR
Par Pacific Holdings Inc
0.94%		9.0%17,756$1.11M
9—Credo Technology Group Holding Ltd
0.92%		9.9%11,593$1.09M
10
CRC
California Resources Corp
0.90%		10.8%15,478$1.07M
11
TALO
Talos Energy Inc
0.89%		11.7%67,113$1.06M
12
FN
Fabrinet (Fn)
0.88%		12.6%2,003$1.04M
13
LUMN
Lumen Technologies Inc
0.88%		13.4%151,288$1.05M
14
IDCC
Interdigital Inc
0.87%		14.3%3,422$1.03M
15
TPC
Tutor Perini Corp
0.87%		15.2%13,439$1.04M
16
PRIM
Primoris Services Corpcommon Stock
0.86%		16.0%7,130$1.02M
17
JXN
Jackson Financial Inc USD
0.85%		16.9%9,508$1.01M
18
RMBS
Rambus Inc
0.82%		17.7%11,289$971.2K
19
MOG.A
Moog Inccommon Stock
0.81%		18.5%3,285$961.3K
20
UNFI
United Natural Foods Inc
0.74%		19.3%19,539$880.4K
21
BSIG
Brightsphere Investment Group Plc
0.73%		20.0%15,847$862.4K
22
ENS
Enersys
0.73%		20.7%4,970$863.4K
23
HL
Hecla Mining Co
0.72%		21.4%45,736$852.1K
24
APEI
American Public Education Inc
0.68%		22.1%14,118$803.0K
25
SENEA
Seneca Foods Corp
0.68%		22.8%5,329$805.3K
26
BELFB
Bel Fuse Inc Class B
0.67%		23.5%4,052$802.2K
27
SKYW
Skywest Inc
0.66%		24.1%8,518$782.2K
28
KTOS
Kratos Defense & Security Solutions
0.66%		24.8%11,142$785.6K
29
SKYT
Skywater Technology Inc
0.65%		25.4%28,183$772.5K
30
TBPH
Theravance Biopharma Inc
0.65%		26.1%47,355$768.6K
31—Constellium Se Class A
0.65%		26.7%31,659$778.2K
32
RDN
Radian Group Inc
0.64%		27.4%23,088$763.8K
33
PLAB
Photronics Inc
0.63%		28.0%18,532$748.9K
34
LIVN
Livanova Plc Ordinary Shares
0.63%		28.6%11,790$749.4K
35—Scorpio Tankers Inc.
0.62%		29.3%9,900$739.1K
36
AX
Axos Financial Inc
0.62%		29.9%8,682$738.8K
37
EAT
Brinker International, Inc.
0.62%		30.5%5,164$737.3K
38
KSS
Kohl's Corp.
0.62%		31.1%57,325$739.5K
39
LDI
Loandepot Inc.
0.62%		31.7%9,708$743.1K
40
DOCN
Digitalocean Holdings Inc
0.61%		32.4%8,457$725.4K
41
SANM
Sanmina Corp
0.61%		33.0%5,559$720.7K
42
ATRO
Astronics Corp
0.60%		33.6%10,714$714.9K
43
VAL
Valaris Plc
0.60%		34.2%7,317$717.4K
44
SEM
Select Medical Holdings
0.59%		34.8%42,907$699.0K
45
TCBI
Texas Capital Bancshares Inc
0.59%		35.3%7,364$698.7K
46
VLY
Valley National Bancorp
0.59%		35.9%57,597$707.3K
47
ARWR
Arrowhead Pharmaceuticals Inc
0.59%		36.5%11,168$700.2K
48
ENVA
Enova International Inc. (usd)
0.58%		37.1%5,086$690.8K
49
HOV
Hovnanian Enterprises Inc
0.58%		37.7%6,220$689.9K
50—Bank of Nt Butterfield & Son L
0.58%		38.3%13,135$689.3K
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LMSIX Mutual Fund All Holdings

LMSIX holdings total 272 positions. The top 10 holdings account for 10.8% of the fund, led by Cfd Bloom Energy Corp- A at 1.6%, Nextpower Inc Class A Common Stock at 1.3%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.1%.

LMSIX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Health Care at 17.5%.

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