LMCCX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
1.22B
Top 10 Percentage
21.97%
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65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molina Healthcare Inc
2.47%
$30.14M
$20.27B
8.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Parker-Hannifin Corp
2.41%
$29.37M
$76.36B
47.27%
11 Buy
0 Hold
0 Sell
Strong Buy
Masco Corporation
2.32%
$28.24M
$17.61B
42.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
Cencora, Inc.
2.26%
$27.51M
$46.85B
32.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
2.26%
$27.49M
$108.47B
105.43%
12 Buy
1 Hold
0 Sell
Strong Buy
Target Corp
2.17%
$26.45M
$73.16B
30.14%
18 Buy
10 Hold
1 Sell
Moderate Buy
Permian Resources Corporation
2.08%
$25.37M
$11.67B
8.43%
13 Buy
2 Hold
0 Sell
Strong Buy
Devon Energy
2.02%
$24.59M
$27.99B
-11.36%
11 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
Laboratory Corp of America Holdings
2.02%
$24.57M
AerCap Holdings NV
1.98%
$24.08M
$20.07B
57.63%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.60%Industrials18.93%Financial14.81%Technology8.31%Energy7.63%Consumer Cyclical6.82%Healthcare5.84%Utilities5.41%Consumer Defensive4.65%Basic Materials3.97%Real Estate1.03%Communication Services22.60%Industrials
Industrials
22.60%
Financial
18.93%
Technology
14.81%
Energy
8.31%
Consumer Cyclical
7.63%
Healthcare
6.82%
Utilities
5.84%
Consumer Defensive
5.41%
Basic Materials
4.65%
Real Estate
3.97%
Communication Services
1.03%

Countries Breakdown

96.44%United States1.52%Denmark96.44%United States
United States
96.44%
Denmark
1.52%

Breakdown By Smart Score

7.26%Outperform1014.60%Outperform914.85%Outperform824.78%Neutral715.27%Neutral66.23%Neutral58.01%Neutral43.07%Underperform34.01%Underperform21.93%Underperform16
The weighted average smart score of the LMCCX Mutual Fund is 6
10
7.26%
9
14.60%
8
14.85%
7
24.78%
6
15.27%
5
6.23%
4
8.01%
3
3.07%
2
4.01%
1
1.93%

LMCCX Mutual Funds FAQ

What are Mutual Funds LMCCX’s top 3 holdings?
LMCCX’s top 3 holdings are MOH, PH, MAS.
    What is Mutual Funds LMCCX’s holdings count?
    Mutual Funds LMCCX’s is holdings 65 different assets.
      What are the total assets of Mutual Funds LMCCX?
      Mutual Funds LMCCX’s total assets are 1.22B.
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