Fund profile
Tickers
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
Fund manager
Total assets
$860.19 mm
Liabilities
$2.90 mm
Net assets
$857.29 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUSA Murphy USA Inc | 18.43 mm | 44.53 k shares | 2.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 15.39 mm | 247.10 k shares | 1.80 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.97 mm | 154.92 k shares | 1.75 | Common equity | Long | USA |
CCS Century Communities Inc | 14.50 mm | 182.76 k shares | 1.69 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 13.99 mm | 268.50 k shares | 1.63 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 13.88 mm | 249.80 k shares | 1.62 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 13.59 mm | 132.40 k shares | 1.59 | Common equity | Long | USA |
Bank OZK | 13.08 mm | 292.89 k shares | 1.53 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 12.83 mm | 541.90 k shares | 1.50 | Common equity | Long | USA |
POR Portland General Electric Co | 12.51 mm | 289.27 k shares | 1.46 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 12.41 mm | 49.50 k shares | 1.45 | Common equity | Long | USA |
ICFI ICF International, Inc | 12.36 mm | 85.65 k shares | 1.44 | Common equity | Long | USA |
TEX Terex Corp. | 12.16 mm | 216.90 k shares | 1.42 | Common equity | Long | USA |
OLN Olin Corp. | 12.01 mm | 229.66 k shares | 1.40 | Common equity | Long | USA |
HQY Healthequity Inc | 12.00 mm | 152.12 k shares | 1.40 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 11.97 mm | 220.60 k shares | 1.40 | Common equity | Long | USA |
CDP COPT Defense Properties | 11.95 mm | 498.70 k shares | 1.39 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 11.85 mm | 1.24 mm shares | 1.38 | Common equity | Long | USA |
SKYW Skywest Inc. | 11.84 mm | 162.10 k shares | 1.38 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 11.69 mm | 266.20 k shares | 1.36 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 11.53 mm | 39.20 k shares | 1.34 | Common equity | Long | USA |
PRIM Primoris Services Corp | 11.21 mm | 240.47 k shares | 1.31 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 11.12 mm | 772.00 k shares | 1.30 | Common equity | Long | USA |
GATX GATX Corp. | 11.03 mm | 90.14 k shares | 1.29 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 10.74 mm | 149.60 k shares | 1.25 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 10.72 mm | 149.25 k shares | 1.25 | Common equity | Long | USA |
VAL Valaris Ltd | 10.34 mm | 159.00 k shares | 1.21 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.31 mm | 473.13 k shares | 1.20 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 10.31 mm | 523.43 k shares | 1.20 | Common equity | Long | France |
LRN Stride Inc | 10.20 mm | 152.76 k shares | 1.19 | Common equity | Long | USA |
WAFD WaFd Inc | 10.08 mm | 371.97 k shares | 1.18 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.07 mm | 136.24 k shares | 1.18 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 10.04 mm | 244.25 k shares | 1.17 | Common equity | Long | USA |
KFY Korn Ferry | 9.98 mm | 164.34 k shares | 1.16 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 9.74 mm | 540.44 k shares | 1.14 | Common equity | Long | USA |
INDB Independent Bank Corp. | 9.68 mm | 192.60 k shares | 1.13 | Common equity | Long | USA |
RCM R1 RCM Inc. | 9.66 mm | 785.69 k shares | 1.13 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 9.65 mm | 89.50 k shares | 1.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 9.57 mm | 148.30 k shares | 1.12 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 9.50 mm | 427.70 k shares | 1.11 | Common equity | Long | USA |
ITRI Itron Inc. | 9.45 mm | 102.60 k shares | 1.10 | Common equity | Long | USA |
ENS Enersys | 9.37 mm | 103.58 k shares | 1.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 9.28 mm | 139.53 k shares | 1.08 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 9.25 mm | 120.54 k shares | 1.08 | Common equity | Long | Bermuda |
PLAB Photronics, Inc. | 9.18 mm | 335.00 k shares | 1.07 | Common equity | Long | USA |
CNX CNX Resources Corp | 9.18 mm | 390.22 k shares | 1.07 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 9.08 mm | 352.25 k shares | 1.06 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.07 mm | 158.00 k shares | 1.06 | Common equity | Long | USA |
PRG PROG Holdings Inc | 8.93 mm | 268.71 k shares | 1.04 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 8.85 mm | 86.34 k shares | 1.03 | Common equity | Long | USA |
ESNT Essent Group Ltd | 8.85 mm | 167.00 k shares | 1.03 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 8.69 mm | 789.82 k shares | 1.01 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.67 mm | 216.60 k shares | 1.01 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 8.63 mm | 219.51 k shares | 1.01 | Common equity | Long | USA |
MP MP Materials Corporation | 8.61 mm | 537.98 k shares | 1.00 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 8.54 mm | 340.80 k shares | 1.00 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 8.40 mm | 360.40 k shares | 0.98 | Common equity | Long | USA |
CXT Crane NXT, Co. | 8.20 mm | 134.80 k shares | 0.96 | Common equity | Long | USA |
AVNT Avient Corp | 8.17 mm | 192.64 k shares | 0.95 | Common equity | Long | USA |
VC Visteon Corp. | 7.91 mm | 71.50 k shares | 0.92 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 7.89 mm | 153.50 k shares | 0.92 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 7.88 mm | 431.35 k shares | 0.92 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 7.81 mm | 114.20 k shares | 0.91 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 7.62 mm | 932.33 k shares | 0.89 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 7.60 mm | 7.60 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 7.60 mm | 7.60 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.35 mm | 126.00 k shares | 0.86 | Common equity | Long | USA |
WNC Wabash National Corp. | 7.18 mm | 310.60 k shares | 0.84 | Common equity | Long | USA |
CMC Commercial Metals Co. | 7.12 mm | 132.55 k shares | 0.83 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 7.00 mm | 413.84 k shares | 0.82 | Common equity | Long | USA |
LXP LXP Industrial Trust | 6.75 mm | 808.37 k shares | 0.79 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 6.58 mm | 587.30 k shares | 0.77 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.51 mm | 108.60 k shares | 0.76 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 6.48 mm | 1.23 mm shares | 0.76 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.37 mm | 66.50 k shares | 0.74 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 6.27 mm | 1.12 mm shares | 0.73 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 6.09 mm | 1.10 mm shares | 0.71 | Common equity | Long | USA |
ATEX Anterix Inc | 6.08 mm | 192.84 k shares | 0.71 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 6.08 mm | 633.54 k shares | 0.71 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 5.97 mm | 183.40 k shares | 0.70 | Common equity | Long | Israel |
CTOS Custom Truck One Source Inc | 5.79 mm | 1.16 mm shares | 0.68 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 5.79 mm | 351.80 k shares | 0.68 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 5.57 mm | 983.70 k shares | 0.65 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 5.42 mm | 73.50 k shares | 0.63 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 4.97 mm | 606.52 k shares | 0.58 | Common equity | Long | USA |
CTRI Centuri Holdings Inc. | 4.85 mm | 196.05 k shares | 0.57 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 4.84 mm | 559.10 k shares | 0.56 | Common equity | Long | Jersey |
RARE Ultragenyx Pharmaceutical Inc. | 4.72 mm | 110.90 k shares | 0.55 | Common equity | Long | USA |
RPD Rapid7 Inc | 4.61 mm | 102.82 k shares | 0.54 | Common equity | Long | USA |
GTN Gray Television, Inc. | 4.59 mm | 798.45 k shares | 0.54 | Common equity | Long | USA |
FWRD Forward Air Corp. | 4.58 mm | 208.10 k shares | 0.53 | Common equity | Long | USA |
LASR nLIGHT Inc | 4.46 mm | 391.93 k shares | 0.52 | Common equity | Long | USA |
WKME WalkMe Ltd | 3.56 mm | 457.31 k shares | 0.42 | Common equity | Long | Israel |
QDEL QuidelOrtho Corp | 3.35 mm | 82.54 k shares | 0.39 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 2.66 mm | 172.20 k shares | 0.31 | Common equity | Long | UK |
ACIES Acquisition Corp Private Placement
|
2.42 mm | 1.12 mm shares | 0.28 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 2.39 mm | 60.20 k shares | 0.28 | Common equity | Long | USA |