Fund profile
Tickers
LMCMX, LMCLX, LMCJX, LCMNX, LMCKX
Fund manager
Total assets
$162.73 mm
Liabilities
$4.48 mm
Net assets
$158.26 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STLA Stellantis N.V | 12.17 mm | 430.00 k shares | 7.69 | Common equity | Long | Netherlands |
MSTR Microstrategy Inc. - Ordinary Shares | 11.39 mm | 2.65 mm principal | 7.20 | Debt | Long | USA |
T AT&T, Inc. | 10.35 mm | 588.00 k shares | 6.54 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 8.66 mm | 131.00 k shares | 5.47 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 7.82 mm | 153.00 k shares | 4.94 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 7.76 mm | 120.90 k shares | 4.90 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 7.56 mm | 203.00 k shares | 4.78 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 7.52 mm | 443.90 k shares | 4.75 | Common equity | Long | USA |
VTRS Viatris Inc | 7.39 mm | 619.00 k shares | 4.67 | Common equity | Long | USA |
Cannabist Co Holdings Inc/The | 6.80 mm | 8.00 mm principal | 4.30 | Debt | Long | Canada |
GEO Geo Group, Inc. | 6.57 mm | 6.44 mm principal | 4.15 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.18 mm | 34.67 k shares | 3.90 | Common equity | Long | USA |
BCC Boise Cascade Co | 6.13 mm | 40.00 k shares | 3.88 | Common equity | Long | USA |
BKE Buckle, Inc. | 6.04 mm | 150.00 k shares | 3.82 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 5.66 mm | 6.30 mm principal | 3.58 | Debt | Long | USA |
PPHC Public Policy Holding Company, Inc. | 5.60 mm | 3.91 mm shares | 3.54 | Common equity | Long | USA |
LNC Lincoln National Corp. | 5.30 mm | 166.00 k shares | 3.35 | Common equity | Long | USA |
British American Tobacco PLC
|
5.10 mm | 168.00 k shares | 3.22 | Common equity | Long | UK |
UGI UGI Corp. | 4.10 mm | 167.00 k shares | 2.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.25 mm | 60.00 k shares | 2.06 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.89 mm | 11.00 k shares | 1.83 | Common equity | Long | USA |
QUAD Quad/Graphics Inc - Ordinary Shares | 2.51 mm | 472.80 k shares | 1.59 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.46 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
ARLP Alliance Resource Partners LP | 2.35 mm | 117.00 k shares | 1.48 | Common equity | Long | USA |
CCMO iHeartCommunications, Inc. | 2.33 mm | 4.20 mm principal | 1.47 | Debt | Long | USA |
HEI Heico Corp. | 2.20 mm | 20.00 k shares | 1.39 | Common equity | Long | Germany |
GEO Geo Group, Inc. | 2.05 mm | 145.00 k shares | 1.29 | Common equity | Long | USA |
Gray Television Inc | 1.97 mm | 3.00 mm principal | 1.25 | Debt | Long | USA |
Sberbank of Russia PJSC
|
0 | 2.53 mm shares | 0.00 | Common equity | Long | Russian Federation |
ALRS Alerus Financial Corp | 0 | 2.98 mm shares | 0.00 | Common equity | Long | Russian Federation |