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LMCCX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
1.11B
Top 10 Percentage
23.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silicon Motion
3.10%
$34.50M
$4.26B
121.63%
7 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
2.53%
$28.18M
$23.24B
66.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
Arch Capital
2.42%
$26.88M
$33.04B
-0.34%
7 Buy
6 Hold
1 Sell
Moderate Buy
AerCap Holdings NV
2.40%
$26.70M
$22.66B
30.13%
6 Buy
1 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
2.34%
$26.07M
$34.84B
81.77%
9 Buy
0 Hold
0 Sell
Strong Buy
White Mountains Insurance
2.28%
$25.36M
$5.39B
15.82%
Allegion PLC
2.17%
$24.17M
$12.46B
12.44%
1 Buy
4 Hold
0 Sell
Hold
Dick's Sporting Goods Inc
2.16%
$24.04M
$17.11B
-3.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Entergy Corp.
2.14%
$23.82M
$47.23B
23.15%
12 Buy
5 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
2.10%
$23.33M
$48.73B
82.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.56%Financial17.00%Technology16.37%Industrials11.94%Healthcare8.43%Consumer Cyclical7.61%Utilities5.20%Energy4.01%Basic Materials2.96%Real Estate2.74%Consumer Defensive2.10%General1.07%Communication Services20.56%Financial
Financial
20.56%
Technology
17.00%
Industrials
16.37%
Healthcare
11.94%
Consumer Cyclical
8.43%
Utilities
7.61%
Energy
5.20%
Basic Materials
4.01%
Real Estate
2.96%
Consumer Defensive
2.74%
General
2.10%
Communication Services
1.07%

Countries Breakdown

97.90%United States2.10%Denmark97.90%United States
United States
97.90%
Denmark
2.10%

Breakdown By Smart Score

8.04%Outperform1012.24%Outperform99.29%Outperform816.44%Neutral719.68%Neutral67.99%Neutral510.82%Neutral45.18%Underperform39.11%Underperform21.20%Underperform16
The weighted average smart score of the LMCCX Mutual Fund is 6
10
8.04%
9
12.24%
8
9.29%
7
16.44%
6
19.68%
5
7.99%
4
10.82%
3
5.18%
2
9.11%
1
1.20%

LMCCX Mutual Funds FAQ

What are Mutual Funds LMCCX’s top 3 holdings?
LMCCX’s top 3 holdings are SIMO, UTHR, ACGL.
    What is Mutual Funds LMCCX’s holdings count?
    Mutual Funds LMCCX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds LMCCX?
      Mutual Funds LMCCX’s total assets are 1.11B.
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