LMCCX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
1.15B
Top 10 Percentage
20.70%
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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
NetApp Inc
2.47%
$28.28M
$25.40B
58.06%
3 Buy
7 Hold
1 Sell
Hold
Parker-Hannifin Corp
2.18%
$24.97M
$89.54B
65.83%
10 Buy
1 Hold
0 Sell
Strong Buy
AerCap Holdings NV
2.10%
$24.05M
$19.75B
45.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Laboratory Corporation Of America
2.09%
$23.93M
$20.27B
19.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.07%
$23.72M
$48.95B
26.08%
8 Buy
5 Hold
0 Sell
Moderate Buy
Devon Energy
2.02%
$23.15M
$25.53B
-14.60%
10 Buy
7 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
2.02%
$23.11M
$11.97B
13.87%
14 Buy
1 Hold
0 Sell
Strong Buy
Target Corp
1.92%
$22.02M
$69.00B
41.49%
17 Buy
10 Hold
0 Sell
Moderate Buy
Moelis
1.91%
$21.93M
$5.91B
85.25%
0 Buy
5 Hold
2 Sell
Moderate Sell
Expand Energy Corporation
1.90%
$21.81M
$21.37B
16.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Industrials18.29%Technology18.28%Financial10.09%Healthcare7.07%Energy6.69%Basic Materials6.50%Utilities4.98%Consumer Defensive4.18%Consumer Cyclical2.87%Real Estate1.03%Communication Services20.02%Industrials
Industrials
20.02%
Technology
18.29%
Financial
18.28%
Healthcare
10.09%
Energy
7.07%
Basic Materials
6.69%
Utilities
6.50%
Consumer Defensive
4.98%
Consumer Cyclical
4.18%
Real Estate
2.87%
Communication Services
1.03%

Countries Breakdown

98.55%United States1.41%Denmark98.55%United States
United States
98.55%
Denmark
1.41%

Breakdown By Smart Score

6.35%Outperform1013.60%Outperform916.39%Outperform818.44%Neutral713.94%Neutral612.09%Neutral53.08%Neutral411.85%Underperform34.26%Underperform26
The weighted average smart score of the LMCCX Mutual Fund is 6
10
6.35%
9
13.60%
8
16.39%
7
18.44%
6
13.94%
5
12.09%
4
3.08%
3
11.85%
2
4.26%
1
0.00%

LMCCX Mutual Funds FAQ

What are Mutual Funds LMCCX’s top 3 holdings?
LMCCX’s top 3 holdings are NTAP, PH, AER.
    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 1.15B.
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