Fund profile
Tickers
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
Fund manager
Total assets
$828.13 mm
Liabilities
$956.29 k
Net assets
$827.17 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCS Century Communities Inc | 15.15 mm | 174.76 k shares | 1.83 | Common equity | Long | USA |
MUSA Murphy USA Inc | 15.03 mm | 42.63 k shares | 1.82 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.37 mm | 148.22 k shares | 1.74 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 13.37 mm | 59.10 k shares | 1.62 | Common equity | Long | USA |
HQY Healthequity Inc | 13.00 mm | 172.02 k shares | 1.57 | Common equity | Long | USA |
MTDR Matador Resources Co | 12.98 mm | 236.40 k shares | 1.57 | Common equity | Long | USA |
TEX Terex Corp. | 12.74 mm | 207.40 k shares | 1.54 | Common equity | Long | USA |
Bank OZK | 12.63 mm | 280.09 k shares | 1.53 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 12.62 mm | 126.60 k shares | 1.53 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 12.55 mm | 608.70 k shares | 1.52 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 12.43 mm | 153.24 k shares | 1.50 | Common equity | Long | Bermuda |
OMF OneMain Holdings Inc | 12.22 mm | 256.80 k shares | 1.48 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 12.15 mm | 518.30 k shares | 1.47 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 11.92 mm | 211.00 k shares | 1.44 | Common equity | Long | USA |
ITRI Itron Inc. | 11.48 mm | 159.10 k shares | 1.39 | Common equity | Long | USA |
OLN Olin Corp. | 11.44 mm | 219.66 k shares | 1.38 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 11.43 mm | 254.60 k shares | 1.38 | Common equity | Long | USA |
ICFI ICF International, Inc | 11.39 mm | 81.95 k shares | 1.38 | Common equity | Long | USA |
POR Portland General Electric Co | 11.32 mm | 276.67 k shares | 1.37 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 11.28 mm | 1.28 mm shares | 1.36 | Common equity | Long | USA |
CDP COPT Defense Properties | 11.24 mm | 477.00 k shares | 1.36 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 10.99 mm | 238.90 k shares | 1.33 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.71 mm | 130.34 k shares | 1.29 | Common equity | Long | USA |
GATX GATX Corp. | 10.57 mm | 86.14 k shares | 1.28 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 10.45 mm | 738.20 k shares | 1.26 | Common equity | Long | USA |
INDB Independent Bank Corp. | 10.33 mm | 184.20 k shares | 1.25 | Common equity | Long | USA |
WAFD WaFd Inc | 10.33 mm | 355.77 k shares | 1.25 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 10.33 mm | 167.80 k shares | 1.25 | Common equity | Long | USA |
PRIM Primoris Services Corp | 10.18 mm | 310.27 k shares | 1.23 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 9.99 mm | 199.45 k shares | 1.21 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 9.75 mm | 37.50 k shares | 1.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 9.68 mm | 452.53 k shares | 1.17 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 9.61 mm | 142.75 k shares | 1.16 | Common equity | Long | USA |
SKYW Skywest Inc. | 9.55 mm | 179.40 k shares | 1.16 | Common equity | Long | USA |
ENS Enersys | 9.47 mm | 99.08 k shares | 1.14 | Common equity | Long | USA |
VAL Valaris Ltd | 9.41 mm | 152.10 k shares | 1.14 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 9.39 mm | 500.63 k shares | 1.13 | Common equity | Long | France |
PLAB Photronics, Inc. | 9.36 mm | 320.40 k shares | 1.13 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 9.28 mm | 891.53 k shares | 1.12 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 9.26 mm | 207.10 k shares | 1.12 | Common equity | Long | USA |
KFY Korn Ferry | 9.23 mm | 157.24 k shares | 1.12 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.22 mm | 151.10 k shares | 1.11 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 9.15 mm | 516.94 k shares | 1.11 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 8.97 mm | 336.85 k shares | 1.08 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 8.82 mm | 605.94 k shares | 1.07 | Common equity | Long | USA |
ESNT Essent Group Ltd | 8.81 mm | 159.70 k shares | 1.06 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 8.80 mm | 95.94 k shares | 1.06 | Common equity | Long | USA |
LRN Stride Inc | 8.76 mm | 146.16 k shares | 1.06 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 8.75 mm | 755.22 k shares | 1.06 | Common equity | Long | USA |
OGS ONE Gas Inc | 8.70 mm | 141.80 k shares | 1.05 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 8.45 mm | 209.91 k shares | 1.02 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 8.13 mm | 85.60 k shares | 0.98 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 8.11 mm | 412.55 k shares | 0.98 | Common equity | Long | USA |
PRG PROG Holdings Inc | 7.87 mm | 257.01 k shares | 0.95 | Common equity | Long | USA |
RCM R1 RCM Inc. | 7.69 mm | 751.39 k shares | 0.93 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 7.69 mm | 103.90 k shares | 0.93 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.56 mm | 120.50 k shares | 0.91 | Common equity | Long | USA |
CNX CNX Resources Corp | 7.54 mm | 373.22 k shares | 0.91 | Common equity | Long | USA |
WNC Wabash National Corp. | 7.51 mm | 297.00 k shares | 0.91 | Common equity | Long | USA |
CXT Crane NXT, Co. | 7.51 mm | 128.90 k shares | 0.91 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 7.32 mm | 395.84 k shares | 0.89 | Common equity | Long | USA |
GTN Gray Television, Inc. | 7.29 mm | 763.55 k shares | 0.88 | Common equity | Long | USA |
CTOS Custom Truck One Source Inc | 7.26 mm | 1.11 mm shares | 0.88 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 7.24 mm | 175.40 k shares | 0.88 | Common equity | Long | Israel |
AESI Atlas Energy Solutions Inc. | 7.10 mm | 409.00 k shares | 0.86 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 7.07 mm | 1.05 mm shares | 0.85 | Common equity | Long | USA |
LXP LXP Industrial Trust | 7.03 mm | 773.07 k shares | 0.85 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 7.00 mm | 856.00 k shares | 0.85 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 6.93 mm | 133.43 k shares | 0.84 | Common equity | Long | USA |
MP MP Materials Corporation | 6.85 mm | 433.38 k shares | 0.83 | Common equity | Long | USA |
RPD Rapid7 Inc | 6.82 mm | 124.02 k shares | 0.83 | Common equity | Long | USA |
AVNT Avient Corp | 6.67 mm | 184.24 k shares | 0.81 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 6.63 mm | 63.60 k shares | 0.80 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.62 mm | 126.75 k shares | 0.80 | Common equity | Long | USA |
STER Sterling Check Corp | 6.62 mm | 485.25 k shares | 0.80 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 6.61 mm | 6.61 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 6.61 mm | 6.61 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 6.48 mm | 1.07 mm shares | 0.78 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 6.29 mm | 91.80 k shares | 0.76 | Common equity | Long | USA |
FWRD Forward Air Corp. | 6.25 mm | 141.00 k shares | 0.76 | Common equity | Long | USA |
VYX NCR Voyix Corp | 6.00 mm | 407.89 k shares | 0.72 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 5.94 mm | 1.04 mm shares | 0.72 | Common equity | Long | USA |
VC Visteon Corp. | 5.76 mm | 50.00 k shares | 0.70 | Common equity | Long | USA |
ATEX Anterix Inc | 5.50 mm | 184.44 k shares | 0.66 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 5.24 mm | 387.70 k shares | 0.63 | Common equity | Long | USA |
LASR nLIGHT Inc | 4.87 mm | 374.83 k shares | 0.59 | Common equity | Long | USA |
WKME WalkMe Ltd | 4.81 mm | 467.29 k shares | 0.58 | Common equity | Long | Israel |
RARE Ultragenyx Pharmaceutical Inc. | 4.68 mm | 106.10 k shares | 0.57 | Common equity | Long | USA |
NATL NCR Atleos Corp | 4.57 mm | 203.94 k shares | 0.55 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 4.48 mm | 258.50 k shares | 0.54 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 4.40 mm | 480.40 k shares | 0.53 | Common equity | Long | Jersey |
VRNA Verona Pharma Plc | 3.02 mm | 164.70 k shares | 0.37 | Common equity | Long | UK |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 2.99 mm | 514.80 k shares | 0.36 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 2.66 mm | 60.20 k shares | 0.32 | Common equity | Long | USA |
ACIES Acquisition Corp Private Placement
|
2.47 mm | 1.12 mm shares | 0.30 | Common equity | Long | USA |
REPL Replimune Group Inc | 1.40 mm | 180.30 k shares | 0.17 | Common equity | Long | USA |