Fund profile
Tickers
LMCLX, LMCMX, LMCJX, LCMNX, LMCKX
Fund manager
Total assets
$148.72 mm
Liabilities
$1.07 mm
Net assets
$147.65 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STLA Stellantis N.V | 10.47 mm | 449.00 k shares | 7.09 | Common equity | Long | Netherlands |
WAL Western Alliance Bancorp | 9.01 mm | 136.90 k shares | 6.10 | Common equity | Long | USA |
T AT&T, Inc. | 8.64 mm | 515.00 k shares | 5.85 | Common equity | Long | USA |
GEO Geo Group, Inc. | 8.44 mm | 8.29 mm principal | 5.72 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 8.09 mm | 158.00 k shares | 5.48 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 7.97 mm | 162.00 k shares | 5.40 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 7.43 mm | 428.90 k shares | 5.03 | Common equity | Long | USA |
BKE Buckle, Inc. | 7.13 mm | 150.00 k shares | 4.83 | Common equity | Long | USA |
Vonovia SE
|
7.11 mm | 225.65 k shares | 4.82 | Common equity | Long | Germany |
BFH Bread Financial Holdings Inc | 7.02 mm | 213.00 k shares | 4.75 | Common equity | Long | USA |
Cannabist Co Holdings Inc/The | 6.76 mm | 8.00 mm principal | 4.58 | Debt | Long | Canada |
VTRS Viatris Inc | 6.70 mm | 619.00 k shares | 4.54 | Common equity | Long | USA |
PPHC Public Policy Holding Company, Inc. | 5.68 mm | 3.91 mm shares | 3.85 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 5.32 mm | 6.30 mm principal | 3.61 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 5.29 mm | 3.10 mm principal | 3.59 | Debt | Long | USA |
MPW Medical Properties Trust Inc | 4.87 mm | 991.00 k shares | 3.30 | Common equity | Long | USA |
British American Tobacco PLC
|
3.89 mm | 133.00 k shares | 2.64 | Common equity | Long | UK |
WIRE Encore Wire Corp. | 3.42 mm | 16.00 k shares | 2.31 | Common equity | Long | USA |
GEO Geo Group, Inc. | 3.25 mm | 300.00 k shares | 2.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.05 mm | 63.00 k shares | 2.06 | Common equity | Long | USA |
MED Medifast Inc | 2.83 mm | 42.10 k shares | 1.92 | Common equity | Long | USA |
CCMO iHeartCommunications, Inc. | 2.74 mm | 4.20 mm principal | 1.86 | Debt | Long | USA |
QUAD Quad/Graphics Inc - Ordinary Shares | 2.56 mm | 472.80 k shares | 1.74 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 2.48 mm | 117.00 k shares | 1.68 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.34 mm | 3.00 mm principal | 1.58 | Debt | Long | USA |
Gray Escrow II Inc | 2.29 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
HEI Heico Corp. | 1.79 mm | 20.00 k shares | 1.21 | Common equity | Long | Germany |
BCC Boise Cascade Co | 646.80 k | 5.00 k shares | 0.44 | Common equity | 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 |