LCMNX Holdings — Miller Income Fund
All 39 reported holdings of Miller Income Fund (LCMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bread Financial Holdings Inc | 6.87% | $11.88M |
| Viatris Inc | 5.69% | $9.83M |
| CTO Realty Growth Inc | 5.40% | $9.34M |
| United Parcel Service Inc | 5.38% | $9.31M |
| Ituran Location and Control Lt | 4.89% | $8.46M |
| Lincoln National Corp | 4.87% | $8.41M |
| Hoegh Autoliners ASA | 4.78% | $8.27M |
| Verizon Communications Inc | 4.11% | $7.11M |
| Millrose Properties Inc | 3.99% | $6.89M |
| Crescent Energy Co | 3.92% | $6.78M |
| Chord Energy Corp | 3.82% | $6.60M |
| Jackson Financial Inc | 3.35% | $5.79M |
| OneMain Holdings Inc | 2.92% | $5.06M |
| Upbound Group Inc | 2.92% | $5.05M |
| Cal-Maine Foods Inc | 2.89% | $4.99M |
| Conduent Bus Services | 2.67% | $4.62M |
| Strategy, Inc. | 2.45% | $4.24M |
| UGI Corp | 2.42% | $4.18M |
| Bristol-Myers Squibb Co | 2.32% | $4.00M |
| Jeldwen Holding | 2.31% | $3.99M |
| Quad/Graphics Inc | 2.31% | $3.99M |
| Strategy Inc | 1.95% | $3.38M |
| Arbor Realty Trust Inc | 1.92% | $3.31M |
| Build-A-Bear Workshop Inc | 1.88% | $3.24M |
| Western Alliance Bancorp | 1.85% | $3.21M |
| Carvana Co. | 1.85% | $3.19M |
| Alliance Resource Partners LP | 1.83% | $3.17M |
| Boise Cascade Co | 1.66% | $2.87M |
| Gray Media, Inc. | 1.56% | $2.70M |
| Cannabist Co. Hldgs, Inc. | 1.38% | $2.38M |
| Strategy, Inc. | 1.25% | $2.16M |
| LyondellBasell Industries NV | 1.16% | $2.00M |
| Carlyle Group Inc/The | 0.97% | $1.68M |
| U.S. Bank Money Market Deposit Account | 0.51% | $888.65K |
| Bloomin' Brands Inc/osi | 0.28% | $477.50K |
| Verano Holdings Corp/NV | 0.07% | $120.48K |
| Cannabist Co Holdings Inc/The | 0.06% | $109.75K |
| Alrosa PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
LCMNX overview: performance, fees, allocation and SEC filings