LCMNX Holdings — Miller Income Fund
All 41 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) |
|---|---|---|
| Ituran Location and Control Lt | 5.80% | $9.99M |
| Crescent Energy Co | 5.41% | $9.31M |
| United Parcel Service Inc | 4.95% | $8.52M |
| Verizon Communications Inc | 4.90% | $8.43M |
| Viatris Inc | 4.86% | $8.36M |
| Lincoln National Corp | 4.77% | $8.22M |
| Bread Financial Holdings Inc | 4.77% | $8.21M |
| Chord Energy Corp | 4.77% | $8.21M |
| Hoegh Autoliners ASA | 4.71% | $8.10M |
| CTO Realty Growth Inc | 4.66% | $8.03M |
| Jackson Financial Inc | 3.47% | $5.97M |
| Millrose Properties Inc | 2.94% | $5.06M |
| Strategy, Inc. | 2.90% | $5.00M |
| Cal-Maine Foods Inc | 2.85% | $4.91M |
| Strategy Inc | 2.81% | $4.85M |
| Arbor Realty Trust Inc | 2.70% | $4.66M |
| OneMain Holdings Inc | 2.58% | $4.44M |
| UGI Corp | 2.56% | $4.41M |
| Bristol-Myers Squibb Co | 2.45% | $4.22M |
| Conduent Bus Services | 2.18% | $3.76M |
| Alliance Resource Partners LP | 2.12% | $3.65M |
| Build-A-Bear Workshop Inc | 1.95% | $3.35M |
| Carvana Co. | 1.87% | $3.23M |
| Quad/Graphics Inc | 1.81% | $3.13M |
| Jeldwen Holding | 1.81% | $3.12M |
| LyondellBasell Industries NV | 1.78% | $3.06M |
| Gray Media, Inc. | 1.72% | $2.97M |
| Cannabist Co. Hldgs, Inc. | 1.71% | $2.94M |
| Strategy, Inc. | 1.69% | $2.92M |
| Boise Cascade Co | 1.63% | $2.81M |
| Western Alliance Bancorp | 1.60% | $2.76M |
| Upbound Group Inc | 1.26% | $2.17M |
| Carlyle Group Inc/The | 1.12% | $1.94M |
| U.S. Bank Money Market Deposit Account | 0.39% | $678.87K |
| Bloomin' Brands Inc/osi | 0.26% | $442.50K |
| Verano Holdings Corp/NV | 0.06% | $102.40K |
| Cannabist Co Holdings Inc/The | 0.03% | $54.87K |
| Cannabist Co. Hldgs Inc.com | 0.03% | $54.09K |
| Public Policy Holding Co Inc | 0.02% | $38.91K |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $0 |
LCMNX overview: performance, fees, allocation and SEC filings