LMCLX — Miller Income Fund
Data updated: 2026-06-01
LMCLX — Miller Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $172.24M AUM · 1.05% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
LMCLX Fund Overview
LMCLX — Miller Income Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $172.24M
- 1-year return: 18.9%
- Ticker: LMCLX
- SEC CIK: 0001970751
- SEC series ID: S000082977
- Share class ID: C000246421
LMCLX Holdings
Top 10 holdings of Miller Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ituran Location and Control Lt | 5.80% |
| Crescent Energy Co | 5.41% |
| United Parcel Service Inc | 4.95% |
| Verizon Communications Inc | 4.90% |
| Viatris Inc | 4.86% |
| Lincoln National Corp | 4.77% |
| Bread Financial Holdings Inc | 4.77% |
| Chord Energy Corp | 4.77% |
| Hoegh Autoliners ASA | 4.71% |
| CTO Realty Growth Inc | 4.66% |
LMCLX Portfolio Allocation
Asset-class allocation of Miller Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Fixed Income | 9.6% |
| Cash & Equivalents | 0.4% |
LMCLX Performance
Total returns for LMCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 18.9% |
| 3 years (annualised) | 19.0% |
LMCLX Risk Information
Risk metrics for LMCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
LMCLX Costs and Fees
LMCLX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 44%
- Brokerage commissions: 6.98 bps of average net assets (SEC N-CEN)
LMCLX Cashflows
Over the 12 months to 2026-03, Miller Income Fund had net outflows of $8.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.13M |
| 2026-02 | −$297.95K |
| 2026-01 | −$167.36K |
| 2025-12 | $241.79K |
| 2025-11 | −$284.46K |
| 2025-10 | −$9.30M |
LMCLX Debt Constituents
Largest debt holdings of Miller Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Conduent Bus Services | 2.18% |
| Carvana Co. | 1.87% |
| Jeldwen Holding | 1.81% |
| Gray Media, Inc. | 1.72% |
| Cannabist Co. Hldgs, Inc. | 1.71% |
| Bloomin' Brands Inc/osi | 0.26% |
LMCLX Prospectus and SEC Filings
Official Miller Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.