LMCMX — Miller Income Fund
Data updated: 2026-08-31
LMCMX — Miller Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $172.89M AUM. Holdings, fees, performance and SEC filings.
LMCMX Fund Overview
LMCMX — 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: $172.89M
- 1-year return: 14.0%
- Ticker: LMCMX
- SEC CIK: 0001970751
- SEC series ID: S000082977
- Share class ID: C000246420
LMCMX 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 |
|---|---|
| Bread Financial Holdings Inc | 6.87% |
| Viatris Inc | 5.69% |
| CTO Realty Growth Inc | 5.40% |
| United Parcel Service Inc | 5.38% |
| Ituran Location and Control Lt | 4.89% |
| Lincoln National Corp | 4.87% |
| Hoegh Autoliners ASA | 4.78% |
| Verizon Communications Inc | 4.11% |
| Millrose Properties Inc | 3.99% |
| Crescent Energy Co | 3.92% |
LMCMX 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 | 89.9% |
| Fixed Income | 10.0% |
| Cash & Equivalents | 0.5% |
LMCMX Performance
Total returns for LMCMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 14.0% |
| 3 years (annualised) | 17.7% |
LMCMX Risk Information
Risk metrics for LMCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
LMCMX Costs and Fees
LMCMX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 44%
- Brokerage commissions: 6.98 bps of average net assets (SEC N-CEN)
LMCMX Cashflows
Over the 12 months to 2026-06, Miller Income Fund had net outflows of $9.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $104.15K |
| 2026-05 | −$134.81K |
| 2026-04 | −$333.09K |
| 2026-03 | $1.13M |
| 2026-02 | −$297.95K |
| 2026-01 | −$167.36K |
LMCMX 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 | 2.67% |
| Jeldwen Holding | 2.31% |
| Carvana Co. | 1.85% |
| Gray Media, Inc. | 1.56% |
| Cannabist Co. Hldgs, Inc. | 1.38% |
| Bloomin' Brands Inc/osi | 0.28% |
LMCMX 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.