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LMTIX Mutual Fund Holdings Information

Holdings Count
119
Total Assets
355.93M
Top 10 Percentage
35.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
119 Holdings
119 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.58%
$23.42M
$4.42T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.56%
$23.32M
$3.80T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.80%
$20.63M
$3.67T
5.30%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.34%
$11.88M
$2.29T
13.48%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.26%
$11.60M
$1.79T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$8.34M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.20%
$7.83M
$1.05T
5.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.05%
$7.30M
$3.04T
52.61%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.69%
$6.01M
$502.94B
57.01%
18 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.59%
$5.66M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.53%Technology14.08%Financial11.65%Communication Services11.37%Consumer Cyclical10.82%Healthcare7.63%Consumer Defensive5.61%Industrials2.19%Basic Materials1.96%Energy1.33%Utilities0.83%Real Estate32.53%Technology
Technology
32.53%
Financial
14.08%
Communication Services
11.65%
Consumer Cyclical
11.37%
Healthcare
10.82%
Consumer Defensive
7.63%
Industrials
5.61%
Basic Materials
2.19%
Energy
1.96%
Utilities
1.33%
Real Estate
0.83%

Countries Breakdown

99.24%United States99.24%United States
United States
99.24%

Breakdown By Smart Score

20.14%Outperform1023.20%Outperform98.85%Outperform811.47%Neutral718.00%Neutral68.10%Neutral53.50%Neutral44.82%Underperform31.92%Underperform27
The weighted average smart score of the LMTIX Mutual Fund is 7
10
20.14%
9
23.20%
8
8.85%
7
11.47%
6
18.00%
5
8.10%
4
3.50%
3
4.82%
2
1.92%
1
0.00%

LMTIX Mutual Funds FAQ

What are Mutual Funds LMTIX’s top 3 holdings?
LMTIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds LMTIX’s holdings count?
    Mutual Funds LMTIX’s is holdings 119 different assets.
      What are the total assets of Mutual Funds LMTIX?
      Mutual Funds LMTIX’s total assets are 355.93M.
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