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LMCKX vs LBAY

Shared holdings
4
LMCKX covered by LBAY
8.19%
LBAY covered by LMCKX
8.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LMCKX (March 31, 2026)

SecurityWeight
Ituran Location and Control Ltd5.81%
CRESCENT ENERGY INC A5.41%
UNITED PARCEL SERVICE INC CL B4.95%
VERIZON COMMUNICATIONS INC4.90%
VIATRIS INC4.86%
LINCOLN NATL CRP4.78%
BREAD FINANCIAL HOLDINGS4.77%
CHORD ENERGY CORP4.77%
HOEGH AUTOLINERS4.71%
CTO REALTY GROWTH INC4.67%
JACKSON FINANCIAL INC3.47%
MILLROSE PROPERTIES INC2.94%
STRATEGY INC CL A PFD FRN PRP2.91%
CAL-MAINE FOODS INC2.85%
STRATEGY INC CL A2.82%
ARBOR REALTY TRUST INC2.71%
ONEMAIN HOLDINGS INC2.58%
UGI CORP NEW2.56%
BRISTOL-MYERS SQUIBB CO2.45%
CONDUENT BUS SRV2.19%
ALLIANCE RES PARTNRS LP UNIT2.12%
BUILD A BEAR WORKSHOP INC1.95%
CVNA 10.25 05/01/30 144A1.87%
QUAD/GRAPHICS INC CL A1.82%
JELD-WEN INC REGD 144A P/P 7.000000001.81%
LYONDELLBASELL INDS CLASS A1.78%
GTN 5.375 11/15/31 144A1.73%
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/20281.71%
STRATEGY INC PREFERRED STOCK 101.70%
BOISE CASCADE CO1.63%
WESTERN ALLIANCE BANCORP1.61%
UPBOUND GROUP INC1.26%
CARLYLE GROUP INC (THE)1.12%
U.S. Bank Money Market Deposit Account0.39%
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.1250.26%
Verano Holdings Corp/NV0.06%
CANNABIST COMPANY HOLDINGS I COMMON STOCK0.03%
CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK0.03%
PUBLIC POLICY HO0.02%

LBAY (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC7.11%
FRST AM-GV OB-X6.04%
HECLA MINING CO4.13%
NEWMONT CORP3.76%
ALAMOS GOLD INC A3.74%
VAIL RESORTS INC3.37%
KEURIG DR PEPPER INC3.33%
ALTRIA GROUP INC3.21%
AMRIZE LTD3.16%
AVISTA CORP3.14%
PG&E CORP2.93%
ESSENTIAL UTILITIES INC2.92%
AGNC Investment Corp., Series F, Pfd.2.87%
DOW INC2.85%
EPR Properties 5.750% Preferred2.81%
EXXON MOBIL CORP2.80%
HONEYWELL INTL INC2.78%
RANGE RESOURCES CORP2.68%
PHILLIPS 662.65%
BECTON DICKINSON and CO2.58%
WHIRLPOOL CORP2.51%
BUNGE GLOBAL SA2.49%
OLD REPUBLIC INTL CORP2.43%
HALLIBURTON CO2.34%
MILLROSE PROPERTIES INC2.23%
LYONDELLBASELL INDS CLASS A2.23%
UNION PACIFIC CORP2.20%
VIATRIS INC2.17%
ZIMMER BIOMET HO2.15%
CARRIER GLOBAL CORP2.08%
UNITED PARCEL SERVICE INC CL B2.01%
RIO TINTO PLC SPON ADR1.81%
MARZETTI COMPANY/THE1.78%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.35%
FREDDIE MAC1.33%
WATERS CORP0.00%

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