Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Ituran Location and Control Ltd | 5.81% | |
| CRESCENT ENERGY INC A | 5.41% | |
| UNITED PARCEL SERVICE INC CL B | 4.95% | |
| VERIZON COMMUNICATIONS INC | 4.90% | |
| VIATRIS INC | 4.86% | |
| LINCOLN NATL CRP | 4.78% | |
| BREAD FINANCIAL HOLDINGS | 4.77% | |
| CHORD ENERGY CORP | 4.77% | |
| HOEGH AUTOLINERS | 4.71% | |
| CTO REALTY GROWTH INC | 4.67% | |
| JACKSON FINANCIAL INC | 3.47% | |
| MILLROSE PROPERTIES INC | 2.94% | |
| STRATEGY INC CL A PFD FRN PRP | 2.91% | |
| CAL-MAINE FOODS INC | 2.85% | |
| STRATEGY INC CL A | 2.82% | |
| ARBOR REALTY TRUST INC | 2.71% | |
| ONEMAIN HOLDINGS INC | 2.58% | |
| UGI CORP NEW | 2.56% | |
| BRISTOL-MYERS SQUIBB CO | 2.45% | |
| CONDUENT BUS SRV | 2.19% | |
| ALLIANCE RES PARTNRS LP UNIT | 2.12% | |
| BUILD A BEAR WORKSHOP INC | 1.95% | |
| CVNA 10.25 05/01/30 144A | 1.87% | |
| QUAD/GRAPHICS INC CL A | 1.82% | |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 1.81% | |
| LYONDELLBASELL INDS CLASS A | 1.78% | |
| GTN 5.375 11/15/31 144A | 1.73% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.71% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.70% | |
| BOISE CASCADE CO | 1.63% | |
| WESTERN ALLIANCE BANCORP | 1.61% | |
| UPBOUND GROUP INC | 1.26% | |
| CARLYLE GROUP INC (THE) | 1.12% | |
| U.S. Bank Money Market Deposit Account | 0.39% | |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0.26% | |
| Verano Holdings Corp/NV | 0.06% | |
| CANNABIST COMPANY HOLDINGS I COMMON STOCK | 0.03% | |
| CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | 0.03% | |
| PUBLIC POLICY HO | 0.02% |
LBAY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.11% | |
| FRST AM-GV OB-X | 6.04% | |
| HECLA MINING CO | 4.13% | |
| NEWMONT CORP | 3.76% | |
| ALAMOS GOLD INC A | 3.74% | |
| VAIL RESORTS INC | 3.37% | |
| KEURIG DR PEPPER INC | 3.33% | |
| ALTRIA GROUP INC | 3.21% | |
| AMRIZE LTD | 3.16% | |
| AVISTA CORP | 3.14% | |
| PG&E CORP | 2.93% | |
| ESSENTIAL UTILITIES INC | 2.92% | |
| AGNC Investment Corp., Series F, Pfd. | 2.87% | |
| DOW INC | 2.85% | |
| EPR Properties 5.750% Preferred | 2.81% | |
| EXXON MOBIL CORP | 2.80% | |
| HONEYWELL INTL INC | 2.78% | |
| RANGE RESOURCES CORP | 2.68% | |
| PHILLIPS 66 | 2.65% | |
| BECTON DICKINSON and CO | 2.58% | |
| WHIRLPOOL CORP | 2.51% | |
| BUNGE GLOBAL SA | 2.49% | |
| OLD REPUBLIC INTL CORP | 2.43% | |
| HALLIBURTON CO | 2.34% | |
| MILLROSE PROPERTIES INC | 2.23% | |
| LYONDELLBASELL INDS CLASS A | 2.23% | |
| UNION PACIFIC CORP | 2.20% | |
| VIATRIS INC | 2.17% | |
| ZIMMER BIOMET HO | 2.15% | |
| CARRIER GLOBAL CORP | 2.08% | |
| UNITED PARCEL SERVICE INC CL B | 2.01% | |
| RIO TINTO PLC SPON ADR | 1.81% | |
| MARZETTI COMPANY/THE | 1.78% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | |
| FREDDIE MAC | 1.33% | |
| WATERS CORP | 0.00% |
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