LCMNX holdings — Miller Income Fund
Miller Income Fund (LCMNX) held 39 positions with net assets of $173M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.9% of the fund, led by BFH, VTRS, CTO.
LCMNX top holdings
- BFH Bread Financial Holdings Inc — 6.87% ($11.9M)
- VTRS Viatris Inc — 5.69% ($9.83M)
- CTO CTO Realty Growth Inc — 5.40% ($9.34M)
- UPS United Parcel Service Inc — 5.38% ($9.31M)
- ITRN Ituran Location and Control Lt — 4.89% ($8.46M)
- LNC Lincoln National Corp — 4.87% ($8.41M)
- HAUTO Hoegh Autoliners ASA — 4.78% ($8.27M)
- VZ Verizon Communications Inc — 4.11% ($7.11M)
- MRP Millrose Properties Inc — 3.99% ($6.89M)
- CRGY Crescent Energy Co — 3.92% ($6.78M)
- CHRD Chord Energy Corp — 3.82% ($6.60M)
- JXN Jackson Financial Inc — 3.35% ($5.79M)
- OMF OneMain Holdings Inc — 2.92% ($5.06M)
- UPBD Upbound Group Inc — 2.92% ($5.05M)
- CALM Cal-Maine Foods Inc — 2.89% ($4.99M)
- CONDUENT BUS SERVICES — 2.67% ($4.62M)
- MSTR STRATEGY INC — 2.45% ($4.24M)
- UGI UGI Corp — 2.42% ($4.18M)
- BMY Bristol-Myers Squibb Co — 2.32% ($4.00M)
- JELDWEN HOLDING — 2.31% ($3.99M)
- QUAD Quad/Graphics Inc — 2.31% ($3.99M)
- MSTR Strategy Inc — 1.95% ($3.38M)
- ABR Arbor Realty Trust Inc — 1.92% ($3.31M)
- BBW Build-A-Bear Workshop Inc — 1.88% ($3.24M)
- WAL Western Alliance Bancorp — 1.85% ($3.21M)
What are LCMNX's top 10 holdings?
BFH (6.9%), VTRS (5.7%), CTO (5.4%), UPS (5.4%), ITRN (4.9%), LNC (4.9%), HAUTO (4.8%), VZ (4.1%), MRP (4.0%), CRGY (3.9%).
How many stocks are in LCMNX?
Miller Income Fund reported 39 holdings as of June 30, 2026.
Share classes: LCMNX, LMCJX, LMCKX, LMCLX, LMCMX