Miller Income Fund (LMCMX) is an MF managed by Independent / Boutique. Its largest position is Ituran Location & Control Ltd. (ITRN), representing 5.80% of fund assets.
Miller Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMCMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ituran Location & Control Ltd.
|
5.80% | $9,993,139.00 | 203,900 |
|
-
Crescent Energy Co
|
5.41% | $9,315,000.00 | 690,000 |
|
-
UNITED PARCEL SERVICE INC
|
4.95% | $8,519,708.00 | 86,600 |
|
-
VERIZON COMMUNICATIONS INC
|
4.90% | $8,433,600.00 | 168,000 |
|
-
Viatris Inc
|
4.86% | $8,362,690.00 | 619,000 |
|
-
LINCOLN NATIONAL CORP
|
4.77% | $8,217,753.00 | 231,486 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
4.77% | $8,214,684.10 | 109,690 |
|
-
Chord Energy Corp
|
4.77% | $8,213,169.88 | 57,766 |
|
-
HOEGH AUTOLINERS ASA
|
4.71% | $8,104,854.95 | 565,000 |
|
-
CTO Realty Growth, Inc.
|
4.66% | $8,027,341.05 | 434,145 |
|
-
Jackson Financial Inc.
|
3.47% | $5,973,180.00 | 56,500 |
|
-
Millrose Properties, Inc.
|
2.94% | $5,062,400.00 | 180,800 |
|
-
Strategy Inc
|
2.90% | $5,001,000.00 | 50,000 |
|
-
CAL-MAINE FOODS INC
|
2.85% | $4,907,300.00 | 62,000 |
|
-
Strategy Inc
|
2.81% | $4,848,480.00 | 38,850 |
|
-
ARBOR REALTY TRUST INC
|
2.70% | $4,656,840.00 | 604,000 |
|
-
OneMain Holdings, Inc.
|
2.58% | $4,436,514.09 | 82,941 |
|
-
UGI CORP /PA/
|
2.56% | $4,406,820.00 | 121,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.45% | $4,215,175.00 | 69,500 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
2.12% | $3,649,800.00 | 132,000 |
|
-
BUILD-A-BEAR WORKSHOP INC
|
1.95% | $3,351,775.00 | 89,500 |
|
-
Quad/Graphics, Inc.
|
1.81% | $3,125,208.00 | 472,800 |
|
-
LyondellBasell Industries N.V.
|
1.78% | $3,061,280.00 | 38,000 |
|
-
Strategy Inc
|
1.69% | $2,916,811.75 | 38,455 |
|
-
BOISE CASCADE Co
|
1.63% | $2,806,450.00 | 37,000 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.60% | $2,763,150.00 | 39,000 |
|
-
UPBOUND GROUP, INC.
|
1.26% | $2,166,000.00 | 120,000 |
|
-
Carlyle Group Inc.
|
1.12% | $1,935,600.00 | 40,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.39% | $678,866.63 | 678,867 |
|
-
Verano Holdings Corp.
|
0.06% | $102,398.61 | 92,251 |
|
-
CANNABIST COMPANY HOLDIN /CAD/
|
0.03% | $54,873.55 | 1,885,689 |
|
-
CANNABIST CO HLDGS INC /CAD/
|
0.03% | $54,085.97 | 1,885,689 |
|
-
Public Policy Holding Company, Inc.
|
0.02% | $38,913.00 | 2,975 |
|
-
ALERUS FINANCIAL CORP
|
0.00% | $0.00 | 2,978,100 |
|
-
SBERBANK OF RUSSIA
|
0.00% | $0.00 | 2,532,000 |
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