Holdings in LMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,447,132 |
806,993 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,083,521 |
800,863 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,306,128 |
810,429 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,978,800 |
810,236 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,742,572 |
843,744 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,363,475 |
822,085 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,294,116 |
793,560 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,632,438 |
793,135 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,219,954 |
796,687 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,600,363 |
781,945 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,502,553 |
780,359 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,403,105 |
746,126 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,896,215 |
736,554 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,984,928 |
710,042 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,347,706 |
754,066 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,982,779 |
709,765 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,448,524 |
745,541 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,364,804 |
760,309 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,489,507 |
696,321 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,137,229 |
679,320 |
+3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,656,695 |
658,190 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,573,635 |
663,192 |
-8.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,162,994 |
725,871 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,711,426 |
670,603 |
—
|
Shares |
Defined |
2020-06-19 |