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LMB · Limbach Holdings, Inc.

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$45.54 +1.34 (+3.03%) At close · Aug 14
Market Cap
$543.06M
Shares
11.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LMB

293 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 823,702 $64,289,941 0.08%
THRIVENT SMALL CAP STOCK FUND 359,262 $35,843,570 1.23%
First Trust RBA American Industrial Renaissance ETF 414,155 $32,241,967 0.50%
Wasatch Small Cap Growth Fund 335,683 $26,132,922 1.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND 327,269 $25,543,345 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 327,269 $25,477,892 0.00%
Wasatch Small Cap Growth Fund 318,673 $24,872,428 2.06%
Thrivent Small-Mid Cap Equity ETF 293,326 $22,894,094 2.66%
iShares Russell 2000 ETF 268,728 $20,920,475 0.03%
iShares Russell 2000 ETF 259,679 $20,267,946 0.03%
iShares U.S. Infrastructure ETF 254,742 $19,831,665 0.62%
Thrivent Small-Mid Cap Equity ETF 198,093 $15,421,540 1.85%
Wasatch Micro Cap Fund 159,555 $12,421,357 2.07%
Wasatch Micro Cap Fund 136,095 $10,622,215 1.89%
Fidelity Small Cap Index Fund 104,967 $10,472,558 0.03%
Fidelity Small Cap Growth Fund 101,890 $10,165,565 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 124,429 $9,711,683 0.01%
Old Westbury Small & Mid Cap Strategies Fund 95,560 $9,534,021 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 118,146 $9,197,666 0.01%
THRIVENT SMALL CAP STOCK PORTFOLIO 117,675 $9,184,534 1.03%
Fidelity Small Cap Index Fund 102,779 $8,836,938 0.03%
Fidelity Small Cap Growth Fund 101,890 $8,760,502 0.11%
Fidelity Series Small Cap Core Fund 83,800 $8,360,726 0.52%
Strategic Advisers Fidelity U.S. Total Stock Fund 106,855 $8,275,920 0.00%
ClearBridge Small Cap Growth Fund 80,523 $8,033,780 0.40%
Wasatch Micro Cap Value Fund 97,562 $7,595,202 2.24%
iShares Russell 2000 Growth ETF 92,192 $7,177,147 0.05%
iShares Russell 2000 Growth ETF 87,220 $6,807,521 0.06%
Nationwide Geneva Small Cap Growth Fund 68,027 $6,787,054 0.62%
Wasatch Micro Cap Value Fund 86,593 $6,758,584 2.11%
Fidelity Small Cap Discovery Fund 66,100 $6,594,797 0.30%
ROYCE MICRO-CAP TRUST, INC. 85,412 $6,576,724 0.72%
Royce Small-Cap Opportunity Fund 83,867 $6,457,759 0.46%
Fidelity Series Small Cap Discovery Fund 58,100 $5,796,637 0.30%
U.S. SMALL CAP PORTFOLIO 51,354 $5,123,589 0.03%
Fidelity Small Cap Growth K6 Fund 51,120 $5,100,242 0.12%
JNL Multi-Manager Small Cap Value Fund 59,374 $4,634,141 0.28%
ROYCE SMALL-CAP TRUST, INC. 59,177 $4,556,629 0.17%
Fidelity Extended Market Index Fund 57,458 $4,450,122 0.01%
Fidelity Small Cap Growth K6 Fund 51,120 $4,395,298 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 54,550 $4,224,898 0.02%
U.S. MICRO CAP PORTFOLIO 41,601 $4,150,532 0.06%
Schwab U.S. Small-Cap ETF 53,124 $4,114,454 0.02%
SBH SMALL CAP GROWTH FUND 50,704 $3,947,306 1.28%
Fidelity Enhanced Small Cap ETF 49,783 $3,885,563 0.09%
Dimensional U.S. Small Cap ETF 38,357 $3,826,878 0.03%
Schwab U.S. Small-Cap ETF 53,270 $3,768,853 0.02%
SBH SMALL CAP GROWTH FUND 47,360 $3,696,448 1.26%
VANGUARD RUSSELL 2000 INDEX FUND 52,039 $3,681,759 0.03%
JNL Multi-Manager Small Cap Growth Fund 45,766 $3,572,036 0.18%
Showing 1–50 of 293 positions
Key facts CIK 1606163 CUSIP 53263P105 13F (30d) 172 filings 171 filers Visit website Investor relations

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