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LMNR · Limoneira CO · Held by Funds

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$12.60 -0.13 (-1.02%) At close · Sep 21
Russell 2000 member Rebalance outlook locked
Market Cap
$230.82M
Shares
18.13M

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

Funds holding LMNR

130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 504,635 $6,625,858 0.00%
iShares Russell 2000 ETF 397,049 $5,213,253 0.01%
1290 VT GAMCO Small Company Value Portfolio 290,000 $3,807,700 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 192,133 $2,522,706 0.00%
iShares Russell 2000 Value ETF 168,906 $2,217,736 0.02%
Fidelity Small Cap Index Fund 163,816 $2,085,378 0.01%
TETON Westwood Mighty Mites Fund 111,000 $1,457,430 0.68%
Fidelity Extended Market Index Fund 90,956 $1,156,960 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 85,868 $1,092,241 0.01%
U.S. SMALL CAP PORTFOLIO 76,120 $969,008 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 65,610 $861,459 0.19%
The Gabelli Small Cap Growth Fund 64,000 $840,320 0.04%
Gabelli Equity Trust Inc 63,000 $827,190 0.04%
Dimensional U.S. Small Cap ETF 60,239 $766,842 0.01%
iShares Micro-Cap ETF 56,582 $742,922 0.05%
U.S. MICRO CAP PORTFOLIO 57,754 $735,208 0.01%
The Adirondack Small Cap Fund 46,460 $623,493 1.25%
Dimensional U.S. Core Equity 2 ETF 41,759 $531,592 0.00%
Schwab Small-Cap Index Fund 35,899 $456,994 0.01%
Avantis U.S. Small Cap Equity ETF 34,477 $438,547 0.02%
Acuitas Small Cap Active ETF 28,820 $378,407 0.41%
Master Small Cap Index Series 27,723 $364,003 0.01%
Fidelity Total Market Index Fund 28,068 $357,025 0.00%
Nuveen Equity Index Fund 25,834 $328,867 0.00%
Fidelity Series Total Market Index Fund 24,569 $312,518 0.00%
Fidelity Small Cap Value Index Fund 22,861 $300,165 0.01%
Nuveen Small Cap Blend Index Fund 23,415 $298,073 0.01%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 20,845 $273,695 0.90%
Goldman Sachs Absolute Return Tracker Fund 19,185 $251,899 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 17,665 $224,875 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 17,416 $221,706 0.00%
Dimensional U.S. Targeted Value ETF 16,975 $216,092 0.00%
Ultra-Small Company Market Fund 15,000 $196,950 0.13%
EQ/2000 Managed Volatility Portfolio 13,940 $183,032 0.00%
Gabelli Global Small & Mid Cap Value Trust 12,500 $164,125 0.12%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,712 $161,697 0.01%
LVIP State Street Small-Cap Index Fund 12,300 $161,499 0.01%
Fidelity Nasdaq Composite Index Fund 11,598 $147,527 0.00%
Invesco RAFI US 1500 Small-Mid ETF 10,775 $137,166 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 10,604 $134,989 0.01%
Gabelli Global Mini Mites Fund 10,000 $131,300 0.49%
U.S. VECTOR EQUITY PORTFOLIO 9,589 $122,068 0.00%
VANGUARD BALANCED INDEX FUND 9,259 $121,571 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,063 $118,997 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 9,104 $115,894 0.00%
Columbia Small Cap Value Discovery Fund 9,085 $115,652 0.01%
Small Cap Index Fund 8,369 $109,885 0.01%
Innovator U.S. Small Cap Managed Floor ETF 8,022 $102,120 0.13%
Bridge Builder Small/Mid Cap Value Fund 7,546 $99,079 0.00%
iShares Russell 3000 ETF 7,457 $97,910 0.00%
Showing 1–50 of 130 positions
Key facts CIK 1342423 CUSIP 532746104 13F (30d) 2 filings 2 filers Visit website Investor relations