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LMRI · Lumexa Imaging Holdings, Inc.

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$11.51 -0.22 (-1.88%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
96.07M

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 LMRI

116 fund positions
Fund Balance Value % of Fund Open
Brown Advisory Small-Cap Fundamental Value Fund 1,986,980 $22,413,134 1.82%
MFS New Discovery Value Fund 1,785,450 $13,890,801 0.56%
Janus Henderson Triton Fund 1,025,368 $11,566,151 0.19%
Bridge Builder Small/Mid Cap Value Fund 835,558 $9,425,094 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 760,803 $8,581,858 0.00%
SmallCap Growth Fund I 753,444 $7,210,459 0.31%
Janus Henderson Venture Fund 612,779 $6,912,147 0.19%
JPMorgan Small Cap Growth Fund 534,230 $6,026,114 0.23%
iShares Russell 2000 ETF 517,691 $5,839,554 0.01%
VANGUARD EXPLORER FUND 582,029 $5,570,018 0.03%
MFS Core Equity Fund 705,991 $5,492,610 0.08%
Royce Small-Cap Opportunity Fund 368,381 $4,155,338 0.29%
Brown Advisory Small-Cap Growth Fund 367,493 $4,145,321 0.70%
Virtus KAR Health Sciences Fund 292,921 $3,304,149 3.60%
Emerald Growth Fund 336,137 $3,216,831 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 278,132 $3,137,329 0.00%
SmallCap Fund 279,360 $2,673,475 0.13%
Putnam Small Cap Value Fund 319,200 $2,483,376 0.84%
Meridian Growth Fund 284,174 $2,443,896 0.50%
Fidelity Small Cap Index Fund 251,227 $2,404,242 0.01%
JPMorgan Small Cap Blend Fund 169,806 $1,915,412 0.11%
iShares Russell 2000 Value ETF 167,586 $1,890,370 0.01%
Goldman Sachs Small Cap Value Fund 230,544 $1,793,632 0.19%
NYLIM VP Small Cap Growth Portfolio 126,953 $1,432,030 0.33%
Putnam VT Small Cap Value Fund 120,600 $1,360,368 1.11%
Select Health Care Services Portfolio 150,838 $1,173,520 0.15%
JNL Multi-Manager Small Cap Growth Fund 102,006 $1,150,628 0.05%
Meridian Small Cap Growth Fund 129,960 $1,117,656 0.47%
VANGUARD RUSSELL 2000 INDEX FUND 129,718 $1,009,206 0.01%
Fidelity Extended Market Index Fund 128,697 $1,001,263 0.00%
Schwab U.S. Small-Cap ETF 116,784 $908,580 0.00%
F/m Emerald Life Sciences Innovation ETF 94,977 $738,921 0.70%
Multi-Manager Small Cap Equity Strategies Fund 84,670 $658,733 0.05%
Federated Hermes Muni and Stock Advantage Fund 60,000 $574,200 0.04%
Schwab Small-Cap Index Fund 55,549 $531,604 0.01%
Fidelity Nasdaq Composite Index Fund 57,164 $444,736 0.00%
Fidelity Total Market Index Fund 53,052 $412,745 0.00%
Federated Hermes Managed Volatility Fund II 36,000 $406,080 0.22%
Penn Series Small Cap Value Fund 35,617 $401,760 0.25%
MFS Core Equity Portfolio 32,073 $361,783 0.12%
Master Small Cap Index Series 31,381 $353,978 0.01%
MFS New Discovery Value Portfolio 30,951 $349,127 0.75%
Fidelity Small Cap Value Index Fund 26,674 $300,883 0.01%
Fidelity Series Total Market Index Fund 37,547 $292,116 0.00%
Nuveen Small Cap Blend Index Fund 29,464 $281,970 0.01%
EQ/2000 Managed Volatility Portfolio 24,400 $275,232 0.01%
Guardian All Cap Core VIP Fund 24,125 $272,130 0.12%
MFS Blended Research Small Cap Equity Fund 30,841 $239,943 0.07%
Fidelity Nasdaq Composite Index ETF 30,666 $238,581 0.00%
Federated Hermes Prudent Bear Fund 21,000 $236,880 0.26%
Showing 1–50 of 116 positions
Key facts CIK 2071288 CUSIP 550249106 13F (30d) 90 filings 89 filers Visit website Investor relations

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