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LMRI · Lumexa Imaging Holdings, Inc. · Held by Funds

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$11.67 -0.07 (-0.60%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.13B
Shares
96.07M
Volume · Oct 27 342.43K Avg daily vol (3M) 417.85K

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.

Fund Ownership of LMRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.85% 815,038
Index ETFs 2.14% 2,056,239
Active ETFs 0.00% 0
Active funds 13.07% 12,561,301
Unclassified 0.19% 184,047
All registered funds 16.25% 15,616,625
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LMRI

121 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 1,570,758 $18,330,746 0.80%
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%
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%
MFS Core Equity Fund 456,608 $5,328,615 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%
SmallCap Growth Fund I 333,389 $3,470,579 0.14%
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%
Meridian Growth Fund 276,465 $3,118,525 0.57%
Putnam Small Cap Value Fund 319,200 $2,483,376 0.84%
Fidelity Small Cap Index Fund 207,585 $2,160,960 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%
Select Health Care Services Portfolio 150,838 $1,760,279 0.21%
Fidelity Extended Market Index Fund 126,704 $1,478,636 0.00%
Meridian Small Cap Growth Fund 129,960 $1,465,949 0.54%
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%
Schwab U.S. Small-Cap ETF 115,800 $1,351,386 0.01%
JNL Multi-Manager Small Cap Growth Fund 102,006 $1,150,628 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 129,718 $1,009,206 0.01%
Goldman Sachs Small Cap Value Insights Fund 92,654 $964,528 0.07%
Goldman Sachs Small Cap Equity Insights Fund 75,600 $786,996 0.08%
MFS Blended Research Small Cap Equity Fund 65,122 $759,974 0.24%
F/m Emerald Life Sciences Innovation ETF 94,977 $738,921 0.70%
Fidelity Nasdaq Composite Index Fund 58,631 $684,224 0.00%
Multi-Manager Small Cap Equity Strategies Fund 84,670 $658,733 0.05%
Embark Small Cap Equity Fund 61,526 $640,486 0.10%
Fidelity Total Market Index Fund 53,010 $618,627 0.00%
Schwab Small-Cap Index Fund 46,300 $481,983 0.01%
Fidelity Series Total Market Index Fund 39,106 $456,367 0.00%
Federated Hermes Managed Volatility Fund II 36,000 $406,080 0.22%
Victory Small Cap Stock Fund 38,845 $404,376 0.04%
Penn Series Small Cap Value Fund 35,617 $401,760 0.25%
MFS Core Equity Portfolio 32,073 $361,783 0.12%
Fidelity Nasdaq Composite Index ETF 30,839 $359,891 0.00%
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%
EQ/2000 Managed Volatility Portfolio 24,400 $275,232 0.01%
Guardian All Cap Core VIP Fund 24,125 $272,130 0.12%
Federated Hermes Prudent Bear Fund 21,000 $236,880 0.26%
Showing 1–50 of 121 positions
Key facts CIK 2071288 CUSIP 550249106 13F (30d) 12 filings 12 filers Visit website Investor relations