Mga Batayang Estadistika
| Nilai Portofolio | $ 147,215,952 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LMCLX - Miller Income Fund Class I telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 147,215,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMCLX - Miller Income Fund Class I adalah Stellantis N.V. (FR:STLAP) , Western Alliance Bancorporation (US:WAL) , AT&T Inc. (US:T) , GEO Group Inc/The (US:US36162JAC09) , and Jackson Financial Inc. (US:JXN) . Posisi baru LMCLX - Miller Income Fund Class I meliputi: GEO Group Inc/The (US:US36162JAC09) , CANNABIST CO HOLDINGS INC/THE 9.500000% 02/03/2026 (CA:CA13765YAG85) , Pitney Bowes Inc (US:US724479AQ31) , MicroStrategy, Inc. (US:US594972AC51) , and iHeartCommunications, Inc. (US:US45174HBD89) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.76 | 4.5783 | 4.5783 | ||
| 0.14 | 9.01 | 6.0999 | 1.5900 | |
| 2.29 | 1.5492 | 1.5492 | ||
| 0.13 | 3.89 | 2.6356 | 1.4189 | |
| 5.29 | 3.5855 | 1.2136 | ||
| 0.16 | 8.09 | 5.4788 | 1.1513 | |
| 0.02 | 3.42 | 2.3146 | 1.0071 | |
| 0.21 | 7.02 | 4.7519 | 0.9776 | |
| 0.52 | 8.64 | 5.8527 | 0.9553 | |
| 0.45 | 10.47 | 7.0914 | 0.9361 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.3869 | ||
| 0.06 | 3.05 | 2.0638 | -2.1019 | |
| 0.00 | 0.00 | -1.8044 | ||
| 3.91 | 5.68 | 3.8496 | -0.4085 | |
| 0.04 | 2.83 | 1.9166 | -0.3416 | |
| 2.74 | 1.8561 | -0.3185 | ||
| 8.44 | 5.7170 | -0.2616 | ||
| 0.12 | 2.48 | 1.6783 | -0.2107 | |
| 0.02 | 1.79 | 1.2103 | -0.1822 | |
| 2.34 | 1.5848 | -0.0921 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-29 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STLAP / Stellantis N.V. | 0.45 | 0.00 | 10.47 | 21.90 | 7.0914 | 0.9361 | |||
| WAL / Western Alliance Bancorporation | 0.14 | 0.00 | 9.01 | 43.11 | 6.0999 | 1.5900 | |||
| T / AT&T Inc. | 0.52 | 13.19 | 8.64 | 26.44 | 5.8527 | 0.9553 | |||
| US36162JAC09 / GEO Group Inc/The | 8.44 | 1.19 | 5.7170 | -0.2616 | |||||
| JXN / Jackson Financial Inc. | 0.16 | 0.00 | 8.09 | 33.97 | 5.4788 | 1.1513 | |||
| OMF / OneMain Holdings, Inc. | 0.16 | 0.00 | 7.97 | 22.73 | 5.3981 | 0.7439 | |||
| CTO / CTO Realty Growth, Inc. | 0.43 | 0.00 | 7.43 | 6.90 | 5.0340 | 0.0517 | |||
| BKE / The Buckle, Inc. | 0.15 | -14.14 | 7.13 | 22.20 | 4.8276 | 0.6473 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.23 | -9.97 | 7.11 | 17.62 | 4.8150 | 0.4833 | |||
| ADS / Bread Financial Holdings Inc | 0.21 | 38.31 | 7.02 | 33.23 | 4.7519 | 0.9776 | |||
| CA13765YAG85 / CANNABIST CO HOLDINGS INC/THE 9.500000% 02/03/2026 | 6.76 | 4.5783 | 4.5783 | ||||||
| VTRS / Viatris Inc. | 0.62 | 0.00 | 6.70 | 9.83 | 4.5402 | 0.1665 | |||
| US7444301094 / Public Policy Holding Co., Inc. | 3.91 | 0.00 | 5.68 | -4.33 | 3.8496 | -0.4085 | |||
| US724479AQ31 / Pitney Bowes Inc | 5.32 | 10.12 | 3.6054 | 0.1409 | |||||
| US594972AC51 / MicroStrategy, Inc. | 5.29 | 59.99 | 3.5855 | 1.2136 | |||||
| MPW / Medical Properties Trust, Inc. | 0.99 | 58.31 | 4.87 | 42.63 | 3.2955 | 0.8506 | |||
| BATS / British American Tobacco p.l.c. | 0.13 | 146.30 | 3.89 | 129.29 | 2.6356 | 1.4189 | |||
| WIRE / Encore Wire Corporation | 0.02 | 60.00 | 3.42 | 87.34 | 2.3146 | 1.0071 | |||
| GEO / The GEO Group, Inc. | 0.30 | 0.00 | 3.25 | 32.40 | 2.2004 | 0.4419 | |||
| HRB / H&R Block, Inc. | 0.06 | -53.33 | 3.05 | -47.58 | 2.0638 | -2.1019 | |||
| MED / Medifast, Inc. | 0.04 | 0.00 | 2.83 | -10.22 | 1.9166 | -0.3416 | |||
| US45174HBD89 / iHeartCommunications, Inc. | 2.74 | -9.69 | 1.8561 | -0.3185 | |||||
| QUAD / Quad/Graphics, Inc. | 0.47 | 0.00 | 2.56 | 7.74 | 1.7355 | 0.0313 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.12 | 0.00 | 2.48 | -5.99 | 1.6783 | -0.2107 | |||
| US146869AJ18 / Carvana Co | 2.34 | 0.00 | 1.5848 | -0.0921 | |||||
| US389286AA34 / Gray Escrow II Inc | 2.29 | 1.5492 | 1.5492 | ||||||
| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | -20.00 | 1.79 | -8.03 | 1.2103 | -0.1822 | |||
| BCC / Boise Cascade Company | 0.01 | 0.65 | 0.4381 | 0.4381 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8044 | ||||
| ALRS / Public Joint Stock Company ALROSA | 2.98 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 2.53 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RILY / B. Riley Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3869 |
