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LCF

ETF

LCF · UNKNOWN · 46 holdings

€ 40,66

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LCF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 40,66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 341,71
Top Sector: Technology (29.499622%)

Performance

Low (17,9%) ↗ Recovering

▲ 3,70%

▼ -0,05%

▼ -3,92%

▼ -1,16%

YTD

▼ -3,29%

▲ 31,19%

▲ 56,33%

Positive 1W (+3.7%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

47,08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

Sector Allocation

Technology

29,50%

Financial Services

15,11%

Healthcare

14,41%

Communication Services

14,30%

Consumer Cyclical

7,49%

Industrials

5,40%

Consumer Defensive

4,19%

Energy

2,65%

Basic Materials

2,01%

Real Estate

1,32%

Top 10 Holdings

47,08% of fund

MSFT Microsoft Corp.

8,05%

AAPL Apple Inc.

7,40%

META Meta Platforms Inc

6,39%

AMZN Amazon.com, Inc.

5,20%

GOOG Alphabet Inc.

5,16%

NVDA NVIDIA Corp.

3,96%

BAC Bank of America Corp.

2,81%

V Visa Inc

2,77%

UNH UnitedHealth Group Inc.

2,69%

PM Philip Morris International Inc.

2,66%

Other positions

3,62%

All Holdings (46)

Top 10: 47,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8,05%	9.387	3,52 M
2	AAPL	Apple Inc.	7,40%	14.586	3,24 M
3	META	Meta Platforms Inc	6,39%	4.852	2,80 M
4	AMZN	Amazon.com, Inc.	5,20%	11.976	2,28 M
5	GOOG	Alphabet Inc.	5,16%	14.461	2,26 M
6	NVDA	NVIDIA Corp.	3,96%	15.981	1,73 M
7	BAC	Bank of America Corp.	2,81%	29.496	1,23 M
8	V	Visa Inc	2,77%	3.460	1,21 M
9	UNH	UnitedHealth Group Inc.	2,69%	2.245	1,18 M
10	PM	Philip Morris International Inc.	2,66%	7.346	1,17 M
11	BRK-B	Berkshire Hathaway Inc.	2,65%	2.181	1,16 M
12	GS	Goldman Sachs Group, Inc.	2,46%	1.971	1,08 M
13	ORCL	Oracle Corp.	2,36%	7.393	1,03 M
14	HCA	HCA Healthcare Inc	2,33%	2.955	1,02 M
15	JNJ	Johnson & Johnson	2,30%	6.078	1,01 M
16	CRM	Salesforce Inc.	2,18%	3.554	953.751,44
17	MDT	Medtronic PLC	2,10%	10.243	920.435,98
18	BDX	Becton, Dickinson and Company	2,03%	3.884	889.669,04
19	XOM	Exxon Mobil Corp.	2,01%	7.398	879.844,14
20	MKL	Markel Group Inc	1,91%	448	837.585,28
21	SCHW	The Charles Schwab Corporation	1,88%	10.540	825.071,2
22	TXN	Texas Instruments Incorporated	1,62%	3.953	710.354,1
23	MNST	Monster Beverage Corp	1,53%	11.446	669.819,92
24	BA	The Boeing Company	1,52%	3.911	667.021,05
25	ABNB	Airbnb Inc	1,40%	5.126	612.351,96
26	SSNC	SS&C Technologies Holdings Inc.	1,36%	7.133	595.819,49
27	BMY	Bristol-Myers Squibb Company	1,34%	9.623	586.906,77
28	RTX	RTX Corp.	1,33%	4.384	580.704,64
29	JLL	Jones Lang LaSalle Incorporated	1,32%	2.335	578.869,85
30	DD	Dupont De Nemours Inc	1,26%	7.380	551.138,4
31	WDAY	Workday Inc	1,11%	2.084	486.676,52
32	CMCSA	Comcast Corporation	1,09%	12.939	477.449,1
33	NFLX	Netflix, Inc.	1,00%	468	436.424,04
34	AMAT	Applied Materials Inc.	0,96%	2.892	419.687,04
35	BMRN	Biomarin Pharmaceutical Inc.	0,89%	5.494	388.370,86
36	SBUX	Starbucks Corp.	0,89%	3.954	387.847,86
37	HUBB	Hubbell Incorporated	0,83%	1.098	363.339,18
38	IFF	International Flavors & Fragrances Inc.	0,75%	4.211	326.815,71
39	COR	Cencora Inc	0,73%	1.148	319.247,32
40	SWK	Stanley Black & Decker, Inc.	0,70%	4.007	308.058,16
41	DIS	Walt Disney Company	0,67%	2.956	291.757,2
42	SLB	Schlumberger Limited	0,64%	6.723	281.021,4
43	FDX	FedEx Corporation	0,63%	1.134	276.446,52
44	PYPL	Paypal Holdings Inc.	0,62%	4.134	269.743,5
45	UBER	Uber Technologies Inc	0,50%	3.024	220.328,64
46	DE	Deere & Company	0,38%	359	168.496,65

Showing top 10 of 46 holdings · Listed: 96,38% · 3,62% in other positions

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