All ETFs

LCMIX

ETF

LCMIX · UNKNOWN · 76 holdings

$43.19

▲ $1.38 (3.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About LCMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 166.67
Top Sector: Industrials (24.27229%)

Performance

Moderate (24.8%) ↗ Recovering

▲ 3.37%

▼ -1.17%

▼ -2.61%

▼ -12.09%

YTD

▼ -1.83%

▲ 16.67%

▲ 34.64%

Positive 1W (+3.37%) after negative 1M (-1.17%) — trend may be reversing

Price History

Concentration Risk

25.57% Balanced

Diversified Concentrated

The top 10 holdings represent 25.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MPWR

▲ 1.78%

VRT

▲ 2.42%

RBC

▲ 2.77%

HLT

▲ 1.73%

CASY

▲ 1.02%

EXPE

▼ -2.39%

MLM

▲ 0.38%

VST

▲ 1.91%

URI

▲ 0.81%

BURL

▲ 2.06%

Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

Industrials

24.27%

Consumer Cyclical

20.01%

Technology

16.77%

Healthcare

15.41%

Financial Services

6.07%

Energy

4.40%

Communication Services

3.10%

Consumer Defensive

2.86%

Basic Materials

2.31%

Utilities

2.30%

Real Estate

2.01%

Services

0.46%

Top 10 Holdings

25.57% of fund

MPWR Monolithic Power Systems Inc

3.60%

VRT Vertiv Holdings Co

3.23%

RBC RBC Bearings Inc

2.58%

HLT Hilton Worldwide Holdings Inc

2.36%

CASY Casey's General Stores Inc

2.35%

EXPE Expedia Group Inc

2.32%

MLM Martin Marietta Materials Inc

2.31%

VST Vistra Corp

2.30%

URI United Rentals Inc

2.27%

BURL Burlington Stores Inc

2.25%

Other positions

0.02%

All Holdings (76)

Top 10: 25.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPWR	Monolithic Power Systems Inc	3.60%	9,034	10.16 M
2	VRT	Vertiv Holdings Co	3.23%	48,900	9.10 M
3	RBC	RBC Bearings Inc	2.58%	14,579	7.28 M
4	HLT	Hilton Worldwide Holdings Inc	2.36%	22,314	6.66 M
5	CASY	Casey's General Stores Inc	2.35%	10,905	6.61 M
6	EXPE	Expedia Group Inc	2.32%	24,717	6.55 M
7	MLM	Martin Marietta Materials Inc	2.31%	9,976	6.50 M
8	VST	Vistra Corp	2.30%	40,980	6.49 M
9	URI	United Rentals Inc	2.27%	8,183	6.40 M
10	BURL	Burlington Stores Inc	2.25%	21,437	6.34 M
11	RCL	Royal Caribbean Cruises Ltd	2.22%	19,313	6.27 M
12	LYV	Live Nation Entertainment Inc	2.21%	42,841	6.23 M
13	IDXX	IDEXX LABORATORIES INC	2.06%	8,656	5.80 M
14	PFGC	Performance Food Group Co	2.00%	59,213	5.65 M
15	CVNA	Carvana Co	1.96%	13,799	5.53 M
16	DDOG	Datadog Inc	1.91%	41,642	5.39 M
17	STE	STERIS PLC	1.83%	19,632	5.16 M
18	COR	Cencora Inc	1.73%	13,593	4.88 M
19	EQT	EQT Corp	1.66%	81,148	4.68 M
20	WING	Wingstop Inc	1.64%	17,400	4.62 M
21	MELI	MERCADOLIBRE INC	1.64%	2,148	4.61 M
22	BKR	Baker Hughes Co	1.57%	79,231	4.44 M
23	AXON	Axon Enterprise Inc	1.54%	9,000	4.35 M
24	HWM	Howmet Aerospace Inc	1.52%	20,596	4.29 M
25	MSCI	MSCI Inc	1.51%	7,003	4.27 M
26	RJF	Raymond James Financial Inc	1.48%	25,127	4.17 M
27	ARGX	Argenx SE	1.47%	4,918	4.13 M
28	FIX	Comfort Systems USA Inc	1.46%	3,604	4.12 M
29	APP	AppLovin Corp	1.46%	8,683	4.11 M
30	AME	AMETEK Inc	1.45%	18,227	4.08 M
31	TDY	Teledyne Technologies Inc	1.43%	6,488	4.02 M
32	MTD	Mettler-Toledo International I	1.41%	2,895	3.98 M
33	CPRT	Copart Inc	1.36%	94,241	3.82 M
34	XPO	XPO LOGISTICS INC	1.35%	25,739	3.81 M
35	CLH	Clean Harbors Inc	1.28%	13,902	3.61 M
36	DOCS	Doximity Inc	1.26%	94,594	3.54 M
37	NTRA	Natera Inc	1.24%	15,138	3.50 M
38	PODD	Insulet Corp	1.24%	13,678	3.50 M
39	CHWY	Chewy Inc	1.22%	118,427	3.45 M
40	RBRK	Rubrik Inc	1.18%	59,610	3.34 M
41	ARES	Ares Management Corp	1.18%	22,141	3.31 M
42	FERG	Ferguson Enterprises Inc	1.16%	12,975	3.28 M
43	FANG	Diamondback Energy Inc	1.16%	19,978	3.28 M
44	TECH	Bio-Techne Corp	1.10%	48,541	3.11 M
45	HUBS	HubSpot Inc	1.10%	11,033	3.09 M
46	ALNY	Alnylam Pharmaceuticals Inc	1.07%	8,959	3.03 M
47	WSC	WillScot Holdings Corp	1.00%	141,334	2.83 M
48	ICLR	ICON PLC	1.00%	15,653	2.82 M
49	RDDT	Reddit Inc	0.89%	13,902	2.51 M
50	SGI	Somnigroup International Inc	0.86%	27,600	2.42 M
51	PSTG	Pure Storage Inc	0.86%	34,859	2.42 M
52	TW	Tradeweb Markets Inc	0.85%	23,211	2.39 M
53	GXO	GXO Logistics Inc	0.85%	42,210	2.39 M
54	VRSK	Verisk Analytics Inc	0.84%	10,916	2.37 M
55	ENTG	Entegris Inc	0.82%	19,696	2.33 M
56	CAVA	Cava Group Inc	0.80%	37,400	2.27 M
57	APG	API Group Corp	0.74%	50,000	2.08 M
58	MDB	MongoDB Inc	0.73%	5,561	2.06 M
59	JLL	Jones Lang LaSalle Inc	0.68%	5,355	1.92 M
60	SBAC	SBA COMMUNICATIONS CORP	0.68%	10,372	1.91 M
61	VIK	Viking Holdings Ltd	0.65%	25,500	1.84 M
62	CSGP	COSTAR GROUP INC	0.65%	29,870	1.84 M
63	RBLX	ROBLOX Corp	0.63%	27,100	1.78 M
64	WMS	Advanced Drainage Systems Inc	0.63%	11,637	1.77 M
65	DKNG	DraftKings Inc	0.60%	61,067	1.68 M
66	FTNT	FORTINET INC	0.59%	20,466	1.66 M
67	HOOD	Robinhood Markets Inc	0.59%	16,700	1.66 M
68	GWRE	Guidewire Software Inc	0.58%	11,534	1.62 M
69	KTOS	Kratos Defense & Security Solu	0.57%	15,500	1.60 M
70	MNDY	Monday.com Ltd	0.55%	13,593	1.56 M
71	NET	Cloudflare Inc	0.48%	7,620	1.35 M
72	RYAN	Ryan Specialty Holdings Inc	0.47%	27,496	1.33 M
73	FOUR	Shift4 Payments Inc	0.46%	22,141	1.31 M
74	DOCU	Docusign Inc	0.46%	24,513	1.29 M
75	RKLB	Rocket Lab Corp	0.45%	15,800	1.27 M
76	SAIL	SailPoint Inc	0.40%	71,766	1.13 M