All ETFs

LCMIX

ETF

LCMIX · UNKNOWN · 76 holdings

43,19 €

▲ 1,38 € (3,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Showing top 10 of 76 holdings · Listed: 99,98% · 0,02% in other positions

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