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LCMMX

ETF
LCMMX · UNKNOWN · 40 holdings
KWD 69.90
▲ KWD 2.01 (2.96%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LCMMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 67.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
438.53
Top Sector
Technology (40.55456%)

Performance

Moderate (21.7%) ↗ Recovering
1W
▲ 4.08%
1M
▼ -0.73%
3M
▼ -4.93%
6M
▼ -12.86%
YTD
▼ -5.19%
1Y
▲ 11.08%
3Y
▲ 29.41%

Positive 1W (+4.08%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

55.09% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AMZN
▲ 4.61%
MSFT
▼ -0.85%
META
▲ 3.40%
V
▼ -0.25%
AAPL
▲ 0.17%
NFLX
▲ 2.05%
PANW
▼ -4.89%
INTU
▼ -7.49%
CRM
▼ -4.52%
Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Technology
40.55%
Communication Services
13.32%
Consumer Cyclical
12.94%
Financial Services
10.23%
Healthcare
9.40%
Industrials
7.95%
Basic Materials
1.72%
Consumer Defensive
1.60%
Real Estate
1.36%

Top 10 Holdings

55.09% of fund
NVDA NVIDIA Corp
9.94%
AMZN AMAZON.COM INC
8.41%
MSFT MICROSOFT CORP
7.91%
META FACEBOOK INC-A
6.51%
V VISA INC SHARES
5.56%
AAPL APPLE INC
4.88%
NFLX Netflix Inc
4.58%
PANW PALO ALTO NETWORKS INC
2.48%
INTU Intuit Inc
2.46%
CRM Salesforce Inc
2.37%
Other positions
0.93%

All Holdings (40)

Top 10: 55.09% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9.94% 8.49 M 1.15 B
2 AMZN AMAZON.COM INC 8.41% 4.74 M 971.73 M
3 MSFT MICROSOFT CORP 7.91% 1.98 M 913.56 M
4 META FACEBOOK INC-A 6.51% 1.16 M 752.25 M
5 V VISA INC SHARES 5.56% 1.76 M 642.09 M
6 AAPL APPLE INC 4.88% 2.81 M 563.88 M
7 NFLX Netflix Inc 4.58% 438,333 529.17 M
8 PANW PALO ALTO NETWORKS INC 2.48% 1.49 M 286.52 M
9 INTU Intuit Inc 2.46% 377,172 284.19 M
10 CRM Salesforce Inc 2.37% 1.03 M 273.73 M
Showing top 10 of 40 holdings · Listed: 99.07% · 0.93% in other positions

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