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LCMMX

ETF

LCMMX · UNKNOWN · 40 holdings

$69.90

▲ $2.01 (2.96%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LCMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 4.08%

▼ -0.73%

▼ -4.93%

▼ -12.86%

YTD

▼ -5.19%

▲ 11.08%

▲ 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%

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
11	ISRG	Intuitive Surgical Inc	2.28%	476,740	263.32 M
12	GOOGL	Alphabet Inc	2.23%	1.50 M	257.08 M
13	ETN	Eaton Corp PLC	2.22%	801,416	256.61 M
14	TSLA	Tesla Inc	2.14%	713,687	247.26 M
15	GWW	WW GRAINGER INC	2.06%	218,474	237.60 M
16	SYK	Stryker Corp	1.85%	559,204	213.97 M
17	WDAY	Workday Inc	1.78%	831,920	206.07 M
18	SHW	Sherwin-Williams Co/The	1.72%	552,447	198.22 M
19	PYPL	PayPal Holdings Inc	1.70%	2.79 M	196.00 M
20	ASML	ASML Holding NV	1.68%	263,441	194.10 M
21	MNST	Monster Beverage Corp	1.60%	2.89 M	184.62 M
22	UBER	Uber Technologies Inc	1.57%	2.16 M	181.43 M
23	MRSH	Marsh & McLennan Cos Inc	1.53%	756,835	176.84 M
24	UNP	Union Pacific Corp	1.48%	772,719	171.28 M
25	SNPS	Synopsys Inc	1.45%	359,857	166.97 M
26	SPGI	S&P Global Inc	1.45%	325,522	166.95 M
27	RTX	RTX Corp	1.44%	1.22 M	166.83 M
28	ABNB	Airbnb Inc	1.40%	1.26 M	162.26 M
29	ZTS	ZOETIS INC	1.40%	959,821	161.85 M
30	EQIX	EQUINIX INC	1.36%	176,273	156.67 M
31	ACN	Accenture PLC	1.34%	487,712	154.52 M
32	AVGO	Broadcom Inc	1.25%	596,159	144.31 M
33	UNH	UNITEDHEALTH GROUP INC	1.12%	427,701	129.13 M
34	TSM	TSMC	1.01%	605,952	117.14 M
35	LLY	Eli Lilly & Co	1.01%	158,354	116.81 M
36	SBUX	Starbucks Corp	0.99%	1.36 M	114.23 M
37	TMO	THERMO FISHER SCIENTIFIC INC	0.94%	269,966	108.75 M
38	NVO	Novo Nordisk A/S	0.80%	1.29 M	92.50 M
39	EADSY	Airbus SE	0.75%	1.88 M	86.20 M
40	NOW	ServiceNow Inc	0.44%	50,500	51.06 M

Showing top 10 of 40 holdings · Listed: 99.07% · 0.93% in other positions

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