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LCMMX

ETF
LCMMX · UNKNOWN · 40 holdings
€ 69,90
▲ € 2,01 (2,96%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
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
▲ 2,55%
AMZN
▲ 2,02%
MSFT
▼ -0,59%
META
▲ 0,23%
V
▼ -1,27%
AAPL
▼ 0,00%
NFLX
▲ 0,90%
PANW
▼ -6,74%
INTU
▼ -2,97%
CRM
▼ -3,45%
Weighted avg. of top holdings ▲ 0,07%

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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