All ETFs

LLPFX

ETF

LLPFX · UNKNOWN · 17 holdings

21,76 €

▼ 0,09 € (-0,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LLPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 403,58
Top Sector: Consumer Cyclical (14.439113%)

Performance

Low (12,9%) ↗ Accelerating

▲ 2,73%

▲ 0,64%

▼ -1,71%

▼ -9,90%

YTD

▼ -1,58%

▲ 3,31%

▲ 7,64%

1W return (+2.73%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

56,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ACI

▼ -1,09%

IAC

▼ -0,05%

CNX

▲ 1,19%

FIS

▼ -4,24%

MAT

0,00%

FDX

▼ -0,77%

DINO

▲ 1,91%

AMG

▼ -0,34%

BIO

▲ 0,63%

Weighted avg. of top holdings ▼ -0,36%

Sector Allocation

Consumer Cyclical

14,44%

Technology

12,41%

Energy

11,46%

Consumer Defensive

11,09%

Healthcare

8,96%

Financial Services

7,34%

Industrials

5,53%

Top 10 Holdings

56,17% of fund

ACI Albertsons Companies Inc.

6,56%

IAC IAC Inc

6,44%

CNX CNX Resources Corporation

6,23%

FIS Fidelity National Information Services Inc

5,97%

MAT Mattel, Inc.

5,84%

FDX FedEx Corporation

5,53%

DINO HF Sinclair Corp.

5,23%

Exor Nv Exor Nv

5,04%

AMG Affiliated Managers Group, Inc.

4,71%

BIO Bio-Rad Laboratories, Inc.

4,60%

Other positions

20,23%

All Holdings (17)

Top 10: 56,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ACI	Albertsons Companies Inc.	6,56%	3,47 M	76,31 M
2	IAC	IAC Inc	6,44%	1,63 M	74,85 M
3	CNX	CNX Resources Corporation	6,23%	2,30 M	72,48 M
4	FIS	Fidelity National Information Services Inc	5,97%	929 871	69,44 M
5	MAT	Mattel, Inc.	5,84%	3,49 M	67,85 M
6	FDX	FedEx Corporation	5,53%	263 853	64,32 M
7	DINO	HF Sinclair Corp.	5,23%	1,85 M	60,81 M
8	Exor Nv	Exor Nv	5,04%	648 645	58,63 M
9	AMG	Affiliated Managers Group, Inc.	4,71%	326 197	54,81 M
10	BIO	Bio-Rad Laboratories, Inc.	4,60%	219 667	53,50 M
11	KHC	The Kraft Heinz Co.	4,52%	1,73 M	52,61 M
12	REGN	Regeneron Pharmaceuticals, Inc.	4,36%	79 873	50,66 M
13	CNH Industrial N.V.	CNH Industrial N.V.	3,49%	3,31 M	40,63 M
14	MGM	MGM Resorts International	3,32%	1,30 M	38,61 M
15	PVH	PVH Corp.	2,88%	518 769	33,53 M
16	PYPL	Paypal Holdings Inc.	2,63%	467 763	30,52 M
17	H	Hyatt Hotels Corporation	2,40%	227 601	27,88 M

Showing top 10 of 17 holdings · Listed: 79,77% · 20,23% in other positions

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