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LLSCX

ETF
LLSCX · UNKNOWN · 17 holdings
KWD 28.65
▲ KWD 0.24 (0.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LLSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.7%
HHI Score
445.70
Top Sector
Consumer Defensive (12.476947%)

Performance

Low (12.9%) ↗ Accelerating
1W
▲ 2.69%
1M
▲ 1.26%
3M
▼ -0.14%
6M
▼ -0.38%
YTD
▼ -0.34%
1Y
▲ 12.93%
3Y
▲ 32.37%

1W return (+2.69%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

58.11% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WTM
▲ 1.83%
MAT
▲ 1.31%
CNX
0.00%
TRIP
▲ 4.30%
SHEN
▲ 3.95%
GHC
▲ 1.56%
Weighted avg. of top holdings ▲ 2.09%

Sector Allocation

Consumer Defensive
12.48%
Consumer Cyclical
11.65%
Real Estate
11.17%
Financial Services
7.50%
Energy
5.85%
Communication Services
4.67%

Top 10 Holdings

58.11% of fund
WTM White Mountains Insurance Group Ltd.
7.50%
GCI Liberty Inc. GCI Liberty Inc.
7.16%
Becle Sab DE CV Becle Sab DE CV
6.84%
MAT Mattel, Inc.
5.98%
CNX CNX Resources Corporation
5.85%
TRIP Tripadvisor Inc
5.68%
Gruma S.A.B.de C.V. Gruma S.A.B.de C.V.
5.26%
SHEN Shenandoah Telecommunications Co.
4.67%
Potlatchdeltic Corp. Potlatchdeltic Corp.
4.65%
GHC Graham Holdings Co
4.53%
Other positions
15.84%

All Holdings (17)

Top 10: 58.11% of fund
# Ticker Name Weight Shares Market Value
1 WTM White Mountains Insurance Group Ltd. 7.50% 26,246 54.54 M
2 GCI Liberty Inc. GCI Liberty Inc. 7.16% 1.40 M 52.05 M
3 Becle Sab DE CV Becle Sab DE CV 6.84% 43.52 M 49.73 M
4 MAT Mattel, Inc. 5.98% 2.19 M 43.45 M
5 CNX CNX Resources Corporation 5.85% 1.16 M 42.52 M
6 TRIP Tripadvisor Inc 5.68% 2.83 M 41.26 M
7 Gruma S.A.B.de C.V. Gruma S.A.B.de C.V. 5.26% 2.22 M 38.22 M
8 SHEN Shenandoah Telecommunications Co. 4.67% 2.94 M 33.94 M
9 Potlatchdeltic Corp. Potlatchdeltic Corp. 4.65% 850,297 33.82 M
10 GHC Graham Holdings Co 4.53% 29,982 32.94 M
Showing top 10 of 17 holdings · Listed: 84.16% · 15.84% in other positions

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