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LMCKX

ETF

LMCKX · UNKNOWN · 29 holdings

Quick Summary

Price History

Concentration Risk

50,27% Top-heavy

Low risk High risk

The top 10 holdings make up 50,27% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

BFH

▲ 0,91%

UGI

▲ 0,15%

LNC

▲ 0,82%

▲ 2,75%

JXN

▼ -1,16%

CTO

▲ 0,15%

OMF

▲ 0,28%

BMY

▲ 0,81%

WAL

▼ -0,96%

Weighted avg. of top holdings ▲ 0,49%

Sector Allocation

Financial Services

32,10%

Communication Services

7,66%

Consumer Cyclical

7,57%

Healthcare

7,48%

Energy

6,19%

Utilities

6,03%

Basic Materials

4,12%

Services

2,98%

Technology

2,75%

Real Estate

2,43%

Manufacturing

1,61%

Top 10 Holdings

50,27% of fund

BFH Bread Financial Holdings Inc

6,19%

UGI UGI Corp

6,03%

LNC Lincoln National Corp

5,83%

VZ Verizon Communications Inc

5,61%

JXN Jackson Financial Inc

5,17%

CTO CTO Realty Growth Inc

4,63%

OMF OneMain Holdings Inc

4,55%

BATS British American Tobacco PLC

4,31%

BMY Bristol-Myers Squibb Co

4,12%

WAL Western Alliance Bancorp

3,83%

Other positions

11,00%

All Holdings (29)

Top 10: 50,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BFH	Bread Financial Holdings Inc	6,19%	197 700	9,90 M
2	UGI	UGI Corp	6,03%	292 000	9,66 M
3	LNC	Lincoln National Corp	5,83%	260 000	9,34 M
4	VZ	Verizon Communications Inc	5,61%	198 000	8,98 M
5	JXN	Jackson Financial Inc	5,17%	98 800	8,28 M
6	CTO	CTO Realty Growth Inc	4,63%	383 900	7,41 M
7	OMF	OneMain Holdings Inc	4,55%	149 000	7,28 M
8	BATS	British American Tobacco PLC	4,31%	168 000	6,91 M
9	BMY	Bristol-Myers Squibb Co	4,12%	108 000	6,59 M
10	WAL	Western Alliance Bancorp	3,83%	79 700	6,12 M
11	CHRD	Chord Energy Corp	3,72%	52 766	5,95 M
12	VTRS	Viatris Inc	3,37%	619 000	5,39 M
13	PPHC	Public Policy Holding Co Inc	2,98%	2,71 M	4,78 M
14	MSTR	MicroStrategy Inc	2,75%	15 250	4,40 M
15	STLA	Stellantis NV	2,73%	390 000	4,37 M
16	HAUTO	Hoegh Autoliners ASA	2,56%	565 000	4,11 M
17	BKE	Buckle Inc/The	2,51%	105 000	4,02 M
18	BCC	Boise Cascade Co	2,45%	40 000	3,92 M
19	DEA	Easterly Government Properties	2,43%	367 000	3,89 M
20	BBW	Build-A-Bear Workshop Inc	2,32%	100 000	3,72 M
21	ARLP	Alliance Resource Partners LP	2,16%	127 000	3,46 M
22	T	AT&T Inc	2,05%	116 000	3,28 M
23	CG	Carlyle Group Inc/The	1,91%	70 000	3,05 M
24	LYB	LyondellBasell Industries NV	1,67%	38 000	2,68 M
25	QUAD	Quad/Graphics Inc	1,61%	472 800	2,58 M
26	SMLR	Semler Scientific Inc	1,20%	53 000	1,92 M
27	TTE	TotalEnergies SE	0,31%	7 650	494 878,5
28	ALRS	Alrosa PJSC	0,00%	2,98 M	0,0
29	SBER	Sberbank of Russia PJSC	0,00%	2,53 M	0,0

Showing top 10 of 29 holdings · Listed: 89,00% · 11,00% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A