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LMCMX

ETF

LMCMX · UNKNOWN · 29 holdings

$9.39

▲ $0.09 (0.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LMCMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.2%
HHI Score: 357.92
Top Sector: Financial Services (32.102243%)

Performance

Low (14.1%) ↗ Accelerating

▲ 1.62%

▲ 0.21%

▲ 3.52%

▲ 5.26%

YTD

▲ 4.09%

▲ 27.33%

▲ 49.37%

1W return (+1.62%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

50.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BFH

▼ -0.97%

UGI

▼ -1.15%

LNC

▼ -0.70%

▼ -2.19%

JXN

▼ -1.67%

CTO

▲ 0.62%

OMF

▼ -1.20%

BMY

▼ -1.43%

WAL

▼ -0.70%

Weighted avg. of top holdings ▼ -1.07%

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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