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LMCRX

ETF

LMCRX · UNKNOWN · 59 holdings

$34.58

▲ $0.92 (2.73%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 180.56
Top Sector: Technology (15.095183%)

Performance

Low (16.6%) ↗ Accelerating

▲ 3.67%

▲ 2.24%

▲ 3.95%

▲ 3.89%

YTD

▲ 4.38%

▲ 20.65%

▲ 22.61%

1W return (+3.67%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

23.64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SIMO

▼ -0.23%

UTHR

▼ -0.53%

TEVA

▼ -0.45%

DKS

▼ -0.08%

ETR

▼ -0.83%

KEYS

▲ 0.38%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Technology

15.10%

Financial Services

12.65%

Industrials

11.71%

Healthcare

10.14%

Consumer Cyclical

8.38%

Utilities

7.57%

Energy

3.31%

Real Estate

2.94%

Consumer Defensive

2.73%

Basic Materials

1.94%

Communication Services

1.06%

Top 10 Holdings

23.64% of fund

SIMO Silicon Motion Technology Corp

3.10%

UTHR United Therapeutics Corp

2.53%

Arch Capital Group L Arch Capital Group Ltd

2.42%

AerCap Holdings NV AerCap Holdings NV

2.40%

TEVA Teva Pharmaceutical Industries Ltd

2.34%

White Mountains Insu White Mountains Insurance Group Ltd

2.28%

Allegion plc Allegion plc

2.17%

DKS Dick's Sporting Goods Inc

2.16%

ETR Entergy Corp

2.14%

KEYS Keysight Technologies Inc

2.10%

Other positions

0.54%

All Holdings (59)

Top 10: 23.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIMO	Silicon Motion Technology Corp	3.10%	372,170	34.50 M
2	UTHR	United Therapeutics Corp	2.53%	57,836	28.18 M
3	Arch Capital Group L	Arch Capital Group Ltd	2.42%	280,221	26.88 M
4	AerCap Holdings NV	AerCap Holdings NV	2.40%	185,707	26.70 M
5	TEVA	Teva Pharmaceutical Industries Ltd	2.34%	835,224	26.07 M
6	White Mountains Insu	White Mountains Insurance Group Ltd	2.28%	12,203	25.36 M
7	Allegion plc	Allegion plc	2.17%	151,822	24.17 M
8	DKS	Dick's Sporting Goods Inc	2.16%	121,450	24.04 M
9	ETR	Entergy Corp	2.14%	257,708	23.82 M
10	KEYS	Keysight Technologies Inc	2.10%	114,813	23.33 M
11	Carlsberg AS	Carlsberg AS	2.09%	177,743	23.26 M
12	CRH PLC	CRH PLC	2.05%	182,389	22.76 M
13	AIZ	Assurant Inc	2.04%	94,280	22.71 M
14	AFG	American Financial Group Inc/OH	2.03%	164,830	22.53 M
15	Aon PLC	Aon PLC	2.00%	62,927	22.21 M
16	EWBC	East West Bancorp Inc	1.99%	196,630	22.10 M
17	STLD	Steel Dynamics Inc	1.94%	127,630	21.63 M
18	IQV	IQVIA Holdings Inc	1.93%	95,453	21.52 M
19	PR	Permian Resources Corp	1.87%	1.48 M	20.82 M
20	Expand Energy Corp	Expand Energy Corp	1.86%	187,460	20.69 M
21	IDA	IDACORP Inc	1.86%	163,180	20.65 M
22	SEIC	SEI Investments Co	1.85%	250,924	20.58 M
23	LH	Labcorp Holdings Inc	1.84%	81,433	20.43 M
24	CMS	CMS Energy Corp	1.84%	292,005	20.42 M
25	Genpact Ltd	Genpact Ltd	1.81%	431,627	20.19 M
26	CACI	CACI International Inc	1.81%	37,884	20.18 M
27	LSTR	Landstar System Inc	1.80%	139,212	20.00 M
28	ROST	Ross Stores Inc	1.80%	110,930	19.98 M
29	PH	Parker-Hannifin Corp	1.74%	22,029	19.36 M
30	FE	FirstEnergy Corp	1.74%	431,537	19.32 M
31	Cencora Inc	Cencora Inc	1.73%	57,098	19.28 M
32	NTAP	NetApp Inc	1.70%	176,883	18.94 M
33	TPG	TPG Inc	1.65%	287,485	18.35 M
34	MIDD	Middleby Corp/The	1.62%	120,864	17.97 M
35	ACM	AECOM	1.61%	187,980	17.92 M
36	AGCO	AGCO Corp	1.60%	170,950	17.83 M
37	CBRE	CBRE Group Inc	1.57%	108,546	17.45 M
38	COKE	Coca-Cola Consolidated Inc	1.51%	109,870	16.84 M
39	BDC	Belden Inc	1.51%	143,945	16.78 M
40	EXPE	Expedia Group Inc	1.50%	58,930	16.70 M
41	A	Agilent Technologies Inc	1.50%	122,378	16.65 M
42	WMB	Williams Cos Inc/The	1.44%	266,490	16.02 M
43	SNX	TD SYNNEX Corp	1.42%	105,336	15.82 M
44	BLDR	Builders FirstSource Inc	1.41%	152,660	15.71 M
45	KIM	Kimco Realty Corp	1.37%	753,253	15.27 M
46	LECO	Lincoln Electric Holdings Inc	1.31%	60,660	14.54 M
47	DOCU	Docusign Inc	1.29%	209,370	14.32 M
48	BJ	BJ's Wholesale Club Holdings Inc	1.21%	150,064	13.51 M
49	TDY	Teledyne Technologies Inc	1.16%	25,260	12.90 M
50	KMPR	Kemper Corp	1.14%	313,729	12.72 M
51	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	1.12%	44,174	12.42 M
52	NDAQ	Nasdaq Inc	1.11%	126,828	12.32 M
53	NXST	Nexstar Media Group Inc	1.06%	58,350	11.85 M
54	LFUS	Littelfuse Inc	1.00%	44,120	11.16 M
55	YUM	Yum! Brands Inc	1.00%	73,480	11.12 M
56	AZO	AutoZone Inc	1.00%	3,274	11.10 M
57	CART	Maplebear Inc	0.93%	228,880	10.30 M
58	AJG	Arthur J Gallagher & Co	0.84%	36,225	9.37 M
59	CXT	Crane NXT Co	0.62%	146,941	6.92 M

Showing top 10 of 59 holdings · Listed: 99.46% · 0.54% in other positions

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