Skip to main content

LMOIX

ETF
LMOIX · UNKNOWN · 83 holdings
KWD 38.75
▲ KWD 1.23 (3.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LMOIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.6%
HHI Score
170.57
Top Sector
Technology (21.626967%)

Performance

Moderate (30.1%) ↗ Accelerating
1W
▲ 4.78%
1M
▲ 1.72%
3M
▲ 2.77%
6M
▼ -12.40%
YTD
▲ 4.28%
1Y
▲ 18.26%
3Y
▼ -1.79%

1W return (+4.78%) exceeds 1M (+1.72%) — momentum is building

Price History

Concentration Risk

27.30% Balanced
Diversified Concentrated

The top 10 holdings represent 27.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CASY
▼ -2.71%
PEN
▲ 0.08%
BJ
▼ -1.01%
WIX
▼ -3.75%
RBC
▲ 0.54%
VRNS
▼ -6.22%
XPO
▲ 0.48%
HLNE
▼ -2.65%
WING
▲ 0.47%
INSM
▼ -3.00%
Weighted avg. of top holdings ▼ -1.76%

Sector Allocation

Technology
21.63%
Healthcare
20.44%
Industrials
17.97%
Consumer Cyclical
10.97%
Financial Services
9.01%
Consumer Defensive
6.91%
Energy
3.25%
Services
3.15%
Basic Materials
2.91%

Top 10 Holdings

27.30% of fund
CASY Casey's General Stores Inc
3.21%
PEN PENUMBRA INC
3.08%
BJ BJ's Wholesale Club Holdings I
3.08%
WIX Wix.com Ltd
2.84%
RBC RBC Bearings Inc
2.83%
VRNS VARONIS SYSTEMS INC
2.59%
XPO XPO LOGISTICS INC
2.53%
HLNE Hamilton Lane Inc
2.45%
WING Wingstop Inc
2.36%
INSM Insmed Inc
2.34%
Other positions
0.45%

All Holdings (83)

Top 10: 27.30% of fund
# Ticker Name Weight Shares Market Value
1 CASY Casey's General Stores Inc 3.21% 149,789 69.29 M
2 PEN PENUMBRA INC 3.08% 227,321 66.57 M
3 BJ BJ's Wholesale Club Holdings I 3.08% 565,426 66.47 M
4 WIX Wix.com Ltd 2.84% 362,105 61.41 M
5 RBC RBC Bearings Inc 2.83% 186,090 61.14 M
6 VRNS VARONIS SYSTEMS INC 2.59% 1.31 M 56.00 M
7 XPO XPO LOGISTICS INC 2.53% 514,481 54.60 M
8 HLNE Hamilton Lane Inc 2.45% 342,662 52.94 M
9 WING Wingstop Inc 2.36% 193,298 51.01 M
10 INSM Insmed Inc 2.34% 700,900 50.46 M
Showing top 10 of 83 holdings · Listed: 99.55% · 0.45% in other positions

Related ETFs