LMPFX
ETF
LMPFX
·
UNKNOWN
·
49 holdings
89,94 €
▲
2,79 €
(3,20%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About LMPFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 87,15 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 311,13
- Top Sector
- Technology (39.166945%)
Performance
Moderate (23,0%)
↗ Recovering
1W
▲ 2,31%
1M
▼ -2,86%
3M
▼ -4,40%
6M
▼ -22,39%
YTD
▼ -4,17%
1Y
▲ 6,73%
3Y
▼ -14,49%
Positive 1W (+2.31%) after negative 1M (-2.86%) — trend may be reversing
Price History
Concentration Risk
43,89%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 43,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
AVGO
▲ 2,20%
VRTX
▼ -0,07%
TEL
▲ 2,71%
HUBS
▼ -8,37%
CRWD
▼ -6,97%
ADSK
▼ -9,56%
TJX
▲ 1,45%
LHX
▲ 0,42%
JCI
▲ 2,08%
UNH
▲ 0,09%
Weighted avg. of top holdings
▼ -1,55%
Sector Allocation
Technology
39,17%
Industrials
16,28%
Healthcare
13,99%
Consumer Cyclical
11,35%
Communication Services
9,37%
Financial Services
7,34%
Basic Materials
1,72%
Consumer Defensive
0,77%
Utilities
0,00%
Top 10 Holdings
AVGO
BROADCOM INC
VRTX
VERTEX PHARMACEUTICALS INC
TEL
TE Connectivity PLC
HUBS
HubSpot Inc
CRWD
Crowdstrike Holdings Inc
ADSK
AUTODESK INC
TJX
TJX Cos Inc/The
LHX
L3Harris Technologies Inc
JCI
Johnson Controls International
UNH
UNITEDHEALTH GROUP INC
Other positions
All Holdings (49)
Top 10: 43,89% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 6,65% | 1,42 M | 283,20 M |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | 6,53% | 580 096 | 278,32 M |
| 3 | TEL | TE Connectivity PLC | 5,20% | 1,44 M | 221,29 M |
| 4 | HUBS | HubSpot Inc | 4,76% | 279 971 | 202,70 M |
| 5 | CRWD | Crowdstrike Holdings Inc | 4,29% | 469 013 | 182,76 M |
| 6 | ADSK | AUTODESK INC | 4,15% | 644 021 | 176,60 M |
| 7 | TJX | TJX Cos Inc/The | 3,43% | 1,17 M | 145,97 M |
| 8 | LHX | L3Harris Technologies Inc | 3,14% | 649 667 | 133,90 M |
| 9 | JCI | Johnson Controls International | 3,11% | 1,55 M | 132,52 M |
| 10 | UNH | UNITEDHEALTH GROUP INC | 2,64% | 236 596 | 112,37 M |
Showing top 10 of 49 holdings
·
Listed: 99,99%
·
0,01% in other positions
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