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LMPIX

ETF
LMPIX · UNKNOWN · 61 holdings
KWD 35.18
▲ KWD 0.83 (2.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LMPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 34.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
314.78
Top Sector
Technology (29.977522%)

Performance

Low (16.4%) ↗ Accelerating
1W
▲ 3.84%
1M
▲ 0.11%
3M
▲ 0.31%
6M
▼ -10.14%
YTD
▲ 0.57%
1Y
▲ 14.39%
3Y
▲ 24.38%

1W return (+3.84%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

44.26% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
META
▲ 0.23%
AMZN
▲ 2.02%
JPM
▼ -0.15%
BAC
▼ -0.32%
WMT
▼ -1.83%
Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology
29.98%
Communication Services
12.81%
Financial Services
12.73%
Industrials
11.39%
Healthcare
7.86%
Consumer Cyclical
7.74%
Consumer Defensive
6.17%
Basic Materials
4.12%
Energy
3.18%
Utilities
2.11%
Real Estate
0.77%

Top 10 Holdings

44.26% of fund
MSFT MICROSOFT CORP
8.90%
NVDA NVIDIA Corp
7.83%
AAPL APPLE INC
4.89%
GOOGL ALPHABET INC-CL A
4.49%
AVGO Broadcom Inc
3.69%
META Meta Platforms Inc
3.34%
AMZN Amazon.com Inc
3.27%
JPM JPMORGAN CHASE & CO
2.82%
BAC BANK OF AMERICA CORP
2.68%
WMT WALMART INC
2.35%
Other positions
1.15%

All Holdings (61)

Top 10: 44.26% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 8.90% 1.67 M 864.31 M
2 NVDA NVIDIA Corp 7.83% 3.76 M 760.91 M
3 AAPL APPLE INC 4.89% 1.76 M 474.84 M
4 GOOGL ALPHABET INC-CL A 4.49% 1.55 M 435.93 M
5 AVGO Broadcom Inc 3.69% 971,102 358.95 M
6 META Meta Platforms Inc 3.34% 500,991 324.82 M
7 AMZN Amazon.com Inc 3.27% 1.30 M 318.08 M
8 JPM JPMORGAN CHASE & CO 2.82% 880,485 273.94 M
9 BAC BANK OF AMERICA CORP 2.68% 4.88 M 260.74 M
10 WMT WALMART INC 2.35% 2.25 M 228.10 M
Showing top 10 of 61 holdings · Listed: 98.85% · 1.15% in other positions

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