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LMPOX

ETF
LMPOX · UNKNOWN · 83 holdings
29,77 €
▲ 0,94 € (3,26%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LMPOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
28,83 €
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 (30,0%) ↗ Accelerating
1W
▲ 4,76%
1M
▲ 1,66%
3M
▲ 2,60%
6M
▼ -16,22%
YTD
▲ 4,10%
1Y
▲ 12,76%
3Y
▼ -9,16%

1W return (+4.76%) exceeds 1M (+1.66%) — 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

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