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LMPRX

ETF

LMPRX · UNKNOWN · 49 holdings

€ 78,41

▲ € 2,43 (3,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LMPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 75,98
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 (23,1%) ↗ Recovering

▲ 2,30%

▼ -2,89%

▼ -4,46%

▼ -24,42%

YTD

▼ -4,23%

▲ 3,78%

▼ -19,66%

Positive 1W (+2.3%) after negative 1M (-2.89%) — 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

Weighted by position size

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

43,89% of fund

AVGO BROADCOM INC

6,65%

VRTX VERTEX PHARMACEUTICALS INC

6,53%

TEL TE Connectivity PLC

5,20%

HUBS HubSpot Inc

4,76%

CRWD Crowdstrike Holdings Inc

4,29%

ADSK AUTODESK INC

4,15%

TJX TJX Cos Inc/The

3,43%

LHX L3Harris Technologies Inc

3,14%

JCI Johnson Controls International

3,11%

UNH UNITEDHEALTH GROUP INC

2,64%

Other positions

0,01%

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
11	PINS	Pinterest Inc	2,46%	2,83 M	104,73 M
12	MSGS	Madison Square Garden Sports C	2,44%	511.069	104,10 M
13	NOW	ServiceNow Inc	2,39%	109.500	101,81 M
14	ABNB	Airbnb Inc	2,29%	703.936	97,76 M
15	GWW	WW Grainger Inc	2,29%	95.500	97,53 M
16	APP	AppLovin Corp	2,26%	294.900	96,06 M
17	VRT	Vertiv Holdings Co	2,23%	999.600	95,13 M
18	ARES	Ares Management Corp	2,19%	545.200	93,20 M
19	TKO	TKO Group Holdings Inc	2,14%	604.960	91,13 M
20	MSCI	MSCI Inc	1,99%	143.200	84,56 M
21	SHOP	Shopify Inc	1,97%	749.700	83,97 M
22	CNS	Cohen & Steers Inc	1,94%	945.982	82,68 M
23	ACN	Accenture PLC	1,91%	233.925	81,52 M
24	PLTR	Palantir Technologies Inc	1,87%	937.900	79,65 M
25	ODFL	Old Dominion Freight Line Inc	1,86%	447.700	79,02 M
26	SBUX	Starbucks Corp	1,74%	639.200	74,03 M
27	CTAS	Cintas Corp	1,74%	356.400	73,95 M
28	FCX	FREEPORT-MCMORAN INC	1,72%	1,98 M	73,22 M
29	PODD	Insulet Corp	1,69%	265.100	72,18 M
30	TSCO	Tractor Supply Co	1,67%	1,29 M	71,35 M
31	CMG	Chipotle Mexican Grill Inc	1,67%	1,31 M	70,95 M
32	FWONK	Liberty Media Corp-Liberty For	1,58%	698.195	67,33 M
33	SNOW	Snowflake Inc	1,27%	304.313	53,89 M
34	DOCS	Doximity Inc	1,25%	757.390	53,40 M
35	HOOD	Robinhood Markets Inc	1,22%	1,04 M	52,05 M
36	DOCU	DocuSign Inc	1,11%	568.189	47,26 M
37	BLDR	Builders FirstSource Inc	1,10%	335.900	46,69 M
38	CLH	Clean Harbors Inc	0,82%	163.100	34,83 M
39	IDXX	IDEXX Laboratories Inc	0,81%	78.500	34,31 M
40	ELF	elf Beauty Inc	0,77%	468.900	32,94 M
41	MSGE	Madison Square Garden Entertai	0,74%	917.972	31,70 M
42	PCTY	Paylocity Holding Corp	0,63%	131.200	26,80 M
43	CAVA	Cava Group Inc	0,55%	247.900	23,56 M
44	RARE	ULTRAGENYX PHARMACEUTICAL IN	0,44%	436.003	18,71 M
45	CRL	Charles River Laboratories Int	0,40%	103.014	17,03 M
46	MDB	MongoDB Inc	0,38%	60.100	16,07 M
47	STX	Seagate Technology Holdings PL	0,35%	145.058	14,78 M
48	IONS	IONIS PHARMACEUTICALS INC	0,23%	289.337	9,60 M
49	GLIBA	GCI LIBERTY INC	0,00%	370.293	1.851,47

Showing top 10 of 49 holdings · Listed: 99,99% · 0,01% in other positions

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