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LSMIX

ETF
LSMIX · UNKNOWN · 80 holdings
KWD 15.43
▲ KWD 0.58 (3.91%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LSMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.3%
HHI Score
131.17
Top Sector
Industrials (23.461024%)

Performance

Moderate (27.4%) ↗ Accelerating
1W
▲ 4.75%
1M
▲ 3.14%
3M
▲ 5.46%
6M
▲ 7.22%
YTD
▲ 6.92%
1Y
▲ 35.41%
3Y
▲ 36.60%

1W return (+4.75%) exceeds 1M (+3.14%) — momentum is building

Price History

Concentration Risk

19.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CIEN
▼ -2.86%
BWXT
▲ 2.07%
INSM
▼ -0.08%
CASY
▲ 1.02%
GWRE
▼ -8.52%
ITT
▲ 2.41%
TRMB
▼ -3.26%
KRMN
▼ -0.62%
RBC
▲ 2.77%
LAUR
▼ -4.32%
Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Industrials
23.46%
Technology
20.99%
Healthcare
18.23%
Financial Services
10.11%
Consumer Defensive
6.52%
Consumer Cyclical
6.10%
Energy
1.64%
Real Estate
1.10%
Basic Materials
0.84%

Top 10 Holdings

19.00% of fund
CIEN Ciena Corp
2.44%
BWXT BWX Technologies Inc
2.38%
INSM Insmed Inc
1.96%
CASY Casey's General Stores Inc
1.84%
GWRE Guidewire Software Inc
1.79%
ITT ITT Inc
1.76%
TRMB Trimble Inc
1.74%
KRMN Karman Holdings Inc
1.72%
RBC RBC Bearings Inc
1.71%
LAUR Laureate Education Inc
1.68%
Other positions
2.75%

All Holdings (80)

Top 10: 19.00% of fund
# Ticker Name Weight Shares Market Value
1 CIEN Ciena Corp 2.44% 41,991 6.12 M
2 BWXT BWX Technologies Inc 2.38% 32,328 5.96 M
3 INSM Insmed Inc 1.96% 34,046 4.90 M
4 CASY Casey's General Stores Inc 1.84% 8,137 4.60 M
5 GWRE Guidewire Software Inc 1.79% 19,468 4.47 M
6 ITT ITT Inc 1.76% 24,651 4.41 M
7 TRMB Trimble Inc 1.74% 53,343 4.36 M
8 KRMN Karman Holdings Inc 1.72% 59,574 4.30 M
9 RBC RBC Bearings Inc 1.71% 11,004 4.29 M
10 LAUR Laureate Education Inc 1.68% 133,774 4.22 M
Showing top 10 of 80 holdings · Listed: 97.25% · 2.75% in other positions

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