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LSMIX

ETF

LSMIX · UNKNOWN · 80 holdings

15,43 €

▲ 0,58 € (3,91%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 4,75%

▲ 3,14%

▲ 5,46%

▲ 7,22%

YTD

▲ 6,92%

▲ 35,41%

▲ 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
11	CVLT	Commvault Systems Inc	1,65%	21 875	4,13 M
12	ASND	Ascendis Pharma A/S	1,64%	20 668	4,11 M
13	AEIS	Advanced Energy Industries Inc	1,61%	23 710	4,03 M
14	AX	Axos Financial Inc	1,61%	47 531	4,02 M
15	DOCS	Doximity Inc	1,59%	54 583	3,99 M
16	STEP	StepStone Group Inc	1,54%	59 232	3,87 M
17	PRVA	Privia Health Group Inc	1,52%	153 266	3,82 M
18	Nova Ltd	Nova Ltd	1,51%	11 849	3,79 M
19	HQY	HealthEquity Inc	1,50%	39 797	3,77 M
20	LTH	Life Time Group Holdings Inc	1,50%	136 051	3,76 M
21	ATI	ATI Inc	1,49%	46 016	3,74 M
22	RMBS	Rambus Inc	1,49%	35 787	3,73 M
23	OLLI	Ollie's Bargain Outlet Holdings Inc	1,48%	28 859	3,71 M
24	Genius Sports Ltd	Genius Sports Ltd	1,47%	298 350	3,69 M
25	NTRA	Natera Inc	1,42%	22 103	3,56 M
26	JEF	Jefferies Financial Group Inc	1,42%	54 253	3,55 M
27	TXRH	Texas Roadhouse Inc	1,41%	21 324	3,54 M
28	MKSI	MKS Inc	1,41%	28 609	3,54 M
29	GNRC	Generac Holdings Inc	1,41%	21 103	3,53 M
30	PLNT	Planet Fitness Inc	1,35%	32 638	3,39 M
31	PEN	Penumbra Inc	1,34%	13 214	3,35 M
32	PFGC	Performance Food Group Co	1,33%	32 102	3,34 M
33	IDCC	InterDigital Inc	1,27%	9 193	3,17 M
34	ALGM	Allegro MicroSystems Inc	1,26%	108 125	3,16 M
35	NBIX	Neurocrine Biosciences Inc	1,22%	21 746	3,05 M
36	RGEN	Repligen Corp	1,21%	22 728	3,04 M
37	MIR	Mirion Technologies Inc	1,20%	129 547	3,01 M
38	EXLS	ExlService Holdings Inc	1,20%	68 347	3,01 M
39	FSS	Federal Signal Corp	1,19%	25 049	2,98 M
40	HLNE	Hamilton Lane Inc	1,16%	21 525	2,90 M
41	CyberArk Software Lt	CyberArk Software Ltd	1,16%	5 993	2,90 M
42	ENVA	Enova International Inc	1,15%	25 064	2,88 M
43	MGY	Magnolia Oil & Gas Corp	1,15%	120 783	2,88 M
44	FLS	Flowserve Corp	1,14%	53 674	2,85 M
45	ESAB	Esab Corp	1,14%	25 498	2,85 M
46	ITGR	Integer Holdings Corp	1,11%	26 981	2,79 M
47	DRS	Leonardo DRS Inc	1,11%	61 179	2,78 M
48	CIGI	Colliers International Group Inc	1,10%	17 632	2,75 M
49	TBBK	Bancorp Inc/The	1,09%	36 432	2,73 M
50	Alkermes PLC	Alkermes PLC	1,08%	90 444	2,71 M
51	Stevanato Group SpA	Stevanato Group SpA	1,07%	103 678	2,67 M
52	UTI	Universal Technical Institute Inc	1,05%	80 703	2,63 M
53	SLAB	Silicon Laboratories Inc	1,04%	19 954	2,62 M
54	LOAR	Loar Holdings Inc	1,04%	32 566	2,61 M
55	HXL	Hexcel Corp	1,04%	41 454	2,60 M
56	StandardAero Inc	StandardAero Inc	1,01%	92 768	2,53 M
57	BJ	BJ's Wholesale Club Holdings Inc	0,98%	26 336	2,46 M
58	MMSI	Merit Medical Systems Inc	0,97%	29 286	2,44 M
59	SharkNinja Inc	SharkNinja Inc	0,96%	23 262	2,40 M
60	VSEC	VSE Corp	0,94%	14 203	2,36 M
61	TYL	Tyler Technologies Inc	0,92%	4 408	2,31 M
62	SITE	SiteOne Landscape Supply Inc	0,91%	17 678	2,28 M
63	HNGE	Hinge Health Inc	0,88%	45 196	2,22 M
64	WK	Workiva Inc	0,86%	24 992	2,15 M
65	CWST	Casella Waste Systems Inc	0,86%	22 605	2,14 M
66	RGA	Reinsurance Group of America Inc	0,84%	11 004	2,11 M
67	KNF	Knife River Corp	0,84%	27 423	2,11 M
68	LGN	Legence Corp	0,83%	67 313	2,07 M
69	SNEX	StoneX Group Inc	0,80%	19 774	2,00 M
70	NCNO	nCino Inc	0,78%	72 392	1,96 M
71	PCTY	Paylocity Holding Corp	0,76%	12 017	1,91 M
72	EEFT	Euronet Worldwide Inc	0,73%	20 934	1,84 M
73	PRCT	PROCEPT BioRobotics Corp	0,65%	45 875	1,64 M
74	ALKT	Alkami Technology Inc	0,63%	63 248	1,57 M
75	GKOS	Glaukos Corp	0,61%	18 763	1,53 M
76	POWI	Power Integrations Inc	0,60%	37 190	1,50 M
77	LFST	LifeStance Health Group Inc	0,59%	270 582	1,49 M
78	CHYM	Chime Financial Inc	0,51%	62 926	1,27 M
79	FLOC	Flowco Holdings Inc	0,49%	83 483	1,24 M
80	DUOL	Duolingo Inc	0,43%	3 355	1,08 M

Showing top 10 of 80 holdings · Listed: 97,25% · 2,75% in other positions

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