LCM
LCM Capital Management Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
-$6.97M (-4%)
Cap. Flow
+$5.58M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.71%
Holding
104
New
6
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 | $1.04M | |
| 2 | $588K | |
| 3 | $494K | |
| 4 | $420K | |
| 5 | $367K |
Top Sells
| 1 | $286K | |
| 2 | $17.3K | |
| 3 | $8.51K | |
| 4 | $5.19K | |
| 5 | $4.03K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Staples | 5.51% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 13.75% | 41,857 +750 | +2% | +$420K | |||
| $23.4M | 13.72% | 43,787 +926 | +2% | +$494K | |||
| $13.8M | 8.1% | 69,115 +1,842 | +3% | +$367K | |||
| $10.4M | 6.11% | 46,815 +857 | +2% | +$190K | |||
| $7.93M | 4.66% | 21,124 +399 | +2% | +$150K | |||
| $7.64M | 4.49% | 70,509 +5,425 | +8% | +$588K | |||
| $7.27M | 4.27% | 60,886 +1,624 | +3% | +$194K | |||
| $6.26M | 3.68% | 76,607 +462 | +0.6% | +$37.8K | |||
| $3.39M | 1.99% | 17,815 +439 | +3% | +$83.5K | |||
| $3.34M | 1.96% | 21,580 +603 | +3% | +$93.2K | |||
| $2.95M | 1.73% | 37,415 +212 | +0.6% | +$16.7K | |||
| $2.71M | 1.59% | 30,881 +562 | +2% | +$49.3K | |||
| $2.36M | 1.38% | 27,905 -3,385 | -11% | -$286K | |||
| $2.09M | 1.23% | 12,505 +439 | +4% | +$73.5K | |||
| $1.85M | 1.09% | 1,958 +53 | +3% | +$50.1K | |||
| $1.82M | 1.07% | 10,986 +214 | +2% | +$35.5K | |||
| $1.73M | 1.02% | 3,007 +83 | +3% | +$47.8K | |||
| $1.72M | 1.01% | 3,857 +68 | +2% | +$30.4K | |||
| $1.6M | 0.94% | 4,361 +40 | +0.9% | +$14.7K | |||
| $1.56M | 0.91% | 112,530 +12,500 | +13% | +$173K | |||
| $1.46M | 0.86% | 11,037 +252 | +2% | +$33.4K | |||
| $1.42M | 0.83% | 8,469 +175 | +2% | +$29.3K | |||
| $1.34M | 0.79% | 4,641 | – | – | |||
| $1.3M | 0.76% | 10,918 +221 | +2% | +$26.3K | |||
| $1.24M | 0.73% | 7,912 +125 | +2% | +$19.7K |
