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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.72% | 8,812 | – | – | |||
| $1.18M | 0.69% | 7,660 +131 | +2% | +$20.1K | |||
| $1.16M | 0.68% | 7,720 +172 | +2% | +$25.8K | |||
| $1.12M | 0.66% | 4,164 +102 | +3% | +$27.4K | |||
| $1.08M | 0.64% | 9,651 +224 | +2% | +$25.1K | |||
| $1.06M | 0.62% | 2,754 +47 | +2% | +$18K | |||
| $1.04M | 0.61% | 22,210 | New | +$1.04M | |||
| $1.01M | 0.59% | 2,026 +58 | +3% | +$28.9K | |||
| $998K | 0.59% | 5,857 +49 | +0.8% | +$8.35K | |||
| $974K | 0.57% | 15,779 +157 | +1% | +$9.69K | |||
| $968K | 0.57% | 16,258 +312 | +2% | +$18.6K | |||
| $935K | 0.55% | 3,811 | – | – | |||
| $930K | 0.55% | 2,976 +78 | +3% | +$24.4K | |||
| $864K | 0.51% | 8,407 +662 | +9% | +$68K | |||
| $841K | 0.49% | 8,523 +315 | +4% | +$31.1K | |||
| $766K | 0.45% | 6,990 +136 | +2% | +$14.9K | |||
| $761K | 0.45% | 8,117 +195 | +2% | +$18.3K | |||
| $601K | 0.35% | 9,855 -66 | -0.7% | -$4.03K | |||
| $601K | 0.35% | 1,967 -17 | -0.9% | -$5.19K | |||
| $557K | 0.33% | 2,074 +39 | +2% | +$10.5K | |||
| $556K | 0.33% | 839 +20 | +2% | +$13.3K | |||
| $555K | 0.33% | 1,144 +71 | +7% | +$34.4K | |||
| $541K | 0.32% | 142 | – | – | |||
| $529K | 0.31% | 8,847 +227 | +3% | +$13.6K | |||
| $523K | 0.31% | 3,347 +93 | +3% | +$14.5K |
