LCM

LCM Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$179K
3
+$130K
4
AMD icon
Advanced Micro Devices
AMD
+$28.7K
5
ACB
Aurora Cannabis
ACB
+$18K

Top Sells

1
+$268K
2
+$264K
3
+$252K
4
PLUG icon
Plug Power
PLUG
+$250K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Technology 18.12%
2 Healthcare 6.03%
3 Consumer Staples 5.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.78%
5,516
-24
27
$755K 0.74%
9,799
-254
28
$703K 0.69%
6,494
-31
29
$695K 0.68%
45,840
+480
30
$651K 0.64%
14,196
-107
31
$643K 0.63%
2,604
-24
32
$622K 0.61%
14,594
-88
33
$586K 0.58%
8,380
-539
34
$577K 0.57%
7,653
-37
35
$568K 0.56%
7,083
-36
36
$545K 0.54%
3,305
+79
37
$531K 0.52%
5,625
-47
38
$510K 0.5%
4,660
-40
39
$496K 0.49%
6,236
-68
40
$492K 0.48%
7,962
-2
41
$483K 0.48%
11,589
-1,896
42
$431K 0.42%
3,823
43
$430K 0.42%
2,048
-14
44
$412K 0.41%
11,009
-63
45
$388K 0.38%
2,993
46
$383K 0.38%
7,890
+160
47
$370K 0.36%
22,530
48
$369K 0.36%
7,277
+80
49
$355K 0.35%
11,912
+4,350
50
$320K 0.32%
1,985
-40
1
2
3 4