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
$160M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$229K
4
BIIB icon
Biogen
BIIB
+$215K
5
ANET icon
Arista Networks
ANET
+$202K

Top Sells

1
+$365K
2
+$340K
3
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

1 Technology 26.51%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Communication Services 4.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.71%
7,033
+576
27
$1.09M 0.68%
10,844
+141
28
$1.06M 0.66%
1,913
+35
29
$1.03M 0.64%
7,744
+95
30
$995K 0.62%
3,872
+75
31
$947K 0.59%
5,743
+42
32
$870K 0.54%
15,827
+325
33
$830K 0.52%
4,525
+22
34
$814K 0.51%
32,155
+50
35
$797K 0.5%
8,030
+843
36
$771K 0.48%
3,811
37
$760K 0.47%
7,837
+147
38
$748K 0.47%
6,787
+91
39
$736K 0.46%
15,489
+227
40
$727K 0.45%
2,851
+52
41
$631K 0.39%
9,190
+237
42
$559K 0.35%
40,658
+250
43
$552K 0.34%
5,650
44
$545K 0.34%
519
+29
45
$544K 0.34%
19,459
-29
46
$544K 0.34%
532
+24
47
$539K 0.34%
8,521
+157
48
$474K 0.3%
1,984
-16
49
$467K 0.29%
996
+56
50
$459K 0.29%
3,215
+69
1
2
3 4