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
$174M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$499K
3
+$428K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$304K
5
NVDA icon
NVIDIA
NVDA
+$299K

Top Sells

1
+$558K
2
+$338K
3
+$254K
4
EW icon
Edwards Lifesciences
EW
+$235K
5
BIIB icon
Biogen
BIIB
+$215K

Sector Composition

1 Technology 25.8%
2 Consumer Staples 5.29%
3 Consumer Discretionary 4.87%
4 Healthcare 4.37%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.71%
7,210
+98
27
$1.22M 0.7%
7,420
+387
28
$1.22M 0.7%
8,266
+1
29
$1.21M 0.7%
1,963
+50
30
$1.21M 0.69%
32,455
+300
31
$1.09M 0.63%
7,787
+43
32
$1.08M 0.62%
3,946
+74
33
$1.03M 0.59%
15,900
+73
34
$994K 0.57%
5,739
-4
35
$879K 0.51%
2,887
+36
36
$830K 0.48%
15,592
+103
37
$820K 0.47%
7,901
+64
38
$804K 0.46%
3,811
39
$790K 0.45%
8,218
+188
40
$788K 0.45%
9,396
+206
41
$747K 0.43%
6,833
+46
42
$635K 0.37%
8,596
+75
43
$620K 0.36%
5,650
44
$571K 0.33%
543
+24
45
$564K 0.32%
19,490
+31
46
$549K 0.32%
1,984
47
$512K 0.29%
9,886
+44
48
$510K 0.29%
40,658
49
$502K 0.29%
3,004
-1,521
50
$495K 0.28%
6,148
1
2
3 4