LCM

LCM Capital Management Portfolio holdings

AUM $192M
This Quarter Return
-4.74%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$6.97M
Cap. Flow
+$3.6M
Cap. Flow %
2.11%
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
$1.09M
2
$399K
3
$286K
4
$249K
5
$237K

Sector Composition

1Technology24.83%
2Consumer Staples5.51%
3Consumer Discretionary5.18%
4Healthcare4.64%
5Communication Services4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.72% 8,812––
$1.18M0.69% 7,660
+131
+2%
+$20.1K
$1.16M0.68% 7,720
+172
+2%
+$25.8K
$1.12M0.66% 4,164
+102
+3%
+$27.4K
$1.08M0.64% 9,651
+224
+2%
+$25.1K
$1.06M0.62% 2,754
+47
+2%
+$18K
$1.04M0.61%
+22,210
 New
+$1.04M
$1.01M0.59% 2,026
+58
+3%
+$28.9K
$998K0.59% 5,857
+49
+0.8%
+$8.35K
$974K0.57% 15,779
+157
+1%
+$9.69K
$968K0.57% 16,258
+312
+2%
+$18.6K
$935K0.55% 3,811––
$930K0.55% 2,976
+78
+3%
+$24.4K
$864K0.51% 8,407
+662
+9%
+$68K
$841K0.49% 8,523
+315
+4%
+$31.1K
$766K0.45% 6,990
+136
+2%
+$14.9K
$761K0.45% 8,117
+195
+2%
+$18.3K
$601K0.35% 9,855
-66
-0.7%
-$4.03K
$601K0.35% 1,967
-17
-0.9%
-$5.19K
$557K0.33% 2,074
+39
+2%
+$10.5K
$556K0.33% 839
+20
+2%
+$13.3K
$555K0.33% 1,144
+71
+7%
+$34.4K
$541K0.32% 142––
$529K0.31% 8,847
+227
+3%
+$13.6K
$523K0.31% 3,347
+93
+3%
+$14.5K
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