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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.28% | 18,988 -336 | -2% | -$8.51K | |||
| $452K | 0.27% | 9,989 +638 | +7% | +$28.9K | |||
| $420K | 0.25% | 1,981 +111 | +6% | +$23.5K | |||
| $413K | 0.24% | 1,769 | – | – | |||
| $408K | 0.24% | 1,573 +200 | +15% | +$51.8K | |||
| $401K | 0.24% | 2,529 +39 | +2% | +$6.19K | |||
| $400K | 0.23% | 2,411 | – | – | |||
| $398K | 0.23% | 427 +42 | +11% | +$39.2K | |||
| $387K | 0.23% | 6,099 -49 | -0.8% | -$3.11K | |||
| $385K | 0.23% | 858,259 +20,000 | +2% | +$8.96K | |||
| $370K | 0.22% | 3,318 +58 | +2% | +$6.47K | |||
| $369K | 0.22% | 70,111 +814 | +1% | +$4.29K | |||
| $369K | 0.22% | 447 +30 | +7% | +$24.8K | |||
| $365K | 0.21% | 575 +30 | +6% | +$19K | |||
| $357K | 0.21% | 12,637 +7 | +0.1% | +$198 | |||
| $355K | 0.21% | 308,800 -15,000 | -5% | -$17.3K | |||
| $354K | 0.21% | 4,146 -2 | -0.1% | -$171 | |||
| $354K | 0.21% | 2,133 | – | – | |||
| $353K | 0.21% | 443 +29 | +7% | +$23.1K | |||
| $352K | 0.21% | 3,823 -41 | -1% | -$3.77K | |||
| $329K | 0.19% | 1,055 -4 | -0.4% | -$1.25K | |||
| $319K | 0.19% | 7,026 +106 | +2% | +$4.81K | |||
| $318K | 0.19% | 4,108 +450 | +12% | +$34.9K | |||
| $307K | 0.18% | 2,516 | – | – | |||
| $303K | 0.18% | 3,093 +77 | +3% | +$7.55K |
