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
51
$320K 0.32%
149
-1
52
$315K 0.31%
4,511
-98
53
$315K 0.31%
1,803
54
$295K 0.29%
4,137
+148
55
$292K 0.29%
32,180
56
$283K 0.28%
3,705
+376
57
$272K 0.27%
5,274
58
$261K 0.26%
2,370
-200
59
$259K 0.26%
1,063
60
$255K 0.25%
3,598
+77
61
$254K 0.25%
2,573
-11
62
$252K 0.25%
12,027
-3,601
63
$250K 0.25%
3,885
-69
64
$247K 0.24%
1,310
65
$247K 0.24%
2,305
+50
66
$237K 0.23%
5,660
67
$234K 0.23%
1,709
+80
68
$231K 0.23%
2,496
-6
69
$229K 0.23%
2,712
-20
70
$228K 0.22%
2,985
-28
71
$228K 0.22%
6,406
-24
72
$222K 0.22%
18,000
-4,400
73
$219K 0.22%
3,472
74
$218K 0.21%
2,633
-2,000
75
$217K 0.21%
3,069
-12
1 2
3
4