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
51
$421K 0.26%
142
52
$416K 0.26%
9,510
-725
53
$409K 0.25%
9,842
+12
54
$405K 0.25%
2,008
+41
55
$390K 0.24%
1,770
+1
56
$390K 0.24%
1,826
+96
57
$388K 0.24%
6,148
-61
58
$371K 0.23%
2,411
59
$341K 0.21%
3,202
+86
60
$332K 0.21%
1,063
61
$308K 0.19%
3,974
-30
62
$308K 0.19%
391
+23
63
$299K 0.19%
2,804
+57
64
$298K 0.19%
1,639
65
$295K 0.18%
7,159
+135
66
$283K 0.18%
2,936
-13
67
$282K 0.18%
9,111
+67
68
$281K 0.18%
1,794
-13
69
$275K 0.17%
3,534
+72
70
$264K 0.16%
550
-9
71
$260K 0.16%
68,656
+677
72
$259K 0.16%
2,584
+332
73
$255K 0.16%
3,465
74
$253K 0.16%
2,214
+41
75
$252K 0.16%
2,486
-52
1 2
3
4