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
51
$490K 0.28%
1,054
+58
52
$479K 0.28%
1,769
-1
53
$466K 0.27%
2,034
+26
54
$465K 0.27%
558
+26
55
$450K 0.26%
9,414
-96
56
$447K 0.26%
142
57
$424K 0.24%
2,411
58
$389K 0.22%
3,266
+51
59
$384K 0.22%
1,858
+32
60
$374K 0.22%
3,255
+53
61
$366K 0.21%
409
+18
62
$348K 0.2%
3,864
-110
63
$341K 0.2%
1,059
-4
64
$327K 0.19%
1,249
+1
65
$320K 0.18%
4,100
-20
66
$311K 0.18%
6,921
-238
67
$304K 0.18%
+12,474
68
$304K 0.18%
2,928
-8
69
$303K 0.17%
2,496
+10
70
$303K 0.17%
69,231
+575
71
$294K 0.17%
3,019
-515
72
$290K 0.17%
2,516
-68
73
$282K 0.16%
3,160
+87
74
$277K 0.16%
2,805
+1
75
$273K 0.16%
4,148
-132
1 2
3
4