LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$291K
3
+$248K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$198K

Top Sells

1
+$270K
2
+$117K
3
+$89.8K
4
AMZN icon
Amazon
AMZN
+$57.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1K

Sector Composition

1 Technology 27.96%
2 Consumer Staples 4.98%
3 Communication Services 4.84%
4 Consumer Discretionary 4.78%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.26%
1,575
+2
52
$491K 0.26%
2,169
+36
53
$467K 0.24%
9,448
-541
54
$465K 0.24%
2,260
+45
55
$463K 0.24%
1,987
+6
56
$460K 0.24%
8,874
+27
57
$459K 0.24%
2,519
-10
58
$457K 0.24%
9,878
+23
59
$446K 0.23%
6,099
60
$418K 0.22%
4,090
-18
61
$407K 0.21%
303,388
-5,412
62
$399K 0.21%
3,301
-17
63
$392K 0.2%
1,769
64
$392K 0.2%
1,214
+42
65
$385K 0.2%
5,350
66
$384K 0.2%
2,411
67
$373K 0.19%
12,899
+262
68
$367K 0.19%
15,139
-3,849
69
$362K 0.19%
69,976
-135
70
$356K 0.19%
3,877
+54
71
$349K 0.18%
448
+1
72
$348K 0.18%
4,191
+45
73
$343K 0.18%
1,639
74
$333K 0.17%
603
+43
75
$318K 0.17%
3,490
1 2
3
4 5