LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+16.38%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $154K | 0.15% |
+2,863
| New | +$154K |
|
|
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
| $109K | 0.1% |
+5,700
| New | +$109K |
|
78
Transocean
RIG
$2.9B
| $38K | 0.04% |
+16,535
| New | +$38K |
|
|
NAK
79
Northern Dynasty Minerals
NAK
$466M
| $11K | 0.01% |
+31,600
| New | +$11K |
|