LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.68%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.4%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$815K |
| 2 |
Palantir
PLTR
|
$693K |
| 3 |
Nokia
NOK
|
$405K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$882K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Financials ETF
VFH
|
$193K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.4B
| $217K | 0.19% |
3,170
-132
| -4% | -$9.04K |
|
77
AutoZone
AZO
$70B
| $216K | 0.19% |
154
-20
| -11% | -$28.1K |
|
78
Novartis
NVS
$244B
| $216K | 0.19% |
2,526
-96
| -4% | -$8.21K |
|
79
Philip Morris
PM
$260B
| $203K | 0.18% |
+2,293
| New | +$203K |
|
80
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $166K | 0.15% |
11,624
| – | – |
|
|
ACB
81
Aurora Cannabis
ACB
$291M
| $101K | 0.09% |
+10,891
| New | +$101K |
|
|
MARK
82
DELISTED
Remark Holdings, Inc.
MARK
| $96K | 0.09% |
42,000
-15,000
| -26% | -$34.3K |
|
|
NAK
83
Northern Dynasty Minerals
NAK
$479M
| $70K | 0.06% |
110,600
+79,000
| +250% | +$50K |
|
84
Transocean
RIG
$2.85B
| $60K | 0.05% |
17,035
+500
| +3% | +$1.76K |
|
|
CBAY
85
DELISTED
Cymabay Therapeutics
CBAY
| $45K | 0.04% |
+10,000
| New | +$45K |
|
86
GE Aerospace
GE
$287B
| – | – |
-14,270
| Closed | -$154K |
|
|
87
Shopify
SHOP
$178B
| – | – |
-900
| Closed | -$1.02M |
|