LCM

LCM Capital Management Portfolio holdings

AUM $192M
This Quarter Return
+6.93%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.46M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$698K
2
HD icon
Home Depot
HD
$434K
3
TTD icon
Trade Desk
TTD
$394K
4
AMRN
Amarin Corp
AMRN
$287K
5
SAP icon
SAP
SAP
$250K

Top Sells

1
TSLA icon
Tesla
TSLA
$591K
2
NVDA icon
NVIDIA
NVDA
$333K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$331K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$294K
5
AAPL icon
Apple
AAPL
$129K

Sector Composition

1 Technology 18.55%
2 Healthcare 5.36%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.77%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
76
AutoZone
AZO
$70B
$225K 0.19%
151
-3
-2% -$4.47K
GLW icon
77
Corning
GLW
$58.3B
$212K 0.18%
5,178
-153
-3% -$6.26K
AES icon
78
AES
AES
$9.46B
$211K 0.18%
8,102
-283
-3% -$7.37K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$203K 0.17%
+2,955
New +$203K
HON icon
80
Honeywell
HON
$137B
$203K 0.17%
+927
New +$203K
NMT icon
81
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
$176K 0.15%
11,624
– –
ACB
82
Aurora Cannabis
ACB
$291M
$143K 0.12%
15,791
+4,900
+45% +$44.4K
EGO icon
83
Eldorado Gold
EGO
$5.15B
$134K 0.11%
+13,500
New +$134K
RIG icon
84
Transocean
RIG
$2.85B
$72K 0.06%
16,028
-1,007
-6% -$4.52K
MARK
85
DELISTED
Remark Holdings, Inc.
MARK
$69K 0.06%
37,000
-5,000
-12% -$9.32K
NAK
86
Northern Dynasty Minerals
NAK
$484M
– –
-110,600
Closed -$70K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,405
Closed -$294K
TSLA icon
88
Tesla
TSLA
$1.06T
– –
-885
Closed -$591K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,274
Closed -$331K
CBAY
90
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,000
Closed -$45K
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4