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
$118M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$450K
3
+$399K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K
5
PGX icon
Invesco Preferred ETF
PGX
+$283K

Top Sells

1
+$582K
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$317K
5
GLW icon
Corning
GLW
+$212K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 6.18%
3 Healthcare 5.27%
4 Consumer Staples 4.75%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
3,929
-162
77
$226K 0.19%
798
-9
78
$222K 0.19%
1,046
-45
79
$219K 0.19%
+4,160
80
$214K 0.18%
2,257
-56
81
$213K 0.18%
4,532
-70
82
$210K 0.18%
2,565
+5
83
$179K 0.15%
11,624
84
$111K 0.09%
+241,050
85
$104K 0.09%
13,500
86
$80K 0.07%
21,028
+5,000
87
$39K 0.03%
3,700
88
$37K 0.03%
+10,000
89
– –
-2,955
90
– –
-927
91
– –
-5,178
92
– –
-8,102
93
– –
-1,579
1 2 3
4