LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.62%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.7%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$615K |
| 2 |
Tesla
TSLA
|
$591K |
| 3 |
Airbnb
ABNB
|
$450K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$334K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$582K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16B
| $228K | 0.19% |
3,929
-162
| -4% | -$9.4K |
|
77
Biogen
BIIB
$20.5B
| $226K | 0.19% |
798
-9
| -1% | -$2.55K |
|
78
Amgen
AMGN
$154B
| $222K | 0.19% |
1,046
-45
| -4% | -$9.55K |
|
79
UiPath
PATH
$5.83B
| $219K | 0.19% |
+4,160
| New | +$219K |
|
80
Philip Morris
PM
$261B
| $214K | 0.18% |
2,257
-56
| -2% | -$5.31K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.18% |
4,532
-70
| -2% | -$3.29K |
|
82
Novartis
NVS
$245B
| $210K | 0.18% |
2,565
+5
| +0.2% | +$409 |
|
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $179K | 0.15% |
11,624
| – | – |
|
|
NAK
84
Northern Dynasty Minerals
NAK
$475M
| $111K | 0.09% |
+241,050
| New | +$111K |
|
85
Eldorado Gold
EGO
$5.17B
| $104K | 0.09% |
13,500
| – | – |
|
86
Transocean
RIG
$2.89B
| $80K | 0.07% |
21,028
+5,000
| +31% | +$19K |
|
|
MARK
87
DELISTED
Remark Holdings, Inc.
MARK
| $39K | 0.03% |
37,000
| – | – |
|
|
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
| $37K | 0.03% |
+10,000
| New | +$37K |
|
|
ACB
89
Aurora Cannabis
ACB
$291M
| – | – |
-15,791
| Closed | -$143K |
|
90
AES
AES
$9.55B
| – | – |
-8,102
| Closed | -$211K |
|
|
91
Corning
GLW
$58.7B
| – | – |
-5,178
| Closed | -$212K |
|
92
Honeywell
HON
$138B
| – | – |
-927
| Closed | -$203K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,955
| Closed | -$203K |
|