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
$124M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$295K
3
+$286K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$228K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$461K
2
+$223K
3
+$204K
4
DD icon
DuPont de Nemours
DD
+$200K
5
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$184K

Sector Composition

1 Technology 20.04%
2 Healthcare 5.55%
3 Consumer Discretionary 5.51%
4 Consumer Staples 5.42%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.2%
742
+13
77
$250K 0.2%
8,730
-500
78
$243K 0.2%
2,584
+256
79
$240K 0.19%
2,732
+49
80
$237K 0.19%
3,081
+50
81
$233K 0.19%
1,100
-27
82
$228K 0.18%
+326
83
$219K 0.18%
8,527
+120
84
$219K 0.18%
1,128
+70
85
$218K 0.18%
4,869
+184
86
$215K 0.17%
1,060
+18
87
$207K 0.17%
+2,077
88
$204K 0.16%
1,834
-3
89
$151K 0.12%
13,500
90
$127K 0.1%
305,800
+49,250
91
$96K 0.08%
21,028
92
$18K 0.01%
800
93
$13K 0.01%
3,000
94
$11K 0.01%
1,325
95
– –
-964
96
– –
-11,624
97
– –
-2,480
98
– –
-539
99
– –
-2,770
1 2 3
4