LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-15.12%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
20
Reduced
50
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.77M |
| 2 |
Valero Energy
VLO
|
$201K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$130K |
| 4 |
Advanced Micro Devices
AMD
|
$28.7K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$18K |
Top Sells
| 1 |
Tesla
TSLA
|
$268K |
| 2 |
ASML
ASML
|
$264K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
Plug Power
PLUG
|
$250K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.78% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $206K | 0.2% |
1,183
+55
| +5% | +$9.58K |
|
77
American Electric Power
AEP
$58.9B
| $205K | 0.2% |
2,134
+57
| +3% | +$5.48K |
|
78
Regeneron Pharmaceuticals
REGN
$61.3B
| $203K | 0.2% |
344
+18
| +6% | +$10.6K |
|
|
79
Valero Energy
VLO
$47.9B
| $201K | 0.2% |
+1,893
| New | +$201K |
|
80
Ford
F
$46.6B
| $194K | 0.19% |
17,470
| – | – |
|
|
NAK
81
Northern Dynasty Minerals
NAK
$475M
| $91K | 0.09% |
347,300
+41,500
| +14% | +$10.9K |
|
82
Eldorado Gold
EGO
$5.17B
| $86K | 0.08% |
13,500
| – | – |
|
83
Transocean
RIG
$2.89B
| $70K | 0.07% |
21,023
-5
| -0% | -$17 |
|
|
ACB
84
Aurora Cannabis
ACB
$291M
| $18K | 0.02% |
+13,891
| New | +$18K |
|
85
Globalstar
GSAT
$3.84B
| $15K | 0.01% |
12,000
| – | – |
|
86
Greenpro Capital
GRNQ
$11.3M
| $6K | 0.01% |
30,000
| – | – |
|
|
MARK
87
DELISTED
Remark Holdings, Inc.
MARK
| $6K | 0.01% |
13,250
| – | – |
|
88
AES
AES
$9.55B
| – | – |
-8,527
| Closed | -$219K |
|
|
89
ASML
ASML
$285B
| – | – |
-395
| Closed | -$264K |
|
90
Diageo
DEO
$61.5B
| – | – |
-1,060
| Closed | -$215K |
|
|
91
Illumina
ILMN
$15.5B
| – | – |
-722
| Closed | -$252K |
|
|
92
Plug Power
PLUG
$1.71B
| – | – |
-8,730
| Closed | -$250K |
|
93
SAP
SAP
$310B
| – | – |
-1,834
| Closed | -$204K |
|
94
Target
TGT
$42B
| – | – |
-1,100
| Closed | -$233K |
|
|
95
Tesla
TSLA
$1.06T
| – | – |
-249
| Closed | -$268K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,869
| Closed | -$218K |
|