LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.37%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6.8%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
8
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Tesla
TSLA
|
$332K |
| 4 |
Biogen
BIIB
|
$223K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.5K |
Top Sells
| 1 |
3M
MMM
|
$358K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Philip Morris
PM
|
$254K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 5 |
Otis Worldwide
OTIS
|
$217K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $184K | 0.19% |
16,470
-1,000
| -6% | -$11.2K |
|
77
AT&T
T
$208B
| $184K | 0.19% |
12,015
-12
| -0.1% | -$184 |
|
78
Eldorado Gold
EGO
$5.17B
| $93K | 0.1% |
15,500
+2,000
| +15% | +$12K |
|
|
NAK
79
Northern Dynasty Minerals
NAK
$475M
| $85K | 0.09% |
347,300
| – | – |
|
80
Transocean
RIG
$2.89B
| $52K | 0.05% |
21,023
| – | – |
|
81
Globalstar
GSAT
$3.84B
| $19K | 0.02% |
12,000
| – | – |
|
|
ACB
82
Aurora Cannabis
ACB
$291M
| $17K | 0.02% |
13,891
| – | – |
|
|
MARK
83
DELISTED
Remark Holdings, Inc.
MARK
| $4K | ﹤0.01% |
13,250
| – | – |
|
84
American Electric Power
AEP
$58.9B
| – | – |
-2,134
| Closed | -$205K |
|
85
Greenpro Capital
GRNQ
$11.3M
| – | – |
-30,000
| Closed | -$6K |
|
86
Honeywell
HON
$138B
| – | – |
-1,183
| Closed | -$206K |
|
|
87
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,069
| Closed | -$217K |
|
|
88
Philip Morris
PM
$261B
| – | – |
-2,573
| Closed | -$254K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,633
| Closed | -$218K |
|