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
$160M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$229K
4
BIIB icon
Biogen
BIIB
+$215K
5
ANET icon
Arista Networks
ANET
+$202K

Top Sells

1
+$365K
2
+$340K
3
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

1 Technology 26.51%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Communication Services 4.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.15%
3,073
+78
77
$247K 0.15%
1,248
-60
78
$239K 0.15%
4,120
79
$235K 0.15%
2,541
+123
80
$231K 0.14%
12,082
+1,009
81
$229K 0.14%
+4,280
82
$215K 0.13%
710
+28
83
$215K 0.13%
+928
84
$213K 0.13%
4,509
+97
85
$209K 0.13%
5,869
+137
86
$202K 0.13%
+2,308
87
$175K 0.11%
+21,237
88
$131K 0.08%
+10,795
89
$102K 0.06%
19,023
90
$101K 0.06%
323,800
91
$70K 0.04%
11,344
+435
92
– –
-15,500
93
– –
-9,025
94
– –
-1,221
95
– –
-1,310
96
– –
-5,274
1 2 3
4