LCM
LCM Capital Management Portfolio holdings
AUM $192M
This Quarter Return
-4.74%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$6.97M (-4%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
62.71%
Holding
104
New
6
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 | $1.04M | |
| 2 | $588K | |
| 3 | $494K | |
| 4 | $420K | |
| 5 | $367K |
Top Sells
| 1 | $1.09M | |
| 2 | $399K | |
| 3 | $286K | |
| 4 | $249K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 5.51% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.18% | 2,904 -24 | -0.8% | -$2.48K | |||
| $293K | 0.17% | 5,350 | – | – | |||
| $280K | 0.16% | 1,639 | – | – | |||
| $273K | 0.16% | 3,490 | – | – | |||
| $272K | 0.16% | 3,921 +61 | +2% | +$4.24K | |||
| $266K | 0.16% | 4,071 -29 | -0.7% | -$1.89K | |||
| $263K | 0.15% | 560 -8 | -1% | -$3.75K | |||
| $261K | 0.15% | 1,777 -24 | -1% | -$3.53K | |||
| $259K | 0.15% | 4,341 -1 | -0% | -$60 | |||
| $258K | 0.15% | 9,039 -101 | -1% | -$2.88K | |||
| $257K | 0.15% | 2,451 +48 | +2% | +$5.04K | |||
| $243K | 0.14% | 3,253 +94 | +3% | +$7.02K | |||
| $242K | 0.14% | 3,425 -1 | -0% | -$71 | |||
| $239K | 0.14% | +10,503 | New | +$239K | |||
| $236K | 0.14% | 1,172 | – | – | |||
| $234K | 0.14% | 749 +23 | +3% | +$7.18K | |||
| $224K | 0.13% | 1,697 -1 | -0.1% | -$132 | |||
| $223K | 0.13% | 4,861 | – | – | |||
| $218K | 0.13% | +1,992 | New | +$218K | |||
| $210K | 0.12% | 21,237 | – | – | |||
| $207K | 0.12% | +1,000 | New | +$207K | |||
| $200K | 0.12% | +2,760 | New | +$200K | |||
| $96.7K | 0.06% | 12,459 +602 | +5% | +$4.67K | |||
| $63.5K | 0.04% | +12,000 | New | +$63.5K | |||
| $60.3K | 0.04% | 19,023 | – | – |
