LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$291K
3
+$248K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$198K

Top Sells

1
+$270K
2
+$117K
3
+$89.8K
4
AMZN icon
Amazon
AMZN
+$57.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1K

Sector Composition

1 Technology 27.96%
2 Consumer Staples 4.98%
3 Communication Services 4.84%
4 Consumer Discretionary 4.78%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.16%
7,045
+19
77
$302K 0.16%
4,062
-9
78
$302K 0.16%
575
79
$302K 0.16%
2,558
+42
80
$295K 0.15%
1,055
81
$292K 0.15%
+771
82
$288K 0.15%
3,148
+55
83
$288K 0.15%
2,904
84
$282K 0.15%
4,490
+149
85
$275K 0.14%
9,358
+319
86
$271K 0.14%
1,777
87
$269K 0.14%
3,895
-26
88
$268K 0.14%
5,091
+230
89
$245K 0.13%
+3,168
90
$243K 0.13%
3,572
+147
91
$237K 0.12%
1,760
+63
92
$236K 0.12%
10,524
+21
93
$224K 0.12%
1,000
94
$224K 0.12%
7,791
+16
95
$219K 0.11%
733
-16
96
$219K 0.11%
2,437
-14
97
$218K 0.11%
2,783
+23
98
$212K 0.11%
+2,847
99
$212K 0.11%
2,039
+47
100
$208K 0.11%
21,237
1 2 3
4
5