LCM
LCM Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
27.78%
This Fund
S&P 500
1 Year Est. Return
+27.78%
AUM
$199M
AUM Growth
-$7.6M
(-3.7%)
Holding
116
Top Buys
| 1 | +$234K | |
| 2 | +$216K | |
| 3 | +$201K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$152K |
| 5 |
NVIDIA
NVDA
|
+$143K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$285K | |
| 3 | +$261K | |
| 4 |
PayPal
PYPL
|
+$211K |
| 5 |
Incyte
INCY
|
+$206K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Communication Services | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$29.7B
| $206K | 0.1% |
2,670
|
|
||
102
Eli Lilly
LLY
$776B
| $201K | 0.1% |
218
+10
|
|
||
|
GLNK
103
Grayscale Chainlink Trust ETF
GLNK
$71.3M
| $155K | 0.08% |
20,000
|
|
||
104
Ericsson
ERIC
$36.9B
| $132K | 0.07% |
11,675
+207
|
|
||
|
GSOL
105
Grayscale Solana Staking ETF
GSOL
$45.4M
| $68.7K | 0.03% |
11,200
|
|
||
106
Nuvation Bio
NUVB
$1.59B
| $64.3K | 0.03% |
15,000
|
|
||
107
Recursion Pharmaceuticals
RXRX
$1.84B
| $36.8K | 0.02% |
12,000
|
|
||
108
Geron
GERN
$981M
| $30.4K | 0.02% |
20,400
-2,000
|
|
||
109
Plug Power
PLUG
$4.29B
| $23.6K | 0.01% |
10,425
|
|
||
110
AgEagle Aerial Systems
UAVS
$60.7M
| $10.8K | 0.01% |
12,000
|
|
||
111
Astera Labs
ALAB
$33.7B
| – | – |
-1,571
|
|
||
112
Trade Desk
TTD
$10.9B
| – | – |
-5,397
|
|
||
|
113
PayPal
PYPL
$44.8B
| – | – |
-3,619
|
|
||
|
114
Incyte
INCY
$19B
| – | – |
-2,084
|
|
||
115
Bit Digital
BTBT
$509M
| – | – |
-11,000
|
|
||
116
Amplify Energy
AMPY
$248M
| – | – |
0
|
|