LCM
LCM Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$207M
AUM Growth
-$1.55M
(-0.75%)
Holding
116
Top Buys
| 1 | +$702K | |
| 2 | +$232K | |
| 3 | +$222K | |
| 4 |
Caterpillar
CAT
|
+$211K |
| 5 |
Incyte
INCY
|
+$202K |
Top Sells
| 1 | +$708K | |
| 2 | +$421K | |
| 3 | +$277K | |
| 4 |
ASML
ASML
|
+$261K |
| 5 |
DuPont de Nemours
DD
|
+$254K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 5.55% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 4.46% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$41.4B
| $211K | 0.1% |
3,619
-342
|
|
||
|
102
Incyte
INCY
$18.3B
| $206K | 0.1% |
+2,084
|
|
||
103
Trade Desk
TTD
$12.9B
| $205K | 0.1% |
5,397
|
|
||
104
Transocean
RIG
$6.99B
| $160K | 0.08% |
38,773
+750
|
|
||
105
Nuvation Bio
NUVB
$1.54B
| $134K | 0.07% |
15,000
-500
|
|
||
106
Ericsson
ERIC
$38.2B
| $111K | 0.05% |
11,468
-697
|
|
||
|
GSOL
107
Grayscale Solana Staking ETF Shares
GSOL
$48M
| $102K | 0.05% |
+11,200
|
|
||
108
Recursion Pharmaceuticals
RXRX
$1.8B
| $49.1K | 0.02% |
12,000
|
|
||
109
Geron
GERN
$1.02B
| $29.6K | 0.01% |
22,400
+10,000
|
|
||
110
Bit Digital
BTBT
$528M
| $20.8K | 0.01% |
11,000
|
|
||
111
Plug Power
PLUG
$3.02B
| $20.5K | 0.01% |
10,425
|
|
||
112
AgEagle Aerial Systems
UAVS
$46.2M
| $9.77K | ﹤0.01% |
12,000
|
|
||
113
Amplify Energy
AMPY
$279M
| – | – |
0
|
|
||
|
114
DuPont de Nemours
DD
$18.5B
| – | – |
-7,779
|
|
||
115
Skyworks Solutions
SWKS
$8.28B
| – | – |
-2,831
|
|
||
|
TLN
116
Talen Energy Corp
TLN
$14.4B
| – | – |
-500
|
|