LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.79%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$507K |
| 2 |
TSMC
TSM
|
$421K |
| 3 |
Netflix
NFLX
|
$343K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Eli Lilly
LLY
|
$322K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$262K |
| 5 |
Intel
INTC
|
$208K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Consumer Staples | 5.12% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.95% |