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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,031 | Closed | -$1.09M | |||
| – | – | -12,674 | Closed | -$399K | |||
| – | – | -2,810 | Closed | -$249K | |||
| – | – | -750 | Closed | -$237K |