LCM
LCM Capital Management Portfolio holdings
AUM
$208M
1-Year Est. Return
26.91%
1 Year Est. Return
+26.91%
AUM
$192M
AUM Growth
+$22.1M
(+13%)
Holding
104
Top Buys
| 1 | +$436K | |
| 2 | +$365K | |
| 3 | +$294K | |
| 4 |
Quanta Services
PWR
|
+$292K |
| 5 |
Marvell Technology
MRVL
|
+$245K |
Top Sells
| 1 | +$274K | |
| 2 | +$136K | |
| 3 | +$93.3K | |
| 4 |
Amazon
AMZN
|
+$63.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8K |
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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$32.5B
| $104K | 0.05% |
12,251
-208
|
|
||
102
Transocean
RIG
$4.13B
| $101K | 0.05% |
39,023
+20,000
|
|
||
103
Recursion Pharmaceuticals
RXRX
$2.58B
| $60.7K | 0.03% |
12,000
|
|
||
104
Nuvation Bio
NUVB
$1.84B
| $23.4K | 0.01% |
+12,000
|
|