LCM

LCM Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$450K
3
+$399K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K
5
PGX icon
Invesco Preferred ETF
PGX
+$283K

Top Sells

1
+$582K
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$317K
5
GLW icon
Corning
GLW
+$212K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 6.18%
3 Healthcare 5.27%
4 Consumer Staples 4.75%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 15.76%
43,445
-738
2
$17.8M 15.04%
36,994
-1,211
3
$11.7M 9.87%
53,361
-1,928
4
$6.33M 5.35%
44,761
-127
5
$6.27M 5.3%
80,359
-4,511
6
$5.13M 4.34%
18,215
-533
7
$4.53M 3.83%
48,904
-851
8
$2.36M 2%
14,380
-80
9
$2.06M 1.74%
32,269
+1,463
10
$2.01M 1.7%
15,060
-80
11
$1.47M 1.25%
9,122
-123
12
$1.35M 1.15%
4,129
-77
13
$1.32M 1.12%
2,301
-47
14
$1.3M 1.1%
22,500
15
$1.2M 1.02%
25,845
-459
16
$1.14M 0.96%
3,303
-40
17
$1.1M 0.93%
4,232
-83
18
$952K 0.8%
6,330
-96
19
$940K 0.79%
172,514
+1,319
20
$907K 0.77%
5,363
-16
21
$874K 0.74%
1,530
-14
22
$870K 0.74%
36,196
23
$825K 0.7%
3,041
-24
24
$825K 0.7%
6,747
-177
25
$815K 0.69%
39,360
+640
1
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