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
$160M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$229K
4
BIIB icon
Biogen
BIIB
+$215K
5
ANET icon
Arista Networks
ANET
+$202K

Top Sells

1
+$365K
2
+$340K
3
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

1 Technology 26.51%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Communication Services 4.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 14.65%
43,145
-36
2
$22.6M 14.11%
42,280
+482
3
$13.3M 8.33%
65,792
+938
4
$10.2M 6.36%
48,409
+637
5
$9.12M 5.69%
20,413
+313
6
$7.5M 4.68%
60,707
+2,587
7
$6.13M 3.82%
78,263
-186
8
$5.91M 3.69%
59,214
+1,601
9
$3.74M 2.33%
20,506
+549
10
$3.66M 2.28%
18,919
+286
11
$3.12M 1.94%
22,630
12
$2.47M 1.54%
36,282
+270
13
$2.03M 1.27%
30,045
+496
14
$1.75M 1.09%
3,754
+41
15
$1.69M 1.06%
10,540
+430
16
$1.6M 1%
1,881
+41
17
$1.55M 0.97%
10,600
+159
18
$1.49M 0.93%
4,337
+41
19
$1.48M 0.92%
2,665
+52
20
$1.42M 0.88%
7,112
+128
21
$1.29M 0.81%
8,265
+96
22
$1.28M 0.8%
11,088
+189
23
$1.25M 0.78%
2,473
+92
24
$1.24M 0.77%
7,511
+134
25
$1.24M 0.77%
8,773
+63
1
2 3 4