LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$216K
3
+$197K
4
SHOP icon
Shopify
SHOP
+$184K
5
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

1
+$667K
2
+$569K
3
+$349K
4
AAPL icon
Apple
AAPL
+$323K
5
NVO icon
Novo Nordisk
NVO
+$269K

Sector Composition

1 Technology 28.64%
2 Communication Services 5.03%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.54%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.41%
41,976
-186
2
$26.1M 12.53%
43,817
-74
3
$16.9M 8.09%
69,686
+196
4
$13M 6.23%
69,554
-3,264
5
$11.4M 5.47%
22,012
+11
6
$11.2M 5.38%
44,051
-1,428
7
$8.06M 3.86%
61,382
+223
8
$7.26M 3.48%
77,715
-244
9
$5.25M 2.52%
21,582
-38
10
$4.16M 1.99%
22,791
-4,114
11
$4.1M 1.97%
12,430
+18
12
$3.86M 1.85%
17,560
+35
13
$3.66M 1.75%
116,062
-1,368
14
$3.28M 1.57%
75,256
+72
15
$3.19M 1.53%
30,948
-14
16
$2.48M 1.19%
8,834
-3
17
$2.22M 1.06%
3,018
+4
18
$2.04M 0.98%
11,009
+12
19
$1.92M 0.92%
3,850
-6
20
$1.85M 0.89%
11,030
-25
21
$1.83M 0.88%
1,974
+2
22
$1.74M 0.83%
4,289
-87
23
$1.69M 0.81%
10,438
-41
24
$1.64M 0.79%
5,091
+450
25
$1.36M 0.65%
8,770
+268
1
2 3 4 5