LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$232K
3
+$222K
4
CAT icon
Caterpillar
CAT
+$211K
5
INCY icon
Incyte
INCY
+$202K

Top Sells

1
+$708K
2
+$421K
3
+$277K
4
ASML icon
ASML
ASML
+$261K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Technology 27.89%
2 Communication Services 5.55%
3 Consumer Discretionary 4.62%
4 Consumer Staples 4.46%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$139B
$1.31M 0.63%
7,642
-16
MSTR icon
27
Strategy Inc
MSTR
$46.9B
$1.24M 0.6%
8,139
+3,048
JPM icon
28
JPMorgan Chase
JPM
$766B
$1.23M 0.6%
3,822
-25
YUM icon
29
Yum! Brands
YUM
$44.4B
$1.19M 0.58%
7,898
-13
CSCO icon
30
Cisco
CSCO
$311B
$1.15M 0.55%
14,890
-833
TMO icon
31
Thermo Fisher Scientific
TMO
$174B
$1.09M 0.52%
1,873
-159
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.64T
$1.08M 0.52%
3,434
-4
GILD icon
33
Gilead Sciences
GILD
$181B
$1.08M 0.52%
8,770
-910
PEP icon
34
PepsiCo
PEP
$219B
$1.04M 0.5%
7,265
-488
CRM icon
35
Salesforce
CRM
$179B
$1.01M 0.49%
3,825
-257
EMR icon
36
Emerson Electric
EMR
$75B
$934K 0.45%
7,039
-15
DIS icon
37
Walt Disney
DIS
$176B
$915K 0.44%
8,039
-494
MCD icon
38
McDonald's
MCD
$232B
$909K 0.44%
2,974
-10
UL icon
39
Unilever
UL
$140B
$885K 0.43%
13,526
-923
ADBE icon
40
Adobe
ADBE
$104B
$869K 0.42%
2,484
-191
PG icon
41
Procter & Gamble
PG
$351B
$790K 0.38%
5,512
-342
TSLA icon
42
Tesla
TSLA
$1.48T
$784K 0.38%
1,744
+22
TSM icon
43
TSMC
TSM
$1.76T
$661K 0.32%
2,175
+6
ASML icon
44
ASML
ASML
$520B
$610K 0.29%
570
-250
CL icon
45
Colgate-Palmolive
CL
$71.1B
$608K 0.29%
7,693
-460
AMRN
46
Amarin Corp
AMRN
$328M
$590K 0.29%
42,262
-500
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$120B
$515K 0.25%
1,135
-10
ADP icon
48
Automatic Data Processing
ADP
$83.8B
$499K 0.24%
1,939
SAP icon
49
SAP
SAP
$222B
$498K 0.24%
2,052
-6
AZO icon
50
AutoZone
AZO
$58.9B
$482K 0.23%
142
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