LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+16.38%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $699K | 0.67% |
+3,124
| New | +$699K |
|
27
Cisco
CSCO
$269B
| $688K | 0.65% |
+15,348
| New | +$688K |
|
28
RTX Corp
RTX
$212B
| $679K | 0.65% |
+9,436
| New | +$679K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $677K | 0.64% |
+10,874
| New | +$677K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $671K | 0.64% |
+13,372
| New | +$671K |
|
31
Costco
COST
$424B
| $647K | 0.62% |
+1,712
| New | +$647K |
|
32
Chevron
CVX
$318B
| $638K | 0.61% |
+7,558
| New | +$638K |
|
33
Oracle
ORCL
$626B
| $637K | 0.61% |
+9,886
| New | +$637K |
|
34
Colgate-Palmolive
CL
$67.6B
| $589K | 0.56% |
+6,915
| New | +$589K |
|
35
Intel
INTC
$108B
| $580K | 0.55% |
+11,588
| New | +$580K |
|
36
Pfizer
PFE
$140B
| $559K | 0.53% |
+15,203
| New | +$559K |
|
37
JPMorgan Chase
JPM
$835B
| $547K | 0.52% |
+4,305
| New | +$547K |
|
38
Emerson Electric
EMR
$74.9B
| $543K | 0.52% |
+6,749
| New | +$543K |
|
39
McDonald's
MCD
$226B
| $527K | 0.5% |
+2,436
| New | +$527K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $515K | 0.49% |
+1,891
| New | +$515K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $460K | 0.44% |
+5,180
| New | +$460K |
|
42
Trade Desk
TTD
$25.4B
| $452K | 0.43% |
+5,650
| New | +$452K |
|
43
Gilead Sciences
GILD
$140B
| $449K | 0.43% |
+7,705
| New | +$449K |
|
44
Exxon Mobil
XOM
$479B
| $433K | 0.41% |
+10,470
| New | +$433K |
|
45
3M
MMM
$82.8B
| $432K | 0.41% |
+2,958
| New | +$432K |
|
46
General Mills
GIS
$26.5B
| $412K | 0.39% |
+7,051
| New | +$412K |
|
47
Automatic Data Processing
ADP
$122B
| $406K | 0.39% |
+2,292
| New | +$406K |
|
48
Plug Power
PLUG
$1.66B
| $387K | 0.37% |
+11,400
| New | +$387K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $379K | 0.36% |
+2,453
| New | +$379K |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.24B
| $347K | 0.33% |
+3,005
| New | +$347K |
|