LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.93%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$698K |
| 2 |
Home Depot
HD
|
$434K |
| 3 |
Trade Desk
TTD
|
$394K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$287K |
| 5 |
SAP
SAP
|
$250K |
Top Sells
| 1 |
Tesla
TSLA
|
$591K |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
| 5 |
Apple
AAPL
|
$129K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $779K | 0.65% |
1,544
+19
| +1% | +$9.59K |
|
27
Cisco
CSCO
$268B
| $775K | 0.64% |
14,628
-262
| -2% | -$13.9K |
|
|
28
NVIDIA
NVDA
$4.14T
| $774K | 0.64% |
968
-416
| -30% | -$333K |
|
29
Chevron
CVX
$324B
| $768K | 0.64% |
7,335
-5
| -0.1% | -$524 |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $760K | 0.63% |
13,986
-262
| -2% | -$14.2K |
|
31
Salesforce
CRM
$242B
| $749K | 0.62% |
3,065
+63
| +2% | +$15.4K |
|
32
Pfizer
PFE
$142B
| $725K | 0.6% |
18,518
+3,742
| +25% | +$147K |
|
33
Oracle
ORCL
$620B
| $689K | 0.57% |
8,857
-410
| -4% | -$31.9K |
|
34
JPMorgan Chase
JPM
$812B
| $672K | 0.56% |
4,323
+18
| +0.4% | +$2.8K |
|
35
Bristol-Myers Squibb
BMY
$97.1B
| $669K | 0.56% |
10,014
-310
| -3% | -$20.7K |
|
36
Procter & Gamble
PG
$371B
| $664K | 0.55% |
4,922
+66
| +1% | +$8.9K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $653K | 0.54% |
1,877
+175
| +10% | +$60.9K |
|
38
Exxon Mobil
XOM
$488B
| $630K | 0.52% |
9,986
-25
| -0.2% | -$1.58K |
|
39
Costco
COST
$418B
| $601K | 0.5% |
1,519
-122
| -7% | -$48.3K |
|
40
Intel
INTC
$104B
| $598K | 0.5% |
10,648
-625
| -6% | -$35.1K |
|
41
Emerson Electric
EMR
$73.4B
| $589K | 0.49% |
6,120
-77
| -1% | -$7.41K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $589K | 0.49% |
235
-3
| -1% | -$7.52K |
|
43
Colgate-Palmolive
CL
$68.1B
| $544K | 0.45% |
6,693
-5
| -0.1% | -$406 |
|
44
McDonald's
MCD
$224B
| $540K | 0.45% |
2,336
+14
| +0.6% | +$3.24K |
|
45
Gilead Sciences
GILD
$140B
| $503K | 0.42% |
7,299
-134
| -2% | -$9.23K |
|
|
AMRN
46
Amarin Corp
AMRN
$309M
| $468K | 0.39% |
106,860
+65,500
| +158% | +$287K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $462K | 0.38% |
2,408
+20
| +0.8% | +$3.84K |
|
|
48
Trade Desk
TTD
$26.2B
| $438K | 0.36% |
5,660
+5,095
| +902% | +$394K |
|
49
3M
MMM
$80.8B
| $435K | 0.36% |
2,191
-124
| -5% | -$24.6K |
|
50
Automatic Data Processing
ADP
$122B
| $423K | 0.35% |
2,129
-44
| -2% | -$8.74K |
|