LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.62%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.7%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$591K |
| 2 |
Airbnb
ABNB
|
$450K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$334K |
| 5 |
Invesco Preferred ETF
PGX
|
$283K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$582K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
Corning
GLW
|
$212K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $785K | 0.66% |
18,262
-256
| -1% | -$11K |
|
27
RTX Corp
RTX
$212B
| $783K | 0.66% |
9,114
-116
| -1% | -$9.97K |
|
28
Cisco
CSCO
$268B
| $773K | 0.65% |
14,199
-429
| -3% | -$23.4K |
|
29
Qualcomm
QCOM
$170B
| $771K | 0.65% |
5,979
-105
| -2% | -$13.5K |
|
30
Oracle
ORCL
$628B
| $753K | 0.64% |
8,637
-220
| -2% | -$19.2K |
|
31
Unilever
UL
$158B
| $740K | 0.63% |
13,650
-216
| -2% | -$11.7K |
|
32
Chevron
CVX
$318B
| $711K | 0.6% |
7,004
-331
| -5% | -$33.6K |
|
33
JPMorgan Chase
JPM
$824B
| $708K | 0.6% |
4,323
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $702K | 0.59% |
14,041
+55
| +0.4% | +$2.75K |
|
35
Procter & Gamble
PG
$370B
| $683K | 0.58% |
4,888
-34
| -0.7% | -$4.75K |
|
36
Costco
COST
$421B
| $678K | 0.57% |
1,508
-11
| -0.7% | -$4.95K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.53% |
1,863
-14
| -0.7% | -$4.75K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.53% |
4,700
| – | – |
|
|
39
Tesla
TSLA
$1.08T
| $591K | 0.5% |
+2,286
| New | +$591K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $583K | 0.49% |
9,851
-163
| -2% | -$9.65K |
|
41
McDonald's
MCD
$226B
| $563K | 0.48% |
2,333
-3
| -0.1% | -$724 |
|
42
Exxon Mobil
XOM
$477B
| $563K | 0.48% |
9,574
-412
| -4% | -$24.2K |
|
43
Emerson Electric
EMR
$72.9B
| $562K | 0.48% |
5,969
-151
| -2% | -$14.2K |
|
44
Intel
INTC
$105B
| $549K | 0.46% |
10,310
-338
| -3% | -$18K |
|
|
AMRN
45
Amarin Corp
AMRN
$311M
| $532K | 0.45% |
5,217
-126
| -2% | -$12.8K |
|
46
Gilead Sciences
GILD
$140B
| $511K | 0.43% |
7,317
+18
| +0.2% | +$1.26K |
|
47
Colgate-Palmolive
CL
$67.7B
| $494K | 0.42% |
6,535
-158
| -2% | -$11.9K |
|
|
48
Airbnb
ABNB
$76.5B
| $450K | 0.38% |
+2,680
| New | +$450K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.21B
| $436K | 0.37% |
3,005
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $415K | 0.35% |
2,077
-52
| -2% | -$10.4K |
|