LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.35%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$271K |
| 2 |
Xcel Energy
XEL
|
$235K |
| 3 |
Duke Energy
DUK
|
$234K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Diageo
DEO
|
$229K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Tesla
TSLA
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$283K |
| 4 |
Yum China
YUMC
|
$228K |
| 5 |
Biogen
BIIB
|
$226K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $871K | 0.67% |
4,621
+389
| +9% | +$73.3K |
|
27
Walt Disney
DIS
$213B
| $863K | 0.67% |
5,573
+210
| +4% | +$32.5K |
|
28
Chevron
CVX
$326B
| $850K | 0.66% |
7,243
+239
| +3% | +$28K |
|
29
Procter & Gamble
PG
$370B
| $822K | 0.64% |
5,022
+134
| +3% | +$21.9K |
|
30
RTX Corp
RTX
$212B
| $817K | 0.63% |
9,489
+375
| +4% | +$32.3K |
|
31
Salesforce
CRM
$242B
| $809K | 0.63% |
3,184
+143
| +5% | +$36.3K |
|
32
Unilever
UL
$156B
| $758K | 0.59% |
14,092
+442
| +3% | +$23.8K |
|
33
Oracle
ORCL
$633B
| $749K | 0.58% |
8,583
-54
| -0.6% | -$4.71K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.54% |
2,063
+200
| +11% | +$67.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $680K | 0.53% |
235
| – | – |
|
36
McDonald's
MCD
$225B
| $659K | 0.51% |
2,458
+125
| +5% | +$33.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $659K | 0.51% |
13,320
-721
| -5% | -$35.7K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $623K | 0.48% |
9,996
+145
| +1% | +$9.04K |
|
39
Palantir
PLTR
$373B
| $621K | 0.48% |
34,080
-2,116
| -6% | -$38.6K |
|
40
JPMorgan Chase
JPM
$824B
| $605K | 0.47% |
3,823
-500
| -12% | -$79.1K |
|
41
Exxon Mobil
XOM
$489B
| $604K | 0.47% |
9,879
+305
| +3% | +$18.6K |
|
42
Colgate-Palmolive
CL
$68.2B
| $580K | 0.45% |
6,794
+259
| +4% | +$22.1K |
|
43
Emerson Electric
EMR
$73.9B
| $572K | 0.44% |
6,151
+182
| +3% | +$16.9K |
|
44
Gilead Sciences
GILD
$140B
| $554K | 0.43% |
7,634
+317
| +4% | +$23K |
|
45
Intel
INTC
$106B
| $537K | 0.42% |
10,418
+108
| +1% | +$5.57K |
|
46
Trade Desk
TTD
$26.5B
| $519K | 0.4% |
5,660
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $508K | 0.39% |
2,062
-15
| -0.7% | -$3.7K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $505K | 0.39% |
2,993
-12
| -0.4% | -$2.03K |
|
49
Broadcom
AVGO
$1.4T
| $490K | 0.38% |
737
+65
| +10% | +$43.2K |
|
50
General Mills
GIS
$26.4B
| $476K | 0.37% |
7,068
+344
| +5% | +$23.2K |
|