LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.85%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5
Top Buys
| 1 |
3M
MMM
|
$487K |
| 2 |
Ford
F
|
$295K |
| 3 |
Apple
AAPL
|
$286K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Airbnb
ABNB
|
$461K |
| 2 |
Accenture
ACN
|
$223K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$204K |
| 4 |
DuPont de Nemours
DD
|
$200K |
| 5 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$184K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $847K | 0.68% |
5,540
+518
| +10% | +$79.2K |
|
27
Yum! Brands
YUM
$40.4B
| $837K | 0.68% |
7,064
+90
| +1% | +$10.7K |
|
28
Exxon Mobil
XOM
$489B
| $826K | 0.67% |
10,003
+124
| +1% | +$10.2K |
|
29
Cisco
CSCO
$269B
| $819K | 0.66% |
14,682
+81
| +0.6% | +$4.52K |
|
|
30
3M
MMM
$82.1B
| $812K | 0.65% |
5,456
+3,271
| +150% | +$487K |
|
31
Walt Disney
DIS
$212B
| $778K | 0.63% |
5,672
+99
| +2% | +$13.6K |
|
32
Oracle
ORCL
$631B
| $738K | 0.6% |
8,919
+336
| +4% | +$27.8K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $734K | 0.59% |
10,053
+57
| +0.6% | +$4.16K |
|
34
Salesforce
CRM
$241B
| $685K | 0.55% |
3,226
+42
| +1% | +$8.92K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $656K | 0.53% |
235
| – | – |
|
36
Unilever
UL
$156B
| $652K | 0.53% |
14,303
+211
| +1% | +$9.62K |
|
37
McDonald's
MCD
$225B
| $650K | 0.52% |
2,628
+170
| +7% | +$42K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $622K | 0.5% |
13,485
+165
| +1% | +$7.61K |
|
39
Emerson Electric
EMR
$73.7B
| $618K | 0.5% |
6,304
+153
| +2% | +$15K |
|
40
Intel
INTC
$106B
| $549K | 0.44% |
11,072
+654
| +6% | +$32.4K |
|
41
Colgate-Palmolive
CL
$68.2B
| $540K | 0.44% |
7,119
+325
| +5% | +$24.7K |
|
42
PayPal
PYPL
$66.2B
| $533K | 0.43% |
4,609
-12
| -0.3% | -$1.39K |
|
|
AMRN
43
Amarin Corp
AMRN
$314M
| $530K | 0.43% |
151,241
+52,600
| +53% | +$184K |
|
44
General Mills
GIS
$26.3B
| $521K | 0.42% |
7,690
+622
| +9% | +$42.1K |
|
45
JPMorgan Chase
JPM
$823B
| $521K | 0.42% |
3,823
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $487K | 0.39% |
773
+36
| +5% | +$22.7K |
|
47
Gilead Sciences
GILD
$140B
| $473K | 0.38% |
7,964
+330
| +4% | +$19.6K |
|
48
Automatic Data Processing
ADP
$121B
| $469K | 0.38% |
2,062
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $450K | 0.36% |
2,025
-38
| -2% | -$8.44K |
|
50
Palantir
PLTR
$373B
| $442K | 0.36% |
32,180
-1,900
| -6% | -$26.1K |
|