LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-15.12%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
20
Reduced
50
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.77M |
| 2 |
Valero Energy
VLO
|
$201K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$130K |
| 4 |
Advanced Micro Devices
AMD
|
$28.7K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$18K |
Top Sells
| 1 |
Tesla
TSLA
|
$268K |
| 2 |
ASML
ASML
|
$264K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
Plug Power
PLUG
|
$250K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.78% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $793K | 0.78% |
5,516
-24
| -0.4% | -$3.45K |
|
27
Bristol-Myers Squibb
BMY
$96.3B
| $755K | 0.74% |
9,799
-254
| -3% | -$19.6K |
|
28
3M
MMM
$82.1B
| $703K | 0.69% |
5,430
-26
| -0.5% | -$3.37K |
|
29
NVIDIA
NVDA
$4.11T
| $695K | 0.68% |
4,584
+48
| +1% | +$7.28K |
|
30
Unilever
UL
$155B
| $651K | 0.64% |
14,196
-107
| -0.7% | -$4.91K |
|
31
McDonald's
MCD
$225B
| $643K | 0.63% |
2,604
-24
| -0.9% | -$5.93K |
|
32
Cisco
CSCO
$270B
| $622K | 0.61% |
14,594
-88
| -0.6% | -$3.75K |
|
33
Oracle
ORCL
$627B
| $586K | 0.58% |
8,380
-539
| -6% | -$37.7K |
|
34
General Mills
GIS
$26.3B
| $577K | 0.57% |
7,653
-37
| -0.5% | -$2.79K |
|
35
Colgate-Palmolive
CL
$68B
| $568K | 0.56% |
7,083
-36
| -0.5% | -$2.89K |
|
36
Salesforce
CRM
$240B
| $545K | 0.54% |
3,305
+79
| +2% | +$13K |
|
37
Walt Disney
DIS
$211B
| $531K | 0.52% |
5,625
-47
| -0.8% | -$4.44K |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $510K | 0.5% |
233
-2
| -0.9% | -$4.38K |
|
39
Emerson Electric
EMR
$73.6B
| $496K | 0.49% |
6,236
-68
| -1% | -$5.41K |
|
40
Gilead Sciences
GILD
$139B
| $492K | 0.48% |
7,962
-2
| -0% | -$124 |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $483K | 0.48% |
11,589
-1,896
| -14% | -$79K |
|
42
JPMorgan Chase
JPM
$820B
| $431K | 0.42% |
3,823
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $430K | 0.42% |
2,048
-14
| -0.7% | -$2.94K |
|
44
Intel
INTC
$105B
| $412K | 0.41% |
11,009
-63
| -0.6% | -$2.36K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.2B
| $388K | 0.38% |
2,993
| – | – |
|
46
Broadcom
AVGO
$1.39T
| $383K | 0.38% |
789
+16
| +2% | +$7.77K |
|
47
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $370K | 0.36% |
2,253
| – | – |
|
48
Verizon
VZ
$185B
| $369K | 0.36% |
7,277
+80
| +1% | +$4.06K |
|
|
AMRN
49
Amarin Corp
AMRN
$316M
| $355K | 0.35% |
238,241
+87,000
| +58% | +$130K |
|
50
AutoZone
AZO
$69.8B
| $320K | 0.32% |
149
-1
| -0.7% | -$2.15K |
|