LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.37%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6.8%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
8
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Tesla
TSLA
|
$332K |
| 4 |
Biogen
BIIB
|
$223K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.5K |
Top Sells
| 1 |
3M
MMM
|
$358K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Philip Morris
PM
|
$254K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 5 |
Otis Worldwide
OTIS
|
$217K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $656K | 0.69% |
2,383
-6
| -0.3% | -$1.65K |
|
27
Procter & Gamble
PG
$370B
| $638K | 0.67% |
5,052
-464
| -8% | -$58.6K |
|
28
Unilever
UL
$155B
| $620K | 0.65% |
14,148
-48
| -0.3% | -$2.1K |
|
29
Cisco
CSCO
$270B
| $581K | 0.61% |
14,525
-69
| -0.5% | -$2.76K |
|
30
McDonald's
MCD
$225B
| $570K | 0.6% |
2,470
-134
| -5% | -$30.9K |
|
31
General Mills
GIS
$26.3B
| $546K | 0.58% |
7,126
-527
| -7% | -$40.4K |
|
32
NVIDIA
NVDA
$4.11T
| $535K | 0.57% |
4,411
-173
| -4% | -$21K |
|
33
Walt Disney
DIS
$211B
| $529K | 0.56% |
5,604
-21
| -0.4% | -$1.98K |
|
34
Oracle
ORCL
$627B
| $511K | 0.54% |
8,372
-8
| -0.1% | -$488 |
|
35
Gilead Sciences
GILD
$139B
| $489K | 0.52% |
7,930
-32
| -0.4% | -$1.97K |
|
36
Colgate-Palmolive
CL
$68B
| $479K | 0.51% |
6,817
-266
| -4% | -$18.7K |
|
37
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $478K | 0.5% |
2,253
| – | – |
|
38
Salesforce
CRM
$240B
| $474K | 0.5% |
3,296
-9
| -0.3% | -$1.29K |
|
39
Automatic Data Processing
ADP
$121B
| $463K | 0.49% |
2,048
| – | – |
|
40
Emerson Electric
EMR
$73.6B
| $448K | 0.47% |
6,124
-112
| -2% | -$8.19K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $444K | 0.47% |
4,620
+4,387
| +1,883% | +$422K |
|
42
JPMorgan Chase
JPM
$820B
| $400K | 0.42% |
3,823
| – | – |
|
43
PayPal
PYPL
$65.9B
| $386K | 0.41% |
4,481
-30
| -0.7% | -$2.58K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $385K | 0.41% |
10,542
-1,047
| -9% | -$38.2K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.2B
| $364K | 0.38% |
2,993
| – | – |
|
46
Broadcom
AVGO
$1.39T
| $349K | 0.37% |
785
-4
| -0.5% | -$1.78K |
|
47
Lowe's Companies
LOW
$145B
| $339K | 0.36% |
1,803
| – | – |
|
48
Trade Desk
TTD
$26.1B
| $338K | 0.36% |
5,660
| – | – |
|
|
49
Tesla
TSLA
$1.06T
| $332K | 0.35% |
+1,251
| New | +$332K |
|
50
AutoZone
AZO
$69.8B
| $319K | 0.34% |
149
| – | – |
|