LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.01%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.5%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$258K |
| 2 |
AES
AES
|
$243K |
| 3 |
Philip Morris
PM
|
$235K |
| 4 |
Otis Worldwide
OTIS
|
$234K |
| 5 |
ConocoPhillips
COP
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 2 |
Tesla
TSLA
|
$332K |
| 3 |
Baxter International
BAX
|
$208K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$49.2K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Staples | 5.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $712K | 0.69% |
14,148
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.3B
| $705K | 0.69% |
9,796
+16
| +0.2% | +$1.15K |
|
28
Qualcomm
QCOM
$169B
| $697K | 0.68% |
6,343
+127
| +2% | +$14K |
|
29
Cisco
CSCO
$270B
| $692K | 0.67% |
14,535
+10
| +0.1% | +$476 |
|
30
Gilead Sciences
GILD
$139B
| $681K | 0.66% |
7,935
+5
| +0.1% | +$429 |
|
31
Oracle
ORCL
$627B
| $678K | 0.66% |
8,291
-81
| -1% | -$6.62K |
|
32
NVIDIA
NVDA
$4.12T
| $658K | 0.64% |
4,500
+89
| +2% | +$13K |
|
33
McDonald's
MCD
$225B
| $657K | 0.64% |
2,494
+24
| +1% | +$6.33K |
|
34
General Mills
GIS
$26.3B
| $609K | 0.59% |
7,262
+136
| +2% | +$11.4K |
|
35
Emerson Electric
EMR
$73.6B
| $591K | 0.58% |
6,150
+26
| +0.4% | +$2.5K |
|
36
Colgate-Palmolive
CL
$68B
| $541K | 0.53% |
6,864
+47
| +0.7% | +$3.7K |
|
37
Walt Disney
DIS
$211B
| $516K | 0.5% |
5,945
+341
| +6% | +$29.6K |
|
38
JPMorgan Chase
JPM
$820B
| $513K | 0.5% |
3,823
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $489K | 0.48% |
2,048
| – | – |
|
40
Salesforce
CRM
$240B
| $449K | 0.44% |
3,387
+91
| +3% | +$12.1K |
|
41
Broadcom
AVGO
$1.39T
| $448K | 0.44% |
802
+17
| +2% | +$9.51K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $409K | 0.4% |
10,484
-58
| -0.6% | -$2.26K |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $403K | 0.39% |
4,540
-80
| -2% | -$7.1K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.2B
| $378K | 0.37% |
3,093
+100
| +3% | +$12.2K |
|
45
AutoZone
AZO
$69.8B
| $360K | 0.35% |
146
-3
| -2% | -$7.4K |
|
46
Lowe's Companies
LOW
$145B
| $359K | 0.35% |
1,803
| – | – |
|
|
AMRN
47
Amarin Corp
AMRN
$316M
| $340K | 0.33% |
281,159
+31,918
| +13% | +$38.6K |
|
48
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $319K | 0.31% |
2,253
| – | – |
|
49
Boeing
BA
$179B
| $310K | 0.3% |
1,629
-80
| -5% | -$15.2K |
|
50
PayPal
PYPL
$65.9B
| $308K | 0.3% |
4,326
-155
| -3% | -$11K |
|