LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+8.86%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$348K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard Financials ETF
VFH
|
$257K |
| 5 |
PACCAR
PCAR
|
$240K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$289K |
| 2 |
American Electric Power
AEP
|
$203K |
| 3 |
Ford
F
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85K |
| 5 |
JPMorgan Chase
JPM
|
$3K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $791K | 0.69% |
19,395
+621
| +3% | +$25.3K |
|
27
Procter & Gamble
PG
$370B
| $788K | 0.69% |
5,302
+216
| +4% | +$32.1K |
|
28
Cisco
CSCO
$269B
| $786K | 0.69% |
15,044
+509
| +4% | +$26.6K |
|
29
Oracle
ORCL
$627B
| $782K | 0.68% |
8,416
+125
| +2% | +$11.6K |
|
30
Unilever
UL
$155B
| $765K | 0.67% |
14,730
+582
| +4% | +$30.2K |
|
31
McDonald's
MCD
$224B
| $747K | 0.65% |
2,672
+178
| +7% | +$49.8K |
|
32
Salesforce
CRM
$239B
| $706K | 0.62% |
3,535
+148
| +4% | +$29.6K |
|
33
Gilead Sciences
GILD
$139B
| $696K | 0.61% |
8,386
+451
| +6% | +$37.4K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.61% |
10,035
+239
| +2% | +$16.6K |
|
35
General Mills
GIS
$26.2B
| $659K | 0.58% |
7,715
+453
| +6% | +$38.7K |
|
36
Strategy Inc Common Stock Class A
MSTR
$96B
| $659K | 0.58% |
2,253
| – | – |
|
37
Walt Disney
DIS
$210B
| $645K | 0.56% |
6,444
+499
| +8% | +$50K |
|
38
Broadcom
AVGO
$1.39T
| $570K | 0.5% |
889
+87
| +11% | +$55.8K |
|
39
Emerson Electric
EMR
$73.3B
| $558K | 0.49% |
6,402
+252
| +4% | +$22K |
|
40
Colgate-Palmolive
CL
$68B
| $543K | 0.47% |
7,225
+361
| +5% | +$27.1K |
|
|
AMRN
41
Amarin Corp
AMRN
$312M
| $497K | 0.43% |
331,159
+50,000
| +18% | +$75K |
|
|
42
JPMorgan Chase
JPM
$818B
| $495K | 0.43% |
3,800
-23
| -0.6% | -$3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $468K | 0.41% |
4,503
-37
| -0.8% | -$3.85K |
|
44
Automatic Data Processing
ADP
$121B
| $456K | 0.4% |
2,048
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $456K | 0.4% |
2,150
+183
| +9% | +$38.8K |
|
46
Advanced Micro Devices
AMD
$259B
| $443K | 0.39% |
4,524
+891
| +25% | +$87.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $422K | 0.37% |
10,445
-39
| -0.4% | -$1.58K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.19B
| $391K | 0.34% |
3,093
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $361K | 0.31% |
1,803
| – | – |
|
50
AutoZone
AZO
$69.8B
| $359K | 0.31% |
146
| – | – |
|