LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.99%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 2 |
Apple
AAPL
|
$371K |
| 3 |
Tesla
TSLA
|
$348K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$260K |
| 5 |
Microsoft
MSFT
|
$106K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$276K |
| 2 |
PACCAR
PCAR
|
$240K |
| 3 |
AES
AES
|
$214K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Diageo
DEO
|
$203K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $816K | 0.66% |
5,379
+77
| +1% | +$11.7K |
|
27
Qualcomm
QCOM
$170B
| $808K | 0.66% |
6,791
+81
| +1% | +$9.64K |
|
28
Broadcom
AVGO
$1.42T
| $796K | 0.65% |
9,170
+280
| +3% | +$24.3K |
|
29
Cisco
CSCO
$268B
| $787K | 0.64% |
15,213
+169
| +1% | +$8.74K |
|
30
Unilever
UL
$158B
| $775K | 0.63% |
14,866
+136
| +0.9% | +$7.09K |
|
31
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $771K | 0.63% |
22,530
| – | – |
|
32
Salesforce
CRM
$245B
| $756K | 0.61% |
3,579
+44
| +1% | +$9.3K |
|
33
Nokia
NOK
$23.6B
| $725K | 0.59% |
174,284
-2,162
| -1% | -$8.99K |
|
34
Pfizer
PFE
$141B
| $722K | 0.59% |
19,696
+301
| +2% | +$11K |
|
35
Gilead Sciences
GILD
$140B
| $655K | 0.53% |
8,499
+113
| +1% | +$8.71K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $642K | 0.52% |
10,044
+9
| +0.1% | +$576 |
|
37
General Mills
GIS
$26.6B
| $602K | 0.49% |
7,846
+131
| +2% | +$10K |
|
38
Walt Disney
DIS
$211B
| $588K | 0.48% |
6,585
+141
| +2% | +$12.6K |
|
39
Emerson Electric
EMR
$72.9B
| $584K | 0.47% |
6,464
+62
| +1% | +$5.6K |
|
40
Colgate-Palmolive
CL
$67.7B
| $562K | 0.46% |
7,295
+70
| +1% | +$5.39K |
|
41
Advanced Micro Devices
AMD
$263B
| $558K | 0.45% |
4,901
+377
| +8% | +$42.9K |
|
42
JPMorgan Chase
JPM
$824B
| $550K | 0.45% |
3,782
-18
| -0.5% | -$2.62K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $548K | 0.45% |
4,531
+28
| +0.6% | +$3.39K |
|
44
Palantir
PLTR
$367B
| $516K | 0.42% |
33,627
+197
| +0.6% | +$3.02K |
|
45
Automatic Data Processing
ADP
$121B
| $446K | 0.36% |
2,027
-21
| -1% | -$4.62K |
|
46
Trade Desk
TTD
$26.3B
| $436K | 0.35% |
5,650
-10
| -0.2% | -$772 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $423K | 0.34% |
10,399
-46
| -0.4% | -$1.87K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $417K | 0.34% |
3,093
| – | – |
|
|
AMRN
49
Amarin Corp
AMRN
$311M
| $412K | 0.33% |
17,308
+750
| +5% | +$17.9K |
|
50
Lowe's Companies
LOW
$146B
| $407K | 0.33% |
1,803
| – | – |
|