LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.07%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.45%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$713K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$329K |
| 5 |
Vanguard Financials ETF
VFH
|
$264K |
Top Sells
| 1 |
Nokia
NOK
|
$398K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255K |
| 3 |
Invesco Preferred ETF
PGX
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
3M
MMM
|
$200K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $820K | 0.67% |
5,621
+242
| +4% | +$35.3K |
|
27
Qualcomm
QCOM
$170B
| $779K | 0.64% |
7,017
+226
| +3% | +$25.1K |
|
28
RTX Corp
RTX
$212B
| $772K | 0.63% |
10,729
+495
| +5% | +$35.6K |
|
29
Salesforce
CRM
$245B
| $768K | 0.63% |
3,789
+210
| +6% | +$42.6K |
|
30
Unilever
UL
$158B
| $762K | 0.62% |
15,429
+563
| +4% | +$27.8K |
|
31
McDonald's
MCD
$226B
| $757K | 0.62% |
2,873
+121
| +4% | +$31.9K |
|
32
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $742K | 0.61% |
22,610
+80
| +0.4% | +$2.63K |
|
33
Gilead Sciences
GILD
$140B
| $668K | 0.54% |
8,911
+412
| +5% | +$30.9K |
|
34
Advanced Micro Devices
AMD
$263B
| $659K | 0.54% |
6,410
+1,509
| +31% | +$155K |
|
35
Pfizer
PFE
$141B
| $657K | 0.54% |
19,819
+123
| +0.6% | +$4.08K |
|
|
AMRN
36
Amarin Corp
AMRN
$311M
| $648K | 0.53% |
35,208
+17,900
| +103% | +$329K |
|
37
Emerson Electric
EMR
$72.9B
| $647K | 0.53% |
6,704
+240
| +4% | +$23.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $597K | 0.49% |
4,531
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $589K | 0.48% |
10,141
+97
| +1% | +$5.63K |
|
40
Walt Disney
DIS
$211B
| $588K | 0.48% |
7,254
+669
| +10% | +$54.2K |
|
41
JPMorgan Chase
JPM
$824B
| $553K | 0.45% |
3,810
+28
| +0.7% | +$4.06K |
|
42
Colgate-Palmolive
CL
$67.7B
| $545K | 0.44% |
7,668
+373
| +5% | +$26.5K |
|
43
Palantir
PLTR
$367B
| $535K | 0.44% |
33,430
-197
| -0.6% | -$3.15K |
|
44
General Mills
GIS
$26.6B
| $531K | 0.43% |
8,297
+451
| +6% | +$28.9K |
|
45
Automatic Data Processing
ADP
$121B
| $485K | 0.4% |
2,014
-13
| -0.6% | -$3.13K |
|
46
Trade Desk
TTD
$26.3B
| $442K | 0.36% |
5,650
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $421K | 0.34% |
10,735
+336
| +3% | +$13.2K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $390K | 0.32% |
474
+56
| +13% | +$46.1K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.21B
| $384K | 0.31% |
3,093
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $375K | 0.31% |
1,803
| – | – |
|