LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+12.18%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+13%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
| 4 |
Charles Schwab
SCHW
|
$238K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$81.6K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2K |
| 3 |
Microsoft
MSFT
|
$27.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4K |
| 5 |
McDonald's
MCD
|
$20.2K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.05% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $991K | 0.72% |
1,867
+1
| +0.1% | +$531 |
|
27
Advanced Micro Devices
AMD
$263B
| $979K | 0.71% |
6,640
+230
| +4% | +$33.9K |
|
28
RTX Corp
RTX
$212B
| $902K | 0.65% |
10,725
-4
| -0% | -$337 |
|
29
Oracle
ORCL
$628B
| $886K | 0.64% |
8,404
-36
| -0.4% | -$3.8K |
|
|
30
McDonald's
MCD
$226B
| $832K | 0.6% |
2,805
-68
| -2% | -$20.2K |
|
31
Procter & Gamble
PG
$370B
| $826K | 0.6% |
5,638
+17
| +0.3% | +$2.49K |
|
32
Cisco
CSCO
$268B
| $782K | 0.57% |
15,472
-52
| -0.3% | -$2.63K |
|
33
Unilever
UL
$158B
| $751K | 0.54% |
15,483
+54
| +0.3% | +$2.62K |
|
34
Gilead Sciences
GILD
$140B
| $724K | 0.52% |
8,934
+23
| +0.3% | +$1.86K |
|
35
Walt Disney
DIS
$211B
| $655K | 0.47% |
7,251
-3
| -0% | -$271 |
|
36
Emerson Electric
EMR
$72.9B
| $652K | 0.47% |
6,700
-4
| -0.1% | -$389 |
|
37
JPMorgan Chase
JPM
$824B
| $648K | 0.47% |
3,810
| – | – |
|
|
AMRN
38
Amarin Corp
AMRN
$311M
| $644K | 0.47% |
37,008
+1,800
| +5% | +$31.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $635K | 0.46% |
4,503
-28
| -0.6% | -$3.95K |
|
40
Colgate-Palmolive
CL
$67.7B
| $611K | 0.44% |
7,666
-2
| -0% | -$159 |
|
41
Palantir
PLTR
$367B
| $585K | 0.42% |
34,080
+650
| +2% | +$11.2K |
|
42
Pfizer
PFE
$141B
| $565K | 0.41% |
19,632
-187
| -0.9% | -$5.38K |
|
43
General Mills
GIS
$26.6B
| $539K | 0.39% |
8,273
-24
| -0.3% | -$1.56K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $510K | 0.37% |
9,943
-198
| -2% | -$10.2K |
|
45
Automatic Data Processing
ADP
$121B
| $466K | 0.34% |
2,000
-14
| -0.7% | -$3.26K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.21B
| $458K | 0.33% |
3,079
-14
| -0.5% | -$2.08K |
|
47
Intel
INTC
$105B
| $444K | 0.32% |
8,831
-381
| -4% | -$19.1K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $427K | 0.31% |
486
+12
| +3% | +$10.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.31% |
1,204
-2
| -0.2% | -$708 |
|
50
Boeing
BA
$176B
| $425K | 0.31% |
1,629
| – | – |
|