LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+14.81%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
96
New
6
Increased
42
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$572K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$287K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Top Sells
| 1 |
Biogen
BIIB
|
$239K |
| 2 |
Xcel Energy
XEL
|
$215K |
| 3 |
3M
MMM
|
$210K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$104K |
| 5 |
Palantir
PLTR
|
$45.4K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.14M | 0.74% |
3,797
-4
| -0.1% | -$1.21K |
|
27
Oracle
ORCL
$633B
| $1.09M | 0.71% |
8,710
+306
| +4% | +$38.4K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.71% |
1,878
+11
| +0.6% | +$6.39K |
|
29
Yum! Brands
YUM
$40.4B
| $1.06M | 0.69% |
7,649
-71
| -0.9% | -$9.85K |
|
30
RTX Corp
RTX
$212B
| $1.04M | 0.67% |
10,703
-22
| -0.2% | -$2.15K |
|
31
Procter & Gamble
PG
$370B
| $925K | 0.6% |
5,701
+63
| +1% | +$10.2K |
|
32
Walt Disney
DIS
$213B
| $879K | 0.57% |
7,187
-64
| -0.9% | -$7.83K |
|
33
McDonald's
MCD
$225B
| $789K | 0.51% |
2,799
-6
| -0.2% | -$1.69K |
|
34
Unilever
UL
$156B
| $778K | 0.5% |
15,502
+19
| +0.1% | +$954 |
|
35
JPMorgan Chase
JPM
$824B
| $763K | 0.49% |
3,811
+1
| +0% | +$200 |
|
36
Cisco
CSCO
$268B
| $762K | 0.49% |
15,262
-210
| -1% | -$10.5K |
|
37
Emerson Electric
EMR
$73.9B
| $760K | 0.49% |
6,696
-4
| -0.1% | -$454 |
|
|
38
Palantir
PLTR
$373B
| $739K | 0.48% |
32,105
-1,975
| -6% | -$45.4K |
|
|
AMRN
39
Amarin Corp
AMRN
$314M
| $720K | 0.47% |
808,159
+68,000
| +9% | +$60.6K |
|
40
Colgate-Palmolive
CL
$68.2B
| $692K | 0.45% |
7,690
+24
| +0.3% | +$2.16K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $686K | 0.44% |
4,503
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $656K | 0.42% |
8,953
+19
| +0.2% | +$1.39K |
|
43
General Mills
GIS
$26.4B
| $585K | 0.38% |
8,364
+91
| +1% | +$6.37K |
|
44
Pfizer
PFE
$142B
| $541K | 0.35% |
19,488
-144
| -0.7% | -$4K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $533K | 0.34% |
9,830
-113
| -1% | -$6.13K |
|
46
Automatic Data Processing
ADP
$121B
| $499K | 0.32% |
2,000
| – | – |
|
47
Trade Desk
TTD
$26.5B
| $494K | 0.32% |
5,650
| – | – |
|
48
ASML
ASML
$285B
| $493K | 0.32% |
508
+7
| +1% | +$6.79K |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $472K | 0.3% |
490
+4
| +0.8% | +$3.85K |
|
50
Lowe's Companies
LOW
$145B
| $451K | 0.29% |
1,769
-34
| -2% | -$8.66K |
|