LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.88%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
53
Reduced
23
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$499K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Biogen
BIIB
|
$215K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Staples | 5.29% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.23M | 0.71% |
7,210
+98
| +1% | +$16.7K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.7% |
7,420
+387
| +6% | +$63.5K |
|
28
Chevron
CVX
$324B
| $1.22M | 0.7% |
8,266
+1
| +0% | +$147 |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.7% |
1,963
+50
| +3% | +$30.9K |
|
30
Palantir
PLTR
$372B
| $1.21M | 0.69% |
32,455
+300
| +0.9% | +$11.2K |
|
31
Yum! Brands
YUM
$40.8B
| $1.09M | 0.63% |
7,787
+43
| +0.6% | +$6.01K |
|
32
Salesforce
CRM
$245B
| $1.08M | 0.62% |
3,946
+74
| +2% | +$20.3K |
|
33
Unilever
UL
$155B
| $1.03M | 0.59% |
15,900
+73
| +0.5% | +$4.74K |
|
34
Procter & Gamble
PG
$368B
| $994K | 0.57% |
5,739
-4
| -0.1% | -$693 |
|
35
McDonald's
MCD
$224B
| $879K | 0.51% |
2,887
+36
| +1% | +$11K |
|
36
Cisco
CSCO
$274B
| $830K | 0.48% |
15,592
+103
| +0.7% | +$5.48K |
|
37
Colgate-Palmolive
CL
$67.9B
| $820K | 0.47% |
7,901
+64
| +0.8% | +$6.64K |
|
38
JPMorgan Chase
JPM
$829B
| $804K | 0.46% |
3,811
| – | – |
|
39
Walt Disney
DIS
$213B
| $790K | 0.45% |
8,218
+188
| +2% | +$18.1K |
|
40
Gilead Sciences
GILD
$140B
| $788K | 0.45% |
9,396
+206
| +2% | +$17.3K |
|
41
Emerson Electric
EMR
$74.3B
| $747K | 0.43% |
6,833
+46
| +0.7% | +$5.03K |
|
42
General Mills
GIS
$26.4B
| $635K | 0.37% |
8,596
+75
| +0.9% | +$5.54K |
|
43
Trade Desk
TTD
$26.7B
| $620K | 0.36% |
5,650
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $571K | 0.33% |
543
+24
| +5% | +$25.2K |
|
45
Pfizer
PFE
$141B
| $564K | 0.32% |
19,490
+31
| +0.2% | +$897 |
|
46
Automatic Data Processing
ADP
$123B
| $549K | 0.32% |
1,984
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.29% |
9,886
+44
| +0.4% | +$2.28K |
|
|
AMRN
48
Amarin Corp
AMRN
$311M
| $510K | 0.29% |
813,159
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.29% |
3,004
-1,521
| -34% | -$254K |
|
50
Carrier Global
CARR
$55.5B
| $495K | 0.28% |
6,148
| – | – |
|