LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+14.48%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$22.1M
(+13%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
104
New
4
Increased
60
Reduced
24
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$436K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Advanced Micro Devices
AMD
|
+$294K |
| 4 |
Quanta Services
PWR
|
+$292K |
| 5 |
Marvell Technology
MRVL
|
+$245K |
Top Sells
| 1 |
Apple
AAPL
|
+$274K |
| 2 |
Palantir
PLTR
|
+$136K |
| 3 |
Pfizer
PFE
|
+$93.3K |
| 4 |
Amazon
AMZN
|
+$63.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Staples | 4.98% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $1.22M | 0.63% |
7,668
+8
| +0.1% | +$1.27K |
|
27
Chevron
CVX
$319B
| $1.22M | 0.63% |
8,502
+33
| +0.4% | +$4.73K |
|
28
Exxon Mobil
XOM
$478B
| $1.19M | 0.62% |
11,070
+152
| +1% | +$16.4K |
|
29
Yum! Brands
YUM
$41.4B
| $1.17M | 0.61% |
7,929
+17
| +0.2% | +$2.52K |
|
30
Salesforce
CRM
$234B
| $1.14M | 0.59% |
4,183
+19
| +0.5% | +$5.18K |
|
31
JPMorgan Chase
JPM
$840B
| $1.12M | 0.58% |
3,847
+36
| +0.9% | +$10.4K |
|
32
Cisco
CSCO
$268B
| $1.1M | 0.57% |
15,790
+11
| +0.1% | +$763 |
|
33
Gilead Sciences
GILD
$146B
| $1.08M | 0.56% |
9,707
+56
| +0.6% | +$6.21K |
|
34
Adobe
ADBE
$149B
| $1.07M | 0.55% |
2,754
| – | – |
|
35
Walt Disney
DIS
$210B
| $1.06M | 0.55% |
8,514
-9
| -0.1% | -$1.12K |
|
36
PepsiCo
PEP
$197B
| $1.02M | 0.53% |
7,753
+33
| +0.4% | +$4.36K |
|
37
Unilever
UL
$156B
| $996K | 0.52% |
16,278
+20
| +0.1% | +$1.22K |
|
38
Emerson Electric
EMR
$77.4B
| $940K | 0.49% |
7,054
+64
| +0.9% | +$8.53K |
|
39
Procter & Gamble
PG
$371B
| $932K | 0.48% |
5,852
-5
| -0.1% | -$797 |
|
40
McDonald's
MCD
$220B
| $875K | 0.45% |
2,996
+20
| +0.7% | +$5.84K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $824K | 0.43% |
2,031
+5
| +0.2% | +$2.03K |
|
42
Colgate-Palmolive
CL
$67.9B
| $741K | 0.39% |
8,152
+35
| +0.4% | +$3.18K |
|
|
AMRN
43
Amarin Corp
AMRN
$310M
| $696K | 0.36% |
42,911
-2
| -0% | -$32 |
|
44
ASML
ASML
$316B
| $661K | 0.34% |
825
-14
| -2% | -$11.2K |
|
45
SAP
SAP
$301B
| $628K | 0.33% |
2,066
-8
| -0.4% | -$2.43K |
|
46
Alphabet (Google) Class C
GOOG
$2.91T
| $610K | 0.32% |
3,440
+93
| +3% | +$16.5K |
|
47
Automatic Data Processing
ADP
$121B
| $598K | 0.31% |
1,939
-28
| -1% | -$8.64K |
|
48
Netflix
NFLX
$511B
| $560K | 0.29% |
418
-9
| -2% | -$12.1K |
|
49
AutoZone
AZO
$72.8B
| $527K | 0.27% |
142
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $511K | 0.27% |
1,148
+4
| +0.3% | +$1.78K |
|