LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$232K
3
+$222K
4
CAT icon
Caterpillar
CAT
+$211K
5
INCY icon
Incyte
INCY
+$202K

Top Sells

1
+$708K
2
+$421K
3
+$277K
4
ASML icon
ASML
ASML
+$261K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Technology 27.89%
2 Communication Services 5.55%
3 Consumer Discretionary 4.62%
4 Consumer Staples 4.46%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
51
Northern Dynasty Minerals
NAK
$740M
$481K 0.23%
244,388
-32,000
ANET icon
52
Arista Networks
ANET
$168B
$480K 0.23%
3,664
-11
BMY icon
53
Bristol-Myers Squibb
BMY
$120B
$477K 0.23%
8,845
-973
GLW icon
54
Corning
GLW
$111B
$446K 0.22%
5,091
NVS icon
55
Novartis
NVS
$294B
$443K 0.21%
3,215
-12
NOK icon
56
Nokia
NOK
$46B
$443K 0.21%
68,454
-99
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.9B
$438K 0.21%
568
-7
CEG icon
58
Constellation Energy
CEG
$109B
$438K 0.21%
1,240
+26
LOW icon
59
Lowe's Companies
LOW
$134B
$427K 0.21%
1,769
PM icon
60
Philip Morris
PM
$273B
$400K 0.19%
2,497
-9
ETR icon
61
Entergy
ETR
$47.9B
$395K 0.19%
4,271
+80
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$392K 0.19%
7,294
-2,256
IBIT icon
63
iShares Bitcoin Trust
IBIT
$55.7B
$388K 0.19%
7,820
-12,460
QQQ icon
64
Invesco QQQ Trust
QQQ
$385B
$385K 0.19%
626
+23
HON icon
65
Honeywell
HON
$150B
$383K 0.19%
1,963
-21
GIS icon
66
General Mills
GIS
$21.2B
$373K 0.18%
8,018
-773
BCPC
67
Balchem Corp
BCPC
$5.43B
$370K 0.18%
2,411
NFLX icon
68
Netflix
NFLX
$400B
$363K 0.18%
3,876
+1,046
BA icon
69
Boeing
BA
$165B
$356K 0.17%
1,639
SCHW icon
70
Charles Schwab
SCHW
$163B
$349K 0.17%
3,490
PFE icon
71
Pfizer
PFE
$152B
$349K 0.17%
13,997
-1,019
NOW icon
72
ServiceNow
NOW
$118B
$345K 0.17%
2,255
-10
SO icon
73
Southern Company
SO
$111B
$345K 0.17%
3,955
+78
PWR icon
74
Quanta Services
PWR
$85.1B
$327K 0.16%
775
+4
AMGN icon
75
Amgen
AMGN
$199B
$326K 0.16%
997
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3
4 5