LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$216K
3
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

1
+$1.35M
2
+$285K
3
+$261K
4
PYPL icon
PayPal
PYPL
+$211K
5
INCY icon
Incyte
INCY
+$206K

Sector Composition

1 Technology 25.57%
2 Communication Services 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$275B
$500K 0.25%
3,272
+57
AZO icon
52
AutoZone
AZO
$58.7B
$480K 0.24%
142
ETR icon
53
Entergy
ETR
$51.9B
$476K 0.24%
4,239
-32
ANET icon
54
Arista Networks
ANET
$217B
$467K 0.23%
3,804
+140
HON icon
55
Honeywell
HON
$134B
$454K 0.23%
2,009
+46
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.7B
$449K 0.23%
581
+13
VLO icon
57
Valero Energy
VLO
$71.2B
$440K 0.22%
1,780
-24
PWR icon
58
Quanta Services
PWR
$95.6B
$425K 0.21%
775
LOW icon
59
Lowe's Companies
LOW
$136B
$422K 0.21%
1,787
+18
BCPC
60
Balchem Corp
BCPC
$5.61B
$416K 0.21%
2,456
+45
PM icon
61
Philip Morris
PM
$251B
$416K 0.21%
2,514
+17
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.2%
7,427
+133
ADP icon
63
Automatic Data Processing
ADP
$79.4B
$397K 0.2%
1,953
+14
PFE icon
64
Pfizer
PFE
$152B
$396K 0.2%
14,107
+110
INTC icon
65
Intel
INTC
$427B
$391K 0.2%
8,852
+1,199
SO icon
66
Southern Company
SO
$106B
$389K 0.2%
4,027
+72
NFLX icon
67
Netflix
NFLX
$385B
$384K 0.19%
3,995
+119
QQQ icon
68
Invesco QQQ Trust
QQQ
$437B
$361K 0.18%
626
AMGN icon
69
Amgen
AMGN
$183B
$355K 0.18%
1,008
+11
SAP icon
70
SAP
SAP
$203B
$353K 0.18%
2,063
+11
CEG icon
71
Constellation Energy
CEG
$114B
$345K 0.17%
1,237
-3
CARR icon
72
Carrier Global
CARR
$51.7B
$343K 0.17%
6,094
DUK icon
73
Duke Energy
DUK
$98.9B
$340K 0.17%
2,600
-18
BA icon
74
Boeing
BA
$182B
$328K 0.16%
1,649
+10
SCHW icon
75
Charles Schwab
SCHW
$158B
$328K 0.16%
3,490
1 2
3
4 5