LCM

LCM Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$232K
3
+$213K
4
NEE icon
NextEra Energy
NEE
+$204K
5
SHOP icon
Shopify
SHOP
+$201K

Top Sells

1
+$750K
2
+$609K
3
+$364K
4
LLY icon
Eli Lilly
LLY
+$349K
5
NVO icon
Novo Nordisk
NVO
+$269K

Sector Composition

1 Technology 28.64%
2 Communication Services 5.03%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.54%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$157B
$535K 0.26%
3,675
-415
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$517K 0.25%
9,550
+102
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$115B
$448K 0.22%
1,145
-3
LOW icon
54
Lowe's Companies
LOW
$139B
$445K 0.21%
1,769
GIS icon
55
General Mills
GIS
$24.9B
$443K 0.21%
8,791
-83
BMY icon
56
Bristol-Myers Squibb
BMY
$107B
$443K 0.21%
9,818
-60
GLW icon
57
Corning
GLW
$75.7B
$418K 0.2%
5,091
HON icon
58
Honeywell
HON
$123B
$418K 0.2%
1,984
-3
NOW icon
59
ServiceNow
NOW
$179B
$417K 0.2%
453
+1
NVS icon
60
Novartis
NVS
$254B
$414K 0.2%
3,227
-74
PM icon
61
Philip Morris
PM
$239B
$406K 0.2%
2,506
-13
ALAB icon
62
Astera Labs
ALAB
$25.1B
$403K 0.19%
+2,060
CEG icon
63
Constellation Energy
CEG
$110B
$399K 0.19%
1,214
ETR icon
64
Entergy
ETR
$41.2B
$391K 0.19%
4,191
PFE icon
65
Pfizer
PFE
$147B
$383K 0.18%
15,016
-123
SO icon
66
Southern Company
SO
$93B
$367K 0.18%
3,877
CARR icon
67
Carrier Global
CARR
$44.6B
$364K 0.17%
6,094
-5
QQQ icon
68
Invesco QQQ Trust
QQQ
$404B
$362K 0.17%
603
BCPC
69
Balchem Corp
BCPC
$5.05B
$362K 0.17%
2,411
BA icon
70
Boeing
BA
$160B
$354K 0.17%
1,639
IDCC icon
71
InterDigital
IDCC
$9.12B
$345K 0.17%
1,000
NFLX icon
72
Netflix
NFLX
$404B
$339K 0.16%
2,830
-1,350
SCHW icon
73
Charles Schwab
SCHW
$172B
$333K 0.16%
3,490
NAK
74
Northern Dynasty Minerals
NAK
$1.19B
$332K 0.16%
276,388
-27,000
NOK icon
75
Nokia
NOK
$34.8B
$330K 0.16%
68,553
-1,423
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3
4 5