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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $500K | 0.26% |
1,575
+2
| +0.1% | +$635 |
|
52
TSMC
TSM
$1.21T
| $491K | 0.26% |
2,169
+36
| +2% | +$8.15K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $467K | 0.24% |
9,448
-541
| -5% | -$26.8K |
|
54
ServiceNow
NOW
$186B
| $465K | 0.24% |
452
+9
| +2% | +$9.25K |
|
55
Honeywell
HON
$136B
| $463K | 0.24% |
1,987
+6
| +0.3% | +$1.4K |
|
56
General Mills
GIS
$26.5B
| $460K | 0.24% |
8,874
+27
| +0.3% | +$1.4K |
|
57
Philip Morris
PM
$250B
| $459K | 0.24% |
2,519
-10
| -0.4% | -$1.82K |
|
58
Bristol-Myers Squibb
BMY
$95.7B
| $457K | 0.24% |
9,878
+23
| +0.2% | +$1.07K |
|
59
Carrier Global
CARR
$54.1B
| $446K | 0.23% |
6,099
| – | – |
|
60
Arista Networks
ANET
$176B
| $418K | 0.22% |
4,090
-18
| -0.4% | -$1.84K |
|
|
NAK
61
Northern Dynasty Minerals
NAK
$477M
| $407K | 0.21% |
303,388
-5,412
| -2% | -$7.25K |
|
62
Novartis
NVS
$249B
| $399K | 0.21% |
3,301
-17
| -0.5% | -$2.06K |
|
63
Lowe's Companies
LOW
$148B
| $392K | 0.2% |
1,769
| – | – |
|
64
Constellation Energy
CEG
$96.1B
| $392K | 0.2% |
1,214
+42
| +4% | +$13.6K |
|
65
Trade Desk
TTD
$25.4B
| $385K | 0.2% |
5,350
| – | – |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.22B
| $384K | 0.2% |
2,411
| – | – |
|
67
AT&T
T
$211B
| $373K | 0.19% |
12,899
+262
| +2% | +$7.58K |
|
|
68
Pfizer
PFE
$139B
| $367K | 0.19% |
15,139
-3,849
| -20% | -$93.3K |
|
69
Nokia
NOK
$24.5B
| $362K | 0.19% |
69,976
-135
| -0.2% | -$699 |
|
70
Southern Company
SO
$101B
| $356K | 0.19% |
3,877
+54
| +1% | +$4.96K |
|
71
Eli Lilly
LLY
$667B
| $349K | 0.18% |
448
+1
| +0.2% | +$780 |
|
72
Entergy
ETR
$39.3B
| $348K | 0.18% |
4,191
+45
| +1% | +$3.74K |
|
73
Boeing
BA
$174B
| $343K | 0.18% |
1,639
| – | – |
|
74
Invesco QQQ Trust
QQQ
$366B
| $333K | 0.17% |
603
+43
| +8% | +$23.7K |
|
75
Charles Schwab
SCHW
$176B
| $318K | 0.17% |
3,490
| – | – |
|