LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+16.38%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $327K | 0.31% |
+5,593
| New | +$327K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $317K | 0.3% |
+5,274
| New | +$317K |
|
53
AT&T
T
$212B
| $316K | 0.3% |
+14,500
| New | +$316K |
|
54
Starbucks
SBUX
$98.9B
| $313K | 0.3% |
+2,889
| New | +$313K |
|
55
Baxter International
BAX
$12.1B
| $311K | 0.3% |
+3,913
| New | +$311K |
|
56
Lowe's Companies
LOW
$148B
| $298K | 0.28% |
+1,857
| New | +$298K |
|
57
Broadcom
AVGO
$1.44T
| $288K | 0.27% |
+6,450
| New | +$288K |
|
58
Amgen
AMGN
$151B
| $271K | 0.26% |
+1,176
| New | +$271K |
|
59
Carrier Global
CARR
$54.1B
| $258K | 0.25% |
+6,861
| New | +$258K |
|
60
Nokia
NOK
$24.7B
| $256K | 0.24% |
+65,604
| New | +$256K |
|
61
Vanguard Total Stock Market ETF
VTI
$529B
| $255K | 0.24% |
+1,310
| New | +$255K |
|
62
Illumina
ILMN
$15.5B
| $252K | 0.24% |
+701
| New | +$252K |
|
63
Novartis
NVS
$249B
| $245K | 0.23% |
+2,622
| New | +$245K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.23% |
+6,118
| New | +$245K |
|
65
Tesla
TSLA
$1.09T
| $241K | 0.23% |
+1,017
| New | +$241K |
|
66
Yum China
YUMC
$16.4B
| $240K | 0.23% |
+4,195
| New | +$240K |
|
67
Boeing
BA
$174B
| $233K | 0.22% |
+1,091
| New | +$233K |
|
68
Otis Worldwide
OTIS
$33.9B
| $220K | 0.21% |
+3,302
| New | +$220K |
|
69
Palantir
PLTR
$370B
| $217K | 0.21% |
+9,200
| New | +$217K |
|
70
Target
TGT
$42.1B
| $213K | 0.2% |
+1,202
| New | +$213K |
|
71
Biogen
BIIB
$20.5B
| $209K | 0.2% |
+875
| New | +$209K |
|
|
AMRN
72
Amarin Corp
AMRN
$311M
| $208K | 0.2% |
+2,131
| New | +$208K |
|
73
AutoZone
AZO
$70.8B
| $202K | 0.19% |
+174
| New | +$202K |
|
74
Charles Schwab
SCHW
$177B
| $202K | 0.19% |
+3,792
| New | +$202K |
|
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| $170K | 0.16% |
+11,624
| New | +$170K |
|