LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.68%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.4%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$815K |
| 2 |
Palantir
PLTR
|
$693K |
| 3 |
Nokia
NOK
|
$405K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$882K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Financials ETF
VFH
|
$193K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.7B
| $388K | 0.35% |
10,830
-570
| -5% | -$20.4K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.2B
| $377K | 0.34% |
3,005
| – | – |
|
53
Trade Desk
TTD
$25.9B
| $368K | 0.33% |
565
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $353K | 0.32% |
1,857
| – | – |
|
55
AT&T
T
$208B
| $336K | 0.3% |
11,095
+143
| +1% | +$4.33K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.3% |
5,274
| – | – |
|
57
Verizon
VZ
$185B
| $318K | 0.28% |
5,463
-130
| -2% | -$7.57K |
|
58
Baxter International
BAX
$12.3B
| $313K | 0.28% |
3,714
-199
| -5% | -$16.8K |
|
59
Starbucks
SBUX
$99.3B
| $304K | 0.27% |
2,783
-106
| -4% | -$11.6K |
|
60
Broadcom
AVGO
$1.39T
| $297K | 0.27% |
640
-5
| -0.8% | -$2.32K |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294K | 0.26% |
+3,405
| New | +$294K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $284K | 0.25% |
+2,180
| New | +$284K |
|
63
Amgen
AMGN
$153B
| $283K | 0.25% |
1,136
-40
| -3% | -$9.97K |
|
64
Vanguard Total Stock Market ETF
VTI
$518B
| $280K | 0.25% |
1,355
+45
| +3% | +$9.3K |
|
65
Carrier Global
CARR
$53.6B
| $278K | 0.25% |
6,596
-265
| -4% | -$11.2K |
|
66
Boeing
BA
$178B
| $265K | 0.24% |
1,039
-52
| -5% | -$13.3K |
|
|
AMRN
67
Amarin Corp
AMRN
$314M
| $257K | 0.23% |
41,360
-1,250
| -3% | -$7.77K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.23% |
4,604
-1,514
| -25% | -$83.2K |
|
69
Yum China
YUMC
$16.1B
| $248K | 0.22% |
4,195
| – | – |
|
70
Illumina
ILMN
$15.2B
| $247K | 0.22% |
643
-39
| -6% | -$15K |
|
71
Charles Schwab
SCHW
$172B
| $241K | 0.22% |
3,702
-90
| -2% | -$5.86K |
|
72
Target
TGT
$42.1B
| $238K | 0.21% |
1,202
| – | – |
|
73
Corning
GLW
$58.3B
| $232K | 0.21% |
+5,331
| New | +$232K |
|
74
Biogen
BIIB
$20.1B
| $229K | 0.2% |
819
-56
| -6% | -$15.7K |
|
75
AES
AES
$9.43B
| $225K | 0.2% |
+8,385
| New | +$225K |
|