LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.93%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$698K |
| 2 |
Home Depot
HD
|
$434K |
| 3 |
Trade Desk
TTD
|
$394K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$287K |
| 5 |
SAP
SAP
|
$250K |
Top Sells
| 1 |
Tesla
TSLA
|
$591K |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
| 5 |
Apple
AAPL
|
$129K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $412K | 0.34% |
6,766
+8
| +0.1% | +$487 |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.26B
| $394K | 0.33% |
3,005
| – | – |
|
53
Boeing
BA
$177B
| $393K | 0.33% |
1,639
+600
| +58% | +$144K |
|
54
Verizon
VZ
$186B
| $378K | 0.31% |
6,742
+1,279
| +23% | +$71.7K |
|
55
Lowe's Companies
LOW
$145B
| $360K | 0.3% |
1,857
| – | – |
|
56
Plug Power
PLUG
$1.81B
| $350K | 0.29% |
10,230
-600
| -6% | -$20.5K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $346K | 0.29% |
2,573
+393
| +18% | +$52.8K |
|
58
Broadcom
AVGO
$1.4T
| $321K | 0.27% |
674
+34
| +5% | +$16.2K |
|
59
Illumina
ILMN
$15.8B
| $317K | 0.26% |
669
+26
| +4% | +$12.3K |
|
60
Carrier Global
CARR
$55.5B
| $316K | 0.26% |
6,496
-100
| -2% | -$4.87K |
|
61
Starbucks
SBUX
$100B
| $316K | 0.26% |
2,823
+40
| +1% | +$4.48K |
|
62
AT&T
T
$209B
| $315K | 0.26% |
10,940
-155
| -1% | -$4.46K |
|
63
Baxter International
BAX
$12.7B
| $300K | 0.25% |
3,732
+18
| +0.5% | +$1.45K |
|
64
Target
TGT
$43.6B
| $292K | 0.24% |
1,206
+4
| +0.3% | +$968 |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.24% |
1,310
-45
| -3% | -$10K |
|
66
Biogen
BIIB
$19.4B
| $279K | 0.23% |
807
-12
| -1% | -$4.15K |
|
67
Yum China
YUMC
$16.4B
| $271K | 0.23% |
4,091
-104
| -2% | -$6.89K |
|
68
Amgen
AMGN
$155B
| $266K | 0.22% |
1,091
-45
| -4% | -$11K |
|
69
Charles Schwab
SCHW
$174B
| $263K | 0.22% |
3,610
-92
| -2% | -$6.7K |
|
70
Otis Worldwide
OTIS
$33.9B
| $255K | 0.21% |
3,113
-57
| -2% | -$4.67K |
|
|
71
SAP
SAP
$317B
| $250K | 0.21% |
+1,780
| New | +$250K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.2% |
4,602
-2
| -0% | -$105 |
|
73
ASML
ASML
$292B
| $240K | 0.2% |
+347
| New | +$240K |
|
74
Novartis
NVS
$245B
| $234K | 0.19% |
2,560
+34
| +1% | +$3.11K |
|
75
Philip Morris
PM
$260B
| $229K | 0.19% |
2,313
+20
| +0.9% | +$1.98K |
|