LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.62%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.7%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$615K |
| 2 |
Tesla
TSLA
|
$591K |
| 3 |
Airbnb
ABNB
|
$450K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$334K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$582K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
Corning
GLW
|
$212K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $402K | 0.34% |
6,724
-42
| -0.6% | -$2.51K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.34% |
+4,633
| New | +$399K |
|
53
Trade Desk
TTD
$26.5B
| $398K | 0.34% |
5,660
| – | – |
|
54
Skyworks Solutions
SWKS
$10.8B
| $396K | 0.33% |
2,402
-6
| -0.2% | -$989 |
|
55
3M
MMM
$82.2B
| $381K | 0.32% |
2,171
-20
| -0.9% | -$3.51K |
|
56
Boeing
BA
$179B
| $371K | 0.31% |
1,689
+50
| +3% | +$11K |
|
57
Lowe's Companies
LOW
$145B
| $366K | 0.31% |
1,803
-54
| -3% | -$11K |
|
58
Verizon
VZ
$185B
| $364K | 0.31% |
6,743
+1
| +0% | +$54 |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $342K | 0.29% |
2,573
| – | – |
|
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $334K | 0.28% |
+5,274
| New | +$334K |
|
61
Carrier Global
CARR
$54B
| $330K | 0.28% |
6,373
-123
| -2% | -$6.37K |
|
62
Broadcom
AVGO
$1.4T
| $326K | 0.28% |
672
-2
| -0.3% | -$970 |
|
63
Starbucks
SBUX
$102B
| $312K | 0.26% |
2,829
+6
| +0.2% | +$662 |
|
64
Baxter International
BAX
$12.4B
| $297K | 0.25% |
3,694
-38
| -1% | -$3.06K |
|
65
AT&T
T
$208B
| $293K | 0.25% |
10,830
-110
| -1% | -$2.98K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $291K | 0.25% |
1,310
| – | – |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $283K | 0.24% |
+18,800
| New | +$283K |
|
68
Illumina
ILMN
$15.5B
| $270K | 0.23% |
665
-4
| -0.6% | -$1.62K |
|
69
ASML
ASML
$285B
| $259K | 0.22% |
348
+1
| +0.3% | +$744 |
|
70
Target
TGT
$42B
| $258K | 0.22% |
1,127
-79
| -7% | -$18.1K |
|
71
AutoZone
AZO
$69.9B
| $255K | 0.22% |
150
-1
| -0.7% | -$1.7K |
|
72
Charles Schwab
SCHW
$174B
| $253K | 0.21% |
3,472
-138
| -4% | -$10.1K |
|
73
Otis Worldwide
OTIS
$33.7B
| $251K | 0.21% |
3,052
-61
| -2% | -$5.02K |
|
74
Plug Power
PLUG
$1.71B
| $249K | 0.21% |
9,730
-500
| -5% | -$12.8K |
|
75
SAP
SAP
$310B
| $241K | 0.2% |
1,782
+2
| +0.1% | +$270 |
|