LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.35%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$271K |
| 2 |
Xcel Energy
XEL
|
$235K |
| 3 |
Duke Energy
DUK
|
$234K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Diageo
DEO
|
$229K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Tesla
TSLA
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$283K |
| 4 |
Yum China
YUMC
|
$228K |
| 5 |
Biogen
BIIB
|
$226K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $466K | 0.36% |
1,803
| – | – |
|
52
Airbnb
ABNB
$78.1B
| $461K | 0.36% |
2,770
+90
| +3% | +$15K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | 0.31% |
4,633
| – | – |
|
54
3M
MMM
$82.2B
| $388K | 0.3% |
2,185
+14
| +0.6% | +$2.49K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $385K | 0.3% |
2,479
+77
| +3% | +$12K |
|
56
Verizon
VZ
$185B
| $358K | 0.28% |
6,882
+139
| +2% | +$7.23K |
|
57
Starbucks
SBUX
$102B
| $346K | 0.27% |
2,959
+130
| +5% | +$15.2K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $344K | 0.27% |
2,595
+22
| +0.9% | +$2.92K |
|
59
Carrier Global
CARR
$54B
| $343K | 0.27% |
6,330
-43
| -0.7% | -$2.33K |
|
60
Boeing
BA
$179B
| $338K | 0.26% |
1,679
-10
| -0.6% | -$2.01K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $336K | 0.26% |
22,400
+3,600
| +19% | +$54K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $335K | 0.26% |
5,274
| – | – |
|
|
AMRN
63
Amarin Corp
AMRN
$314M
| $332K | 0.26% |
98,641
-5,700
| -5% | -$19.2K |
|
64
Baxter International
BAX
$12.4B
| $332K | 0.26% |
3,871
+177
| +5% | +$15.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $316K | 0.24% |
1,310
| – | – |
|
66
AutoZone
AZO
$69.9B
| $314K | 0.24% |
150
| – | – |
|
67
ASML
ASML
$285B
| $303K | 0.23% |
381
+33
| +9% | +$26.2K |
|
68
Charles Schwab
SCHW
$174B
| $292K | 0.23% |
3,472
| – | – |
|
69
AT&T
T
$208B
| $272K | 0.21% |
11,038
+208
| +2% | +$5.13K |
|
|
70
Southern Company
SO
$101B
| $271K | 0.21% |
+3,945
| New | +$271K |
|
71
Illumina
ILMN
$15.5B
| $270K | 0.21% |
709
+44
| +7% | +$16.8K |
|
72
Otis Worldwide
OTIS
$33.7B
| $264K | 0.2% |
3,031
-21
| -0.7% | -$1.83K |
|
|
73
Tesla
TSLA
$1.06T
| $263K | 0.2% |
249
-513
| -67% | -$542K |
|
74
Plug Power
PLUG
$1.71B
| $261K | 0.2% |
9,230
-500
| -5% | -$14.1K |
|
75
Target
TGT
$42B
| $261K | 0.2% |
1,127
| – | – |
|