LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.85%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5
Top Buys
| 1 |
3M
MMM
|
$487K |
| 2 |
Ford
F
|
$295K |
| 3 |
Apple
AAPL
|
$286K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Airbnb
ABNB
|
$461K |
| 2 |
Accenture
ACN
|
$223K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$204K |
| 4 |
DuPont de Nemours
DD
|
$200K |
| 5 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$184K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.22B
| $409K | 0.33% |
2,993
| – | – |
|
52
Trade Desk
TTD
$26.5B
| $392K | 0.32% |
5,660
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.31% |
4,633
| – | – |
|
54
Verizon
VZ
$185B
| $367K | 0.3% |
7,197
+315
| +5% | +$16.1K |
|
55
Lowe's Companies
LOW
$145B
| $365K | 0.29% |
1,803
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $364K | 0.29% |
3,329
+1,719
| +107% | +$188K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $333K | 0.27% |
2,502
+23
| +0.9% | +$3.06K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $315K | 0.25% |
5,274
| – | – |
|
59
Boeing
BA
$179B
| $312K | 0.25% |
1,629
-50
| -3% | -$9.58K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $311K | 0.25% |
2,570
-25
| -1% | -$3.03K |
|
61
AutoZone
AZO
$69.9B
| $307K | 0.25% |
150
| – | – |
|
62
Baxter International
BAX
$12.4B
| $307K | 0.25% |
3,954
+83
| +2% | +$6.44K |
|
63
Invesco Preferred ETF
PGX
$3.86B
| $304K | 0.25% |
22,400
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $298K | 0.24% |
1,310
| – | – |
|
65
Carrier Global
CARR
$53.8B
| $295K | 0.24% |
6,430
+100
| +2% | +$4.59K |
|
|
66
Ford
F
$46.6B
| $295K | 0.24% |
+17,470
| New | +$295K |
|
67
Charles Schwab
SCHW
$174B
| $293K | 0.24% |
3,472
| – | – |
|
68
Southern Company
SO
$101B
| $289K | 0.23% |
3,989
+44
| +1% | +$3.19K |
|
69
AT&T
T
$208B
| $279K | 0.23% |
11,804
+766
| +7% | +$18.1K |
|
70
Starbucks
SBUX
$102B
| $274K | 0.22% |
3,013
+54
| +2% | +$4.91K |
|
71
Tesla
TSLA
$1.06T
| $268K | 0.22% |
249
| – | – |
|
72
ASML
ASML
$285B
| $264K | 0.21% |
395
+14
| +4% | +$9.36K |
|
73
Amgen
AMGN
$154B
| $257K | 0.21% |
1,063
+17
| +2% | +$4.11K |
|
74
Xcel Energy
XEL
$42.6B
| $254K | 0.2% |
3,521
+44
| +1% | +$3.17K |
|
75
Duke Energy
DUK
$94.7B
| $252K | 0.2% |
2,255
+29
| +1% | +$3.24K |
|