LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-15.12%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
20
Reduced
50
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.77M |
| 2 |
Valero Energy
VLO
|
$201K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$130K |
| 4 |
Advanced Micro Devices
AMD
|
$28.7K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$18K |
Top Sells
| 1 |
Tesla
TSLA
|
$268K |
| 2 |
ASML
ASML
|
$264K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
Plug Power
PLUG
|
$250K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.78% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $320K | 0.32% |
1,985
-40
| -2% | -$6.45K |
|
52
Lowe's Companies
LOW
$145B
| $315K | 0.31% |
1,803
| – | – |
|
53
PayPal
PYPL
$65.8B
| $315K | 0.31% |
4,511
-98
| -2% | -$6.84K |
|
54
Southern Company
SO
$101B
| $295K | 0.29% |
4,137
+148
| +4% | +$10.6K |
|
55
Palantir
PLTR
$372B
| $292K | 0.29% |
32,180
| – | – |
|
|
56
Advanced Micro Devices
AMD
$260B
| $283K | 0.28% |
3,705
+376
| +11% | +$28.7K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $272K | 0.27% |
5,274
| – | – |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $261K | 0.26% |
2,370
-200
| -8% | -$22K |
|
59
Amgen
AMGN
$154B
| $259K | 0.26% |
1,063
| – | – |
|
60
Xcel Energy
XEL
$42.4B
| $255K | 0.25% |
3,598
+77
| +2% | +$5.46K |
|
61
Philip Morris
PM
$261B
| $254K | 0.25% |
2,573
-11
| -0.4% | -$1.09K |
|
62
AT&T
T
$208B
| $252K | 0.25% |
12,027
+223
| +2% | +$4.67K |
|
63
Baxter International
BAX
$12.4B
| $250K | 0.25% |
3,885
-69
| -2% | -$4.44K |
|
64
Duke Energy
DUK
$94.8B
| $247K | 0.24% |
2,305
+50
| +2% | +$5.36K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $247K | 0.24% |
1,310
| – | – |
|
66
Trade Desk
TTD
$26.1B
| $237K | 0.23% |
5,660
| – | – |
|
67
Boeing
BA
$179B
| $234K | 0.23% |
1,709
+80
| +5% | +$11K |
|
68
Skyworks Solutions
SWKS
$10.7B
| $231K | 0.23% |
2,496
-6
| -0.2% | -$555 |
|
69
Novartis
NVS
$244B
| $229K | 0.23% |
2,712
-20
| -0.7% | -$1.69K |
|
70
Carrier Global
CARR
$53.6B
| $228K | 0.22% |
6,406
-24
| -0.4% | -$854 |
|
71
Starbucks
SBUX
$100B
| $228K | 0.22% |
2,985
-28
| -0.9% | -$2.14K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $222K | 0.22% |
18,000
-4,400
| -20% | -$54.3K |
|
73
Charles Schwab
SCHW
$173B
| $219K | 0.22% |
3,472
| – | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $218K | 0.21% |
2,633
-2,000
| -43% | -$166K |
|
75
Otis Worldwide
OTIS
$33.5B
| $217K | 0.21% |
3,069
-12
| -0.4% | -$848 |
|