LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.37%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6.8%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
8
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Tesla
TSLA
|
$332K |
| 4 |
Biogen
BIIB
|
$223K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.5K |
Top Sells
| 1 |
3M
MMM
|
$358K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Philip Morris
PM
|
$254K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 5 |
Otis Worldwide
OTIS
|
$217K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $281K | 0.3% |
4,137
| – | – |
|
|
AMRN
52
Amarin Corp
AMRN
$316M
| $272K | 0.29% |
249,241
+11,000
| +5% | +$12K |
|
53
Intel
INTC
$105B
| $270K | 0.29% |
10,488
-521
| -5% | -$13.4K |
|
54
Verizon
VZ
$185B
| $270K | 0.29% |
7,121
-156
| -2% | -$5.92K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $267K | 0.28% |
1,966
-19
| -1% | -$2.58K |
|
56
Palantir
PLTR
$372B
| $262K | 0.28% |
32,180
| – | – |
|
57
Starbucks
SBUX
$100B
| $251K | 0.27% |
2,974
-11
| -0.4% | -$928 |
|
58
Charles Schwab
SCHW
$173B
| $250K | 0.26% |
3,472
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $243K | 0.26% |
2,370
| – | – |
|
|
60
3M
MMM
$82.1B
| $243K | 0.26% |
2,196
-3,234
| -60% | -$358K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $241K | 0.25% |
5,274
| – | – |
|
62
Amgen
AMGN
$154B
| $240K | 0.25% |
1,063
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$60.7B
| $235K | 0.25% |
341
-3
| -0.9% | -$2.07K |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $235K | 0.25% |
1,310
| – | – |
|
65
Xcel Energy
XEL
$42.4B
| $230K | 0.24% |
3,598
| – | – |
|
66
Advanced Micro Devices
AMD
$260B
| $229K | 0.24% |
3,622
-83
| -2% | -$5.25K |
|
67
Carrier Global
CARR
$53.6B
| $224K | 0.24% |
6,299
-107
| -2% | -$3.81K |
|
|
68
Biogen
BIIB
$20.1B
| $223K | 0.24% |
+834
| New | +$223K |
|
69
Duke Energy
DUK
$94.8B
| $214K | 0.23% |
2,305
| – | – |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $214K | 0.23% |
18,000
| – | – |
|
71
Skyworks Solutions
SWKS
$10.7B
| $212K | 0.22% |
2,491
-5
| -0.2% | -$426 |
|
72
Baxter International
BAX
$12.4B
| $208K | 0.22% |
3,865
-20
| -0.5% | -$1.08K |
|
73
Boeing
BA
$179B
| $207K | 0.22% |
1,709
| – | – |
|
74
Novartis
NVS
$244B
| $205K | 0.22% |
2,702
-10
| -0.4% | -$759 |
|
75
Valero Energy
VLO
$47.6B
| $202K | 0.21% |
1,893
| – | – |
|