LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.01%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.5%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$258K |
| 2 |
AES
AES
|
$243K |
| 3 |
Philip Morris
PM
|
$235K |
| 4 |
Otis Worldwide
OTIS
|
$234K |
| 5 |
ConocoPhillips
COP
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 2 |
Tesla
TSLA
|
$332K |
| 3 |
Baxter International
BAX
|
$208K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$49.2K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Staples | 5.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $296K | 0.29% |
2,985
+11
| +0.4% | +$1.09K |
|
52
Southern Company
SO
$101B
| $292K | 0.28% |
4,088
-49
| -1% | -$3.5K |
|
53
Charles Schwab
SCHW
$173B
| $289K | 0.28% |
3,472
| – | – |
|
54
Verizon
VZ
$185B
| $280K | 0.27% |
7,107
-14
| -0.2% | -$552 |
|
55
Amgen
AMGN
$154B
| $279K | 0.27% |
1,063
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $273K | 0.27% |
5,274
| – | – |
|
57
Carrier Global
CARR
$53.6B
| $259K | 0.25% |
6,283
-16
| -0.3% | -$660 |
|
|
58
Honeywell
HON
$138B
| $258K | 0.25% |
+1,206
| New | +$258K |
|
59
Intel
INTC
$105B
| $256K | 0.25% |
9,668
-820
| -8% | -$21.7K |
|
60
Trade Desk
TTD
$26.1B
| $254K | 0.25% |
5,660
| – | – |
|
61
Xcel Energy
XEL
$42.4B
| $252K | 0.25% |
3,598
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$60.7B
| $252K | 0.25% |
349
+8
| +2% | +$5.77K |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $250K | 0.24% |
1,310
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $249K | 0.24% |
2,359
-11
| -0.5% | -$1.16K |
|
65
Novartis
NVS
$244B
| $246K | 0.24% |
2,713
+11
| +0.4% | +$998 |
|
|
66
AES
AES
$9.44B
| $243K | 0.24% |
+8,462
| New | +$243K |
|
67
3M
MMM
$82.1B
| $242K | 0.24% |
2,016
-180
| -8% | -$21.6K |
|
68
Valero Energy
VLO
$47.6B
| $240K | 0.23% |
1,893
| – | – |
|
69
Duke Energy
DUK
$94.8B
| $237K | 0.23% |
2,305
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $237K | 0.23% |
1,967
+1
| +0.1% | +$120 |
|
71
Advanced Micro Devices
AMD
$260B
| $235K | 0.23% |
3,633
+11
| +0.3% | +$712 |
|
|
72
Philip Morris
PM
$260B
| $235K | 0.23% |
+2,323
| New | +$235K |
|
|
73
Otis Worldwide
OTIS
$33.5B
| $234K | 0.23% |
+2,984
| New | +$234K |
|
74
Biogen
BIIB
$20.1B
| $232K | 0.23% |
838
+4
| +0.5% | +$1.11K |
|
75
Skyworks Solutions
SWKS
$10.7B
| $228K | 0.22% |
2,505
+14
| +0.6% | +$1.28K |
|