LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+8.86%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$348K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard Financials ETF
VFH
|
$257K |
| 5 |
PACCAR
PCAR
|
$240K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$289K |
| 2 |
American Electric Power
AEP
|
$203K |
| 3 |
Ford
F
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85K |
| 5 |
JPMorgan Chase
JPM
|
$3K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $346K | 0.3% |
4,557
+231
| +5% | +$17.5K |
|
52
Boeing
BA
$179B
| $346K | 0.3% |
1,629
| – | – |
|
53
Trade Desk
TTD
$26.5B
| $345K | 0.3% |
5,660
| – | – |
|
54
Starbucks
SBUX
$102B
| $335K | 0.29% |
3,216
+231
| +8% | +$24.1K |
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $330K | 0.29% |
402
+53
| +15% | +$43.5K |
|
56
Intel
INTC
$106B
| $314K | 0.27% |
9,621
-47
| -0.5% | -$1.54K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $308K | 0.27% |
2,613
+108
| +4% | +$12.7K |
|
58
ASML
ASML
$285B
| $300K | 0.26% |
440
+47
| +12% | +$32K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.25% |
5,274
| – | – |
|
60
Carrier Global
CARR
$54B
| $287K | 0.25% |
6,283
| – | – |
|
61
Southern Company
SO
$101B
| $284K | 0.25% |
4,088
| – | – |
|
62
Verizon
VZ
$185B
| $284K | 0.25% |
7,292
+185
| +3% | +$7.2K |
|
63
Palantir
PLTR
$373B
| $282K | 0.25% |
33,430
| – | – |
|
64
Honeywell
HON
$138B
| $269K | 0.23% |
1,407
+201
| +17% | +$38.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $267K | 0.23% |
1,310
| – | – |
|
66
Novartis
NVS
$245B
| $266K | 0.23% |
2,886
+173
| +6% | +$15.9K |
|
67
Valero Energy
VLO
$47.9B
| $264K | 0.23% |
1,894
+1
| +0.1% | +$140 |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $259K | 0.23% |
2,359
| – | – |
|
69
Amgen
AMGN
$154B
| $257K | 0.22% |
1,063
| – | – |
|
70
Otis Worldwide
OTIS
$33.7B
| $252K | 0.22% |
2,984
| – | – |
|
71
Biogen
BIIB
$20.5B
| $245K | 0.21% |
881
+43
| +5% | +$12K |
|
72
Xcel Energy
XEL
$42.7B
| $243K | 0.21% |
3,599
+1
| +0% | +$67 |
|
|
73
PACCAR
PCAR
$51.9B
| $240K | 0.21% |
+3,272
| New | +$240K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $239K | 0.21% |
+758
| New | +$239K |
|
75
AT&T
T
$208B
| $236K | 0.21% |
12,274
+267
| +2% | +$5.14K |
|