LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.99%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 2 |
Apple
AAPL
|
$371K |
| 3 |
Tesla
TSLA
|
$348K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$260K |
| 5 |
Microsoft
MSFT
|
$106K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$276K |
| 2 |
PACCAR
PCAR
|
$240K |
| 3 |
AES
AES
|
$214K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Diageo
DEO
|
$203K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $371K | 0.3% |
1,683
+373
| +28% | +$82.2K |
|
52
AutoZone
AZO
$69.9B
| $364K | 0.3% |
146
| – | – |
|
|
53
Tesla
TSLA
$1.06T
| $348K | 0.28% |
+1,328
| New | +$348K |
|
54
Boeing
BA
$179B
| $344K | 0.28% |
1,629
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.28% |
1,189
-961
| -45% | -$276K |
|
56
ASML
ASML
$285B
| $333K | 0.27% |
459
+19
| +4% | +$13.8K |
|
57
Starbucks
SBUX
$102B
| $328K | 0.27% |
3,314
+98
| +3% | +$9.71K |
|
58
Carrier Global
CARR
$54B
| $311K | 0.25% |
6,263
-20
| -0.3% | -$994 |
|
59
Intel
INTC
$106B
| $304K | 0.25% |
9,090
-531
| -6% | -$17.8K |
|
60
Honeywell
HON
$138B
| $304K | 0.25% |
1,463
+56
| +4% | +$11.6K |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $300K | 0.24% |
418
+16
| +4% | +$11.5K |
|
62
Novartis
NVS
$245B
| $298K | 0.24% |
2,954
+68
| +2% | +$6.86K |
|
63
PayPal
PYPL
$66.2B
| $297K | 0.24% |
4,457
-100
| -2% | -$6.67K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.24% |
5,274
| – | – |
|
65
Skyworks Solutions
SWKS
$10.8B
| $292K | 0.24% |
2,639
+26
| +1% | +$2.88K |
|
66
Southern Company
SO
$101B
| $283K | 0.23% |
4,027
-61
| -1% | -$4.29K |
|
67
Vertex Pharmaceuticals
VRTX
$103B
| $280K | 0.23% |
797
+39
| +5% | +$13.7K |
|
68
Verizon
VZ
$185B
| $269K | 0.22% |
7,226
-66
| -0.9% | -$2.45K |
|
69
Otis Worldwide
OTIS
$33.7B
| $265K | 0.22% |
2,975
-9
| -0.3% | -$801 |
|
70
SAP
SAP
$310B
| $260K | 0.21% |
1,897
+30
| +2% | +$4.11K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $255K | 0.21% |
2,359
| – | – |
|
72
Biogen
BIIB
$20.5B
| $253K | 0.21% |
888
+7
| +0.8% | +$1.99K |
|
73
Novo Nordisk
NVO
$251B
| $250K | 0.2% |
1,542
+104
| +7% | +$16.8K |
|
74
Philip Morris
PM
$261B
| $241K | 0.2% |
2,469
+41
| +2% | +$4K |
|
75
Amgen
AMGN
$154B
| $236K | 0.19% |
1,063
| – | – |
|