LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.07%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.45%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$713K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$329K |
| 5 |
Vanguard Financials ETF
VFH
|
$264K |
Top Sells
| 1 |
Nokia
NOK
|
$398K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255K |
| 3 |
Invesco Preferred ETF
PGX
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
3M
MMM
|
$200K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.9B
| $366K | 0.3% |
144
-2
| -1% | -$5.08K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.3% |
1,206
+17
| +1% | +$5.1K |
|
53
Carrier Global
CARR
$54B
| $345K | 0.28% |
6,245
-18
| -0.3% | -$994 |
|
54
Tesla
TSLA
$1.06T
| $344K | 0.28% |
1,374
+46
| +3% | +$11.5K |
|
55
Intel
INTC
$106B
| $328K | 0.27% |
9,212
+122
| +1% | +$4.34K |
|
56
Starbucks
SBUX
$102B
| $321K | 0.26% |
3,512
+198
| +6% | +$18.1K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $316K | 0.26% |
910
+113
| +14% | +$39.3K |
|
58
Honeywell
HON
$138B
| $316K | 0.26% |
1,710
+247
| +17% | +$45.6K |
|
59
Novartis
NVS
$245B
| $314K | 0.26% |
3,082
+128
| +4% | +$13K |
|
60
Boeing
BA
$179B
| $312K | 0.25% |
1,629
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $309K | 0.25% |
1,454
-229
| -14% | -$48.6K |
|
62
Novo Nordisk
NVO
$251B
| $298K | 0.24% |
3,282
+1,740
| +113% | +$158K |
|
63
ASML
ASML
$285B
| $291K | 0.24% |
495
+36
| +8% | +$21.2K |
|
64
Amgen
AMGN
$154B
| $286K | 0.23% |
1,063
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $282K | 0.23% |
5,274
| – | – |
|
66
Skyworks Solutions
SWKS
$10.8B
| $271K | 0.22% |
2,750
+111
| +4% | +$10.9K |
|
67
Southern Company
SO
$101B
| $261K | 0.21% |
4,028
+1
| +0% | +$65 |
|
68
Valero Energy
VLO
$47.9B
| $260K | 0.21% |
1,838
+1
| +0.1% | +$142 |
|
69
ConocoPhillips
COP
$124B
| $258K | 0.21% |
2,155
+78
| +4% | +$9.35K |
|
70
Schlumberger
SLB
$53.6B
| $256K | 0.21% |
4,390
+167
| +4% | +$9.74K |
|
|
71
Nokia
NOK
$22.8B
| $254K | 0.21% |
67,782
-106,502
| -61% | -$398K |
|
72
SAP
SAP
$310B
| $253K | 0.21% |
1,957
+60
| +3% | +$7.76K |
|
73
PayPal
PYPL
$66.2B
| $253K | 0.21% |
4,328
-129
| -3% | -$7.54K |
|
74
Verizon
VZ
$185B
| $241K | 0.2% |
7,427
+201
| +3% | +$6.51K |
|
75
Biogen
BIIB
$20.5B
| $239K | 0.19% |
928
+40
| +5% | +$10.3K |
|