LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+12.18%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+13%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
| 4 |
Charles Schwab
SCHW
|
$238K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$81.6K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2K |
| 3 |
Microsoft
MSFT
|
$27.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4K |
| 5 |
McDonald's
MCD
|
$20.2K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.05% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $421K | 0.3% |
10,238
-497
| -5% | -$20.4K |
|
52
Trade Desk
TTD
$26.5B
| $407K | 0.29% |
5,650
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $401K | 0.29% |
1,803
| – | – |
|
54
ASML
ASML
$285B
| $379K | 0.27% |
501
+6
| +1% | +$4.54K |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $377K | 0.27% |
926
+16
| +2% | +$6.51K |
|
56
AutoZone
AZO
$69.9B
| $367K | 0.27% |
142
-2
| -1% | -$5.17K |
|
57
Honeywell
HON
$138B
| $365K | 0.26% |
1,738
+28
| +2% | +$5.87K |
|
58
Carrier Global
CARR
$54B
| $357K | 0.26% |
6,216
-29
| -0.5% | -$1.67K |
|
59
Tesla
TSLA
$1.06T
| $343K | 0.25% |
1,381
+7
| +0.5% | +$1.74K |
|
60
Novo Nordisk
NVO
$251B
| $339K | 0.25% |
3,276
-6
| -0.2% | -$621 |
|
61
Starbucks
SBUX
$102B
| $338K | 0.24% |
3,519
+7
| +0.2% | +$672 |
|
62
Novartis
NVS
$245B
| $313K | 0.23% |
3,100
+18
| +0.6% | +$1.82K |
|
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.22% |
1,310
-144
| -10% | -$34.2K |
|
64
Skyworks Solutions
SWKS
$10.8B
| $309K | 0.22% |
2,749
-1
| -0% | -$112 |
|
65
Amgen
AMGN
$154B
| $306K | 0.22% |
1,063
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $306K | 0.22% |
5,274
| – | – |
|
67
SAP
SAP
$310B
| $304K | 0.22% |
1,968
+11
| +0.6% | +$1.7K |
|
68
Southern Company
SO
$101B
| $277K | 0.2% |
3,955
-73
| -2% | -$5.12K |
|
69
Verizon
VZ
$185B
| $265K | 0.19% |
7,038
-389
| -5% | -$14.7K |
|
70
Otis Worldwide
OTIS
$33.7B
| $264K | 0.19% |
2,952
-14
| -0.5% | -$1.25K |
|
71
PayPal
PYPL
$66.2B
| $261K | 0.19% |
4,250
-78
| -2% | -$4.79K |
|
72
ServiceNow
NOW
$189B
| $261K | 0.19% |
369
+2
| +0.5% | +$1.41K |
|
73
ConocoPhillips
COP
$124B
| $251K | 0.18% |
2,164
+9
| +0.4% | +$1.05K |
|
74
Accenture
ACN
$160B
| $239K | 0.17% |
682
+9
| +1% | +$3.16K |
|
75
Biogen
BIIB
$20.5B
| $239K | 0.17% |
924
-4
| -0.4% | -$1.04K |
|