LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+14.81%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
96
New
6
Increased
42
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$572K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$287K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Top Sells
| 1 |
Biogen
BIIB
|
$239K |
| 2 |
Xcel Energy
XEL
|
$215K |
| 3 |
3M
MMM
|
$210K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$104K |
| 5 |
Palantir
PLTR
|
$45.4K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.9B
| $448K | 0.29% |
142
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $428K | 0.28% |
10,235
-3
| -0% | -$125 |
|
53
Novo Nordisk
NVO
$251B
| $404K | 0.26% |
3,146
-130
| -4% | -$16.7K |
|
54
Intel
INTC
$106B
| $399K | 0.26% |
9,044
+213
| +2% | +$9.41K |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $393K | 0.25% |
940
+14
| +2% | +$5.85K |
|
56
SAP
SAP
$310B
| $384K | 0.25% |
1,967
-1
| -0.1% | -$195 |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $374K | 0.24% |
2,411
-668
| -22% | -$104K |
|
|
58
iShares Bitcoin Trust
IBIT
$82.7B
| $365K | 0.24% |
+9,025
| New | +$365K |
|
59
Carrier Global
CARR
$54B
| $361K | 0.23% |
6,209
-7
| -0.1% | -$407 |
|
60
Honeywell
HON
$138B
| $355K | 0.23% |
1,730
-8
| -0.5% | -$1.64K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $340K | 0.22% |
1,310
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $318K | 0.21% |
5,274
| – | – |
|
63
Starbucks
SBUX
$102B
| $316K | 0.2% |
3,462
-57
| -2% | -$5.21K |
|
64
Boeing
BA
$179B
| $316K | 0.2% |
1,639
+10
| +0.6% | +$1.93K |
|
65
Valero Energy
VLO
$47.9B
| $308K | 0.2% |
1,807
+20
| +1% | +$3.41K |
|
66
Amgen
AMGN
$154B
| $302K | 0.2% |
1,063
| – | – |
|
67
Novartis
NVS
$245B
| $301K | 0.19% |
3,116
+16
| +0.5% | +$1.55K |
|
68
Skyworks Solutions
SWKS
$10.8B
| $298K | 0.19% |
2,747
-2
| -0.1% | -$217 |
|
69
Verizon
VZ
$185B
| $295K | 0.19% |
7,024
-14
| -0.2% | -$587 |
|
70
Otis Worldwide
OTIS
$33.7B
| $293K | 0.19% |
2,949
-3
| -0.1% | -$298 |
|
71
Southern Company
SO
$101B
| $287K | 0.19% |
4,004
+49
| +1% | +$3.52K |
|
72
ServiceNow
NOW
$189B
| $281K | 0.18% |
368
-1
| -0.3% | -$762 |
|
73
ConocoPhillips
COP
$124B
| $277K | 0.18% |
2,173
+9
| +0.4% | +$1.15K |
|
74
PayPal
PYPL
$66.2B
| $276K | 0.18% |
4,120
-130
| -3% | -$8.71K |
|
75
Charles Schwab
SCHW
$174B
| $251K | 0.16% |
3,465
| – | – |
|