LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+3.94%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.6M
(+3.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$320K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Biogen
BIIB
|
$215K |
| 5 |
Arista Networks
ANET
|
$202K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$318K |
| 4 |
Eldorado Gold
EGO
|
$218K |
| 5 |
Target
TGT
|
$216K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $421K | 0.26% |
142
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $416K | 0.26% |
9,510
-725
| -7% | -$31.7K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $409K | 0.25% |
9,842
+12
| +0.1% | +$498 |
|
54
SAP
SAP
$317B
| $405K | 0.25% |
2,008
+41
| +2% | +$8.27K |
|
55
Lowe's Companies
LOW
$148B
| $390K | 0.24% |
1,770
+1
| +0.1% | +$220 |
|
56
Honeywell
HON
$137B
| $390K | 0.24% |
1,826
+96
| +6% | +$20.5K |
|
57
Carrier Global
CARR
$54.1B
| $388K | 0.24% |
6,148
-61
| -1% | -$3.85K |
|
|
BCPC
58
Balchem Corporation
BCPC
$5.24B
| $371K | 0.23% |
2,411
| – | – |
|
59
Novartis
NVS
$249B
| $341K | 0.21% |
3,202
+86
| +3% | +$9.16K |
|
60
Amgen
AMGN
$151B
| $332K | 0.21% |
1,063
| – | – |
|
61
Southern Company
SO
$101B
| $308K | 0.19% |
3,974
-30
| -0.7% | -$2.33K |
|
62
ServiceNow
NOW
$186B
| $308K | 0.19% |
391
+23
| +6% | +$18.1K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $299K | 0.19% |
2,804
+57
| +2% | +$6.08K |
|
64
Boeing
BA
$174B
| $298K | 0.19% |
1,639
| – | – |
|
65
Verizon
VZ
$186B
| $295K | 0.18% |
7,159
+135
| +2% | +$5.57K |
|
66
Otis Worldwide
OTIS
$33.9B
| $283K | 0.18% |
2,936
-13
| -0.4% | -$1.25K |
|
67
Intel
INTC
$108B
| $282K | 0.18% |
9,111
+67
| +0.7% | +$2.08K |
|
68
Valero Energy
VLO
$48.3B
| $281K | 0.18% |
1,794
-13
| -0.7% | -$2.04K |
|
69
Starbucks
SBUX
$98.9B
| $275K | 0.17% |
3,534
+72
| +2% | +$5.61K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $264K | 0.16% |
550
-9
| -2% | -$4.31K |
|
71
Nokia
NOK
$24.7B
| $260K | 0.16% |
68,656
+677
| +1% | +$2.56K |
|
72
Duke Energy
DUK
$94B
| $259K | 0.16% |
2,584
+332
| +15% | +$33.3K |
|
73
Charles Schwab
SCHW
$177B
| $255K | 0.16% |
3,465
| – | – |
|
74
ConocoPhillips
COP
$120B
| $253K | 0.16% |
2,214
+41
| +2% | +$4.69K |
|
75
Philip Morris
PM
$251B
| $252K | 0.16% |
2,486
-52
| -2% | -$5.27K |
|