LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.88%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
53
Reduced
23
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$499K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Biogen
BIIB
|
$215K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Staples | 5.29% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $490K | 0.28% |
1,054
+58
| +6% | +$27K |
|
52
Lowe's Companies
LOW
$144B
| $479K | 0.28% |
1,769
-1
| -0.1% | -$271 |
|
53
SAP
SAP
$311B
| $466K | 0.27% |
2,034
+26
| +1% | +$5.96K |
|
54
ASML
ASML
$284B
| $465K | 0.27% |
558
+26
| +5% | +$21.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $450K | 0.26% |
9,414
-96
| -1% | -$4.59K |
|
56
AutoZone
AZO
$70.5B
| $447K | 0.26% |
142
| – | – |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.28B
| $424K | 0.24% |
2,411
| – | – |
|
58
Novo Nordisk
NVO
$252B
| $389K | 0.22% |
3,266
+51
| +2% | +$6.07K |
|
59
Honeywell
HON
$137B
| $384K | 0.22% |
1,858
+32
| +2% | +$6.62K |
|
60
Novartis
NVS
$245B
| $374K | 0.22% |
3,255
+53
| +2% | +$6.1K |
|
61
ServiceNow
NOW
$187B
| $366K | 0.21% |
409
+18
| +5% | +$16.1K |
|
62
Southern Company
SO
$101B
| $348K | 0.2% |
3,864
-110
| -3% | -$9.92K |
|
63
Amgen
AMGN
$155B
| $341K | 0.2% |
1,059
-4
| -0.4% | -$1.29K |
|
64
Tesla
TSLA
$1.06T
| $327K | 0.19% |
1,249
+1
| +0.1% | +$262 |
|
65
PayPal
PYPL
$65.5B
| $320K | 0.18% |
4,100
-20
| -0.5% | -$1.56K |
|
66
Verizon
VZ
$187B
| $311K | 0.18% |
6,921
-238
| -3% | -$10.7K |
|
|
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $304K | 0.18% |
+124,740
| New | +$304K |
|
68
Otis Worldwide
OTIS
$33.7B
| $304K | 0.18% |
2,928
-8
| -0.3% | -$832 |
|
69
Philip Morris
PM
$257B
| $303K | 0.17% |
2,496
+10
| +0.4% | +$1.21K |
|
70
Nokia
NOK
$23B
| $303K | 0.17% |
69,231
+575
| +0.8% | +$2.51K |
|
71
Starbucks
SBUX
$99.9B
| $294K | 0.17% |
3,019
-515
| -15% | -$50.2K |
|
72
Duke Energy
DUK
$94.8B
| $290K | 0.17% |
2,516
-68
| -3% | -$7.84K |
|
73
DuPont de Nemours
DD
$31.8B
| $282K | 0.16% |
3,160
+87
| +3% | +$7.75K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $277K | 0.16% |
2,805
+1
| +0% | +$99 |
|
75
Entergy
ETR
$38.8B
| $273K | 0.16% |
2,074
-66
| -3% | -$8.69K |
|