LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$216K
3
+$197K
4
SHOP icon
Shopify
SHOP
+$184K
5
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

1
+$667K
2
+$569K
3
+$349K
4
AAPL icon
Apple
AAPL
+$323K
5
NVO icon
Novo Nordisk
NVO
+$269K

Sector Composition

1 Technology 28.64%
2 Communication Services 5.03%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.54%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$167B
$535K 0.26%
3,675
-415
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$517K 0.25%
9,550
+102
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$117B
$448K 0.22%
1,145
-3
LOW icon
54
Lowe's Companies
LOW
$134B
$445K 0.21%
1,769
GIS icon
55
General Mills
GIS
$20.7B
$443K 0.21%
8,791
-83
BMY icon
56
Bristol-Myers Squibb
BMY
$122B
$443K 0.21%
9,818
-60
GLW icon
57
Corning
GLW
$111B
$418K 0.2%
5,091
HON icon
58
Honeywell
HON
$147B
$418K 0.2%
1,984
-3
NOW icon
59
ServiceNow
NOW
$122B
$417K 0.2%
2,265
+5
NVS icon
60
Novartis
NVS
$295B
$414K 0.2%
3,227
-74
PM icon
61
Philip Morris
PM
$269B
$406K 0.2%
2,506
-13
ALAB icon
62
Astera Labs
ALAB
$21.7B
$403K 0.19%
+2,060
CEG icon
63
Constellation Energy
CEG
$111B
$399K 0.19%
1,214
ETR icon
64
Entergy
ETR
$48B
$391K 0.19%
4,191
PFE icon
65
Pfizer
PFE
$156B
$383K 0.18%
15,016
-123
SO icon
66
Southern Company
SO
$110B
$367K 0.18%
3,877
CARR icon
67
Carrier Global
CARR
$47.6B
$364K 0.17%
6,094
-5
QQQ icon
68
Invesco QQQ Trust
QQQ
$389B
$362K 0.17%
603
BCPC
69
Balchem Corp
BCPC
$5.35B
$362K 0.17%
2,411
BA icon
70
Boeing
BA
$166B
$354K 0.17%
1,639
IDCC icon
71
InterDigital
IDCC
$9.02B
$345K 0.17%
1,000
NFLX icon
72
Netflix
NFLX
$398B
$339K 0.16%
2,830
-1,350
SCHW icon
73
Charles Schwab
SCHW
$165B
$333K 0.16%
3,490
NAK
74
Northern Dynasty Minerals
NAK
$713M
$332K 0.16%
276,388
-27,000
NOK icon
75
Nokia
NOK
$47.7B
$330K 0.16%
68,553
-1,423
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3
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