LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.35%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$271K |
| 2 |
Xcel Energy
XEL
|
$235K |
| 3 |
Duke Energy
DUK
|
$234K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Diageo
DEO
|
$229K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Tesla
TSLA
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$283K |
| 4 |
Yum China
YUMC
|
$228K |
| 5 |
Biogen
BIIB
|
$226K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$310B
| $257K | 0.2% |
1,837
+55
| +3% | +$7.7K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.19% |
4,685
+153
| +3% | +$7.97K |
|
|
78
Xcel Energy
XEL
$42.7B
| $235K | 0.18% |
+3,477
| New | +$235K |
|
79
Amgen
AMGN
$154B
| $235K | 0.18% |
1,046
| – | – |
|
80
Novartis
NVS
$245B
| $235K | 0.18% |
2,683
+118
| +5% | +$10.3K |
|
|
81
Duke Energy
DUK
$94.8B
| $234K | 0.18% |
+2,226
| New | +$234K |
|
|
82
Advanced Micro Devices
AMD
$263B
| $232K | 0.18% |
+1,610
| New | +$232K |
|
|
83
Diageo
DEO
$61.5B
| $229K | 0.18% |
+1,042
| New | +$229K |
|
84
Accenture
ACN
$160B
| $223K | 0.17% |
+539
| New | +$223K |
|
85
Honeywell
HON
$138B
| $221K | 0.17% |
+1,058
| New | +$221K |
|
86
Philip Morris
PM
$261B
| $221K | 0.17% |
2,328
+71
| +3% | +$6.74K |
|
87
AES
AES
$9.55B
| $204K | 0.16% |
+8,407
| New | +$204K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $204K | 0.16% |
+964
| New | +$204K |
|
89
DuPont de Nemours
DD
$31.7B
| $200K | 0.15% |
+2,480
| New | +$200K |
|
90
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $184K | 0.14% |
11,624
| – | – |
|
91
Eldorado Gold
EGO
$5.17B
| $126K | 0.1% |
13,500
| – | – |
|
|
NAK
92
Northern Dynasty Minerals
NAK
$475M
| $84K | 0.07% |
256,550
+15,500
| +6% | +$5.08K |
|
93
Transocean
RIG
$2.89B
| $58K | 0.04% |
21,028
| – | – |
|
94
Greenpro Capital
GRNQ
$11.3M
| $19K | 0.01% |
+30,000
| New | +$19K |
|
95
Globalstar
GSAT
$3.84B
| $14K | 0.01% |
+12,000
| New | +$14K |
|
|
MARK
96
DELISTED
Remark Holdings, Inc.
MARK
| $13K | 0.01% |
13,250
-23,750
| -64% | -$23.3K |
|
|
97
Biogen
BIIB
$20.5B
| – | – |
-798
| Closed | -$226K |
|
98
UiPath
PATH
$5.83B
| – | – |
-4,160
| Closed | -$219K |
|
|
99
Yum China
YUMC
$16B
| – | – |
-3,929
| Closed | -$228K |
|
|
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-10,000
| Closed | -$37K |
|