LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.85%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5
Top Buys
| 1 |
3M
MMM
|
$487K |
| 2 |
Ford
F
|
$295K |
| 3 |
Apple
AAPL
|
$286K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Airbnb
ABNB
|
$461K |
| 2 |
Accenture
ACN
|
$223K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$204K |
| 4 |
DuPont de Nemours
DD
|
$200K |
| 5 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$184K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $252K | 0.2% |
722
+13
| +2% | +$4.54K |
|
77
Plug Power
PLUG
$1.71B
| $250K | 0.2% |
8,730
-500
| -5% | -$14.3K |
|
78
Philip Morris
PM
$261B
| $243K | 0.2% |
2,584
+256
| +11% | +$24.1K |
|
79
Novartis
NVS
$245B
| $240K | 0.19% |
2,732
+49
| +2% | +$4.31K |
|
80
Otis Worldwide
OTIS
$33.6B
| $237K | 0.19% |
3,081
+50
| +2% | +$3.85K |
|
81
Target
TGT
$42B
| $233K | 0.19% |
1,100
-27
| -2% | -$5.72K |
|
|
82
Regeneron Pharmaceuticals
REGN
$61.1B
| $228K | 0.18% |
+326
| New | +$228K |
|
83
AES
AES
$9.53B
| $219K | 0.18% |
8,527
+120
| +1% | +$3.08K |
|
84
Honeywell
HON
$138B
| $219K | 0.18% |
1,128
+70
| +7% | +$13.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.18% |
4,869
+184
| +4% | +$8.24K |
|
86
Diageo
DEO
$61.4B
| $215K | 0.17% |
1,060
+18
| +2% | +$3.65K |
|
87
American Electric Power
AEP
$58.8B
| $207K | 0.17% |
+2,077
| New | +$207K |
|
88
SAP
SAP
$310B
| $204K | 0.16% |
1,834
-3
| -0.2% | -$334 |
|
89
Eldorado Gold
EGO
$5.15B
| $151K | 0.12% |
13,500
| – | – |
|
|
NAK
90
Northern Dynasty Minerals
NAK
$475M
| $127K | 0.1% |
305,800
+49,250
| +19% | +$20.5K |
|
91
Transocean
RIG
$2.89B
| $96K | 0.08% |
21,028
| – | – |
|
92
Globalstar
GSAT
$3.85B
| $18K | 0.01% |
12,000
| – | – |
|
93
Greenpro Capital
GRNQ
$11.3M
| $13K | 0.01% |
30,000
| – | – |
|
|
MARK
94
DELISTED
Remark Holdings, Inc.
MARK
| $11K | 0.01% |
13,250
| – | – |
|
|
95
Airbnb
ABNB
$78.1B
| – | – |
-2,770
| Closed | -$461K |
|
|
96
Accenture
ACN
$159B
| – | – |
-539
| Closed | -$223K |
|
|
97
DuPont de Nemours
DD
$31.7B
| – | – |
-2,480
| Closed | -$200K |
|
|
98
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
| – | – |
-11,624
| Closed | -$184K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| – | – |
-964
| Closed | -$204K |
|