LCM

LCM Capital Management Portfolio holdings

AUM $192M
This Quarter Return
+9.01%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$845K
Cap. Flow %
0.82%
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4

Top Buys

1
HON icon
Honeywell
HON
$258K
2
AES icon
AES
AES
$243K
3
PM icon
Philip Morris
PM
$235K
4
OTIS icon
Otis Worldwide
OTIS
$234K
5
COP icon
ConocoPhillips
COP
$228K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366K
2
TSLA icon
Tesla
TSLA
$332K
3
BAX icon
Baxter International
BAX
$208K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$49.2K

Sector Composition

1 Technology 16.92%
2 Healthcare 6.11%
3 Consumer Staples 5.91%
4 Consumer Discretionary 5.42%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$123B
$228K 0.22%
+1,933
New +$228K
T icon
77
AT&T
T
$208B
$221K 0.22%
12,007
-8
-0.1% -$147
ASML icon
78
ASML
ASML
$284B
$215K 0.21%
+393
New +$215K
PLTR icon
79
Palantir
PLTR
$372B
$215K 0.21%
33,430
+1,250
+4% +$8.03K
SLB icon
80
Schlumberger
SLB
$53.5B
$214K 0.21%
+3,999
New +$214K
AEP icon
81
American Electric Power
AEP
$58.8B
$203K 0.2%
+2,134
New +$203K
PGX icon
82
Invesco Preferred ETF
PGX
$3.85B
$200K 0.19%
17,900
-100
-0.6% -$1.12K
F icon
83
Ford
F
$46.5B
$192K 0.19%
16,470
– –
EGO icon
84
Eldorado Gold
EGO
$5.15B
$138K 0.13%
16,500
+1,000
+6% +$8.36K
RIG icon
85
Transocean
RIG
$2.87B
$95.9K 0.09%
21,023
– –
NAK
86
Northern Dynasty Minerals
NAK
$477M
$82.1K 0.08%
371,800
+24,500
+7% +$5.41K
ACB
87
Aurora Cannabis
ACB
$294M
$19.3K 0.02%
20,891
+7,000
+50% +$6.46K
BAX icon
88
Baxter International
BAX
$12.4B
– –
-3,865
Closed -$208K
GSAT icon
89
Globalstar
GSAT
$3.88B
– –
-12,000
Closed -$19K
TSLA icon
90
Tesla
TSLA
$1.06T
– –
-1,251
Closed -$332K
MARK
91
DELISTED
Remark Holdings, Inc.
MARK
– –
-13,250
Closed -$4K
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