LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+8.86%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$348K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard Financials ETF
VFH
|
$257K |
| 5 |
PACCAR
PCAR
|
$240K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$289K |
| 2 |
American Electric Power
AEP
|
$203K |
| 3 |
Ford
F
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85K |
| 5 |
JPMorgan Chase
JPM
|
$3K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$310B
| $236K | 0.21% |
+1,867
| New | +$236K |
|
77
Philip Morris
PM
$258B
| $236K | 0.21% |
2,428
+105
| +5% | +$10.2K |
|
78
Novo Nordisk
NVO
$249B
| $229K | 0.2% |
+1,438
| New | +$229K |
|
79
Duke Energy
DUK
$95.4B
| $222K | 0.19% |
2,306
+1
| +0% | +$96 |
|
80
AES
AES
$9.41B
| $214K | 0.19% |
8,885
+423
| +5% | +$10.2K |
|
81
3M
MMM
$82B
| $212K | 0.19% |
2,016
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $205K | 0.18% |
17,900
| – | – |
|
83
Schlumberger
SLB
$53.7B
| $205K | 0.18% |
4,168
+169
| +4% | +$8.3K |
|
84
Target
TGT
$42.4B
| $203K | 0.18% |
+1,225
| New | +$203K |
|
85
Diageo
DEO
$61.4B
| $203K | 0.18% |
+1,119
| New | +$203K |
|
86
ConocoPhillips
COP
$123B
| $202K | 0.18% |
2,036
+103
| +5% | +$10.2K |
|
87
DuPont de Nemours
DD
$31.5B
| $201K | 0.18% |
+2,796
| New | +$201K |
|
88
Yum China
YUMC
$16.1B
| $200K | 0.18% |
+3,160
| New | +$200K |
|
89
Eldorado Gold
EGO
$5.12B
| $171K | 0.15% |
16,500
| – | – |
|
90
Transocean
RIG
$2.87B
| $134K | 0.12% |
21,023
| – | – |
|
|
NAK
91
Northern Dynasty Minerals
NAK
$484M
| $88.8K | 0.08% |
371,800
| – | – |
|
|
ACB
92
Aurora Cannabis
ACB
$293M
| $14.6K | 0.01% |
20,891
| – | – |
|
|
93
American Electric Power
AEP
$59.3B
| – | – |
-2,134
| Closed | -$203K |
|
|
94
Ford
F
$46.5B
| – | – |
-16,470
| Closed | -$192K |
|
|
95
Charles Schwab
SCHW
$173B
| – | – |
-3,472
| Closed | -$289K |
|