LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.99%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 2 |
Apple
AAPL
|
$371K |
| 3 |
Tesla
TSLA
|
$348K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$260K |
| 5 |
Microsoft
MSFT
|
$106K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$276K |
| 2 |
PACCAR
PCAR
|
$240K |
| 3 |
AES
AES
|
$214K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Diageo
DEO
|
$203K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $220K | 0.18% |
3,538
-61
| -2% | -$3.79K |
|
77
Valero Energy
VLO
$47.9B
| $216K | 0.18% |
1,837
-57
| -3% | -$6.69K |
|
78
ConocoPhillips
COP
$124B
| $215K | 0.17% |
2,077
+41
| +2% | +$4.25K |
|
79
Schlumberger
SLB
$53.6B
| $207K | 0.17% |
4,223
+55
| +1% | +$2.7K |
|
80
DuPont de Nemours
DD
$31.7B
| $204K | 0.17% |
2,856
+60
| +2% | +$4.29K |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $204K | 0.17% |
17,900
| – | – |
|
82
Duke Energy
DUK
$94.8B
| $203K | 0.17% |
2,264
-42
| -2% | -$3.77K |
|
83
3M
MMM
$82.2B
| $200K | 0.16% |
2,001
-15
| -0.7% | -$1.5K |
|
84
AT&T
T
$208B
| $196K | 0.16% |
12,318
+44
| +0.4% | +$702 |
|
85
Eldorado Gold
EGO
$5.17B
| $167K | 0.14% |
16,500
| – | – |
|
86
Transocean
RIG
$2.89B
| $147K | 0.12% |
21,023
| – | – |
|
|
NAK
87
Northern Dynasty Minerals
NAK
$475M
| $89.2K | 0.07% |
371,800
| – | – |
|
|
ACB
88
Aurora Cannabis
ACB
$291M
| $11.2K | 0.01% |
20,891
| – | – |
|
|
89
AES
AES
$9.55B
| – | – |
-8,885
| Closed | -$214K |
|
|
90
Diageo
DEO
$61.5B
| – | – |
-1,119
| Closed | -$203K |
|
|
91
PACCAR
PCAR
$51.9B
| – | – |
-3,272
| Closed | -$240K |
|
|
92
Target
TGT
$42B
| – | – |
-1,225
| Closed | -$203K |
|
93
Yum China
YUMC
$16B
| – | – |
-3,160
| Closed | -$200K |
|