LCM

LCM Capital Management Portfolio holdings

AUM $192M
This Quarter Return
+12.18%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.96M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$710K
2
IWM icon
iShares Russell 2000 ETF
IWM
$422K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$252K
4
SCHW icon
Charles Schwab
SCHW
$238K
5
DUK icon
Duke Energy
DUK
$215K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$81.6K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.2K
3
MSFT icon
Microsoft
MSFT
$27.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.4K
5
MCD icon
McDonald's
MCD
$20.2K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 5.5%
3 Healthcare 5.12%
4 Consumer Staples 5.05%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$174B
$238K 0.17%
+3,465
New +$238K
PM icon
77
Philip Morris
PM
$261B
$238K 0.17%
2,529
+18
+0.7% +$1.69K
NOK icon
78
Nokia
NOK
$22.8B
$232K 0.17%
67,975
+193
+0.3% +$660
VLO icon
79
Valero Energy
VLO
$47.9B
$232K 0.17%
1,787
-51
-3% -$6.63K
SLB icon
80
Schlumberger
SLB
$53.6B
$229K 0.17%
4,409
+19
+0.4% +$989
DD icon
81
DuPont de Nemours
DD
$31.7B
$229K 0.17%
2,978
-76
-2% -$5.85K
DUK icon
82
Duke Energy
DUK
$94.8B
$215K 0.16%
+2,216
New +$215K
XEL icon
83
Xcel Energy
XEL
$42.7B
$215K 0.16%
3,466
-73
-2% -$4.52K
EGO icon
84
Eldorado Gold
EGO
$5.17B
$214K 0.15%
16,500
– –
MMM icon
85
3M
MMM
$82.2B
$210K 0.15%
+1,925
New +$210K
T icon
86
AT&T
T
$208B
$194K 0.14%
11,532
-912
-7% -$15.3K
RIG icon
87
Transocean
RIG
$2.89B
$121K 0.09%
19,023
– –
NAK
88
Northern Dynasty Minerals
NAK
$475M
$105K 0.08%
323,800
-44,500
-12% -$14.4K
ERIC icon
89
Ericsson
ERIC
$25.8B
$66.6K 0.05%
10,569
+251
+2% +$1.58K
ACB
90
Aurora Cannabis
ACB
$291M
$14.2K 0.01%
29,891
+5,000
+20% +$2.38K
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