LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+14.81%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
96
New
6
Increased
42
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$572K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$287K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Top Sells
| 1 |
Biogen
BIIB
|
$239K |
| 2 |
Xcel Energy
XEL
|
$215K |
| 3 |
3M
MMM
|
$210K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$104K |
| 5 |
Palantir
PLTR
|
$45.4K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $248K | 0.16% |
+559
| New | +$248K |
|
77
Schlumberger
SLB
$53.6B
| $242K | 0.16% |
4,412
+3
| +0.1% | +$164 |
|
78
Nokia
NOK
$22.8B
| $241K | 0.16% |
67,979
+4
| +0% | +$14 |
|
79
Accenture
ACN
$160B
| $236K | 0.15% |
682
| – | – |
|
80
Philip Morris
PM
$261B
| $233K | 0.15% |
2,538
+9
| +0.4% | +$825 |
|
81
Edwards Lifesciences
EW
$48B
| $231K | 0.15% |
+2,418
| New | +$231K |
|
82
Tesla
TSLA
$1.06T
| $230K | 0.15% |
1,308
-73
| -5% | -$12.8K |
|
83
DuPont de Nemours
DD
$31.7B
| $230K | 0.15% |
2,995
+17
| +0.6% | +$1.3K |
|
84
Canadian Natural Resources
CNQ
$66.6B
| $219K | 0.14% |
+2,866
| New | +$219K |
|
85
Eldorado Gold
EGO
$5.17B
| $218K | 0.14% |
15,500
-1,000
| -6% | -$14.1K |
|
86
Duke Energy
DUK
$94.8B
| $218K | 0.14% |
2,252
+36
| +2% | +$3.48K |
|
87
Target
TGT
$42B
| $216K | 0.14% |
+1,221
| New | +$216K |
|
88
AT&T
T
$208B
| $195K | 0.13% |
11,073
-459
| -4% | -$8.08K |
|
89
Transocean
RIG
$2.89B
| $119K | 0.08% |
19,023
| – | – |
|
|
NAK
90
Northern Dynasty Minerals
NAK
$475M
| $103K | 0.07% |
323,800
| – | – |
|
91
Ericsson
ERIC
$25.8B
| $60.1K | 0.04% |
10,909
+340
| +3% | +$1.87K |
|
|
ACB
92
Aurora Cannabis
ACB
$291M
| – | – |
-29,891
| Closed | -$14.2K |
|
|
93
Biogen
BIIB
$20.5B
| – | – |
-924
| Closed | -$239K |
|
|
94
3M
MMM
$82.2B
| – | – |
-1,925
| Closed | -$210K |
|
|
95
Xcel Energy
XEL
$42.7B
| – | – |
-3,466
| Closed | -$215K |
|