LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+3.94%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.6M
(+3.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$320K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Biogen
BIIB
|
$215K |
| 5 |
Arista Networks
ANET
|
$202K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$318K |
| 4 |
Eldorado Gold
EGO
|
$218K |
| 5 |
Target
TGT
|
$216K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $247K | 0.15% |
3,073
+78
| +3% | +$6.28K |
|
77
Tesla
TSLA
$1.09T
| $247K | 0.15% |
1,248
-60
| -5% | -$11.9K |
|
78
PayPal
PYPL
$65.4B
| $239K | 0.15% |
4,120
| – | – |
|
79
Edwards Lifesciences
EW
$47.5B
| $235K | 0.15% |
2,541
+123
| +5% | +$11.4K |
|
80
AT&T
T
$212B
| $231K | 0.14% |
12,082
+1,009
| +9% | +$19.3K |
|
|
81
Entergy
ETR
$39.4B
| $229K | 0.14% |
+4,280
| New | +$229K |
|
82
Accenture
ACN
$158B
| $215K | 0.13% |
710
+28
| +4% | +$8.5K |
|
|
83
Biogen
BIIB
$20.5B
| $215K | 0.13% |
+928
| New | +$215K |
|
84
Schlumberger
SLB
$53.7B
| $213K | 0.13% |
4,509
+97
| +2% | +$4.58K |
|
85
Canadian Natural Resources
CNQ
$65.2B
| $209K | 0.13% |
5,869
+137
| +2% | +$4.88K |
|
|
86
Arista Networks
ANET
$177B
| $202K | 0.13% |
+2,308
| New | +$202K |
|
87
DNP Select Income Fund
DNP
$3.66B
| $175K | 0.11% |
+21,237
| New | +$175K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.08% |
+10,795
| New | +$131K |
|
89
Transocean
RIG
$2.92B
| $102K | 0.06% |
19,023
| – | – |
|
|
NAK
90
Northern Dynasty Minerals
NAK
$471M
| $101K | 0.06% |
323,800
| – | – |
|
91
Ericsson
ERIC
$26.5B
| $70K | 0.04% |
11,344
+435
| +4% | +$2.68K |
|
|
92
Eldorado Gold
EGO
$5.12B
| – | – |
-15,500
| Closed | -$218K |
|
|
93
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-9,025
| Closed | -$365K |
|
|
94
Target
TGT
$42.1B
| – | – |
-1,221
| Closed | -$216K |
|
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,310
| Closed | -$340K |
|
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,274
| Closed | -$318K |
|