LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.88%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
53
Reduced
23
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$499K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Biogen
BIIB
|
$215K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Staples | 5.29% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.15% |
549
-1
| -0.2% | -$488 |
|
77
AT&T
T
$209B
| $265K | 0.15% |
12,041
-41
| -0.3% | -$902 |
|
78
Accenture
ACN
$162B
| $257K | 0.15% |
726
+16
| +2% | +$5.66K |
|
79
Arista Networks
ANET
$172B
| $251K | 0.14% |
653
+76
| +13% | +$29.2K |
|
80
Boeing
BA
$177B
| $249K | 0.14% |
1,639
| – | – |
|
81
3M
MMM
$82.8B
| $246K | 0.14% |
+1,802
| New | +$246K |
|
82
Constellation Energy
CEG
$96.2B
| $240K | 0.14% |
+922
| New | +$240K |
|
83
ConocoPhillips
COP
$124B
| $229K | 0.13% |
2,178
-36
| -2% | -$3.79K |
|
84
Valero Energy
VLO
$47.2B
| $229K | 0.13% |
1,698
-96
| -5% | -$13K |
|
85
Charles Schwab
SCHW
$174B
| $226K | 0.13% |
3,490
+25
| +0.7% | +$1.62K |
|
86
Xcel Energy
XEL
$42.8B
| $224K | 0.13% |
+3,426
| New | +$224K |
|
87
Quanta Services
PWR
$56.3B
| $224K | 0.13% |
+750
| New | +$224K |
|
88
Corning
GLW
$57.4B
| $219K | 0.13% |
+4,861
| New | +$219K |
|
89
DNP Select Income Fund
DNP
$3.68B
| $213K | 0.12% |
21,237
| – | – |
|
90
Intel
INTC
$107B
| $208K | 0.12% |
8,860
-251
| -3% | -$5.89K |
|
91
American Electric Power
AEP
$59.4B
| $204K | 0.12% |
+1,992
| New | +$204K |
|
|
BTC
92
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $182K | 0.1% |
+32,285
| New | +$182K |
|
|
NAK
93
Northern Dynasty Minerals
NAK
$497M
| $107K | 0.06% |
323,800
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $95.8K | 0.06% |
10,689
-106
| -1% | -$950 |
|
95
Ericsson
ERIC
$26.2B
| $89.5K | 0.05% |
11,805
+461
| +4% | +$3.49K |
|
96
Transocean
RIG
$2.86B
| $80.8K | 0.05% |
19,023
| – | – |
|
|
97
Biogen
BIIB
$19.4B
| – | – |
-928
| Closed | -$215K |
|
98
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-5,869
| Closed | -$209K |
|
|
99
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,541
| Closed | -$235K |
|
100
Schlumberger
SLB
$55B
| – | – |
-4,509
| Closed | -$213K |
|