LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.79%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$820K |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$507K |
| 3 |
TSMC
TSM
|
$421K |
| 4 |
Netflix
NFLX
|
$343K |
| 5 |
Eli Lilly
LLY
|
$322K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Intel
INTC
|
$208K |
| 4 |
American Electric Power
AEP
|
$204K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$179K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Consumer Staples | 5.12% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $288K | 0.16% |
12,630
+589
| +5% | +$13.4K |
|
77
Verizon
VZ
$184B
| $277K | 0.16% |
6,920
-1
| -0% | -$40 |
|
78
Amgen
AMGN
$153B
| $276K | 0.16% |
1,059
| – | – |
|
79
Starbucks
SBUX
$99.2B
| $275K | 0.16% |
3,016
-3
| -0.1% | -$274 |
|
80
Otis Worldwide
OTIS
$33.6B
| $271K | 0.15% |
2,928
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $271K | 0.15% |
2,516
| – | – |
|
82
Constellation Energy
CEG
$96.4B
| $262K | 0.15% |
1,172
+250
| +27% | +$55.9K |
|
83
Charles Schwab
SCHW
$175B
| $258K | 0.15% |
3,490
| – | – |
|
84
Accenture
ACN
$158B
| $255K | 0.14% |
726
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $250K | 0.14% |
+9,140
| New | +$250K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $249K | 0.14% |
2,810
+5
| +0.2% | +$443 |
|
87
DuPont de Nemours
DD
$31.6B
| $241K | 0.14% |
3,159
-1
| -0% | -$76 |
|
88
ConocoPhillips
COP
$118B
| $238K | 0.13% |
2,403
+225
| +10% | +$22.3K |
|
89
Quanta Services
PWR
$55.8B
| $237K | 0.13% |
750
| – | – |
|
90
Williams Companies
WMB
$70.5B
| $235K | 0.13% |
+4,342
| New | +$235K |
|
91
3M
MMM
$81B
| $232K | 0.13% |
1,801
-1
| -0.1% | -$129 |
|
92
Xcel Energy
XEL
$42.8B
| $231K | 0.13% |
3,426
| – | – |
|
93
Corning
GLW
$59.4B
| $231K | 0.13% |
4,861
| – | – |
|
94
Valero Energy
VLO
$48.3B
| $208K | 0.12% |
1,698
| – | – |
|
|
NAK
95
Northern Dynasty Minerals
NAK
$484M
| $188K | 0.11% |
323,800
| – | – |
|
96
DNP Select Income Fund
DNP
$3.67B
| $187K | 0.11% |
21,237
| – | – |
|
97
Ericsson
ERIC
$26.2B
| $95.6K | 0.05% |
11,857
+52
| +0.4% | +$419 |
|
98
Transocean
RIG
$2.82B
| $71.3K | 0.04% |
19,023
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,689
| Closed | -$95.8K |
|
|
100
Intel
INTC
$105B
| – | – |
-8,860
| Closed | -$208K |
|