LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+16.38%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.6M | 15.82% |
+44,499
| New | +$16.6M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.2M | 15.39% |
+38,525
| New | +$16.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 10.46% |
+55,988
| New | +$11M |
|
|
4
Apple
AAPL
$3.41T
| $6.09M | 5.79% |
+45,894
| New | +$6.09M |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.84M | 5.55% |
+80,098
| New | +$5.84M |
|
6
Microsoft
MSFT
$3.75T
| $4.39M | 4.18% |
+19,754
| New | +$4.39M |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $3.8M | 3.61% |
+52,171
| New | +$3.8M |
|
8
Amazon
AMZN
$2.4T
| $2.55M | 2.42% |
+780
| New | +$2.55M |
|
9
NVIDIA
NVDA
$4.16T
| $1.59M | 1.51% |
+3,036
| New | +$1.59M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 1.44% |
+24,133
| New | +$1.51M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.43% |
+9,531
| New | +$1.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.38% |
+820
| New | +$1.45M |
|
13
Walmart
WMT
$780B
| $1.3M | 1.24% |
+9,036
| New | +$1.3M |
|
14
Lockheed Martin
LMT
$106B
| $1.23M | 1.17% |
+3,485
| New | +$1.23M |
|
15
Adobe
ADBE
$147B
| $1.23M | 1.17% |
+2,407
| New | +$1.23M |
|
16
PayPal
PYPL
$66.2B
| $1.05M | 1% |
+4,464
| New | +$1.05M |
|
17
Shopify
SHOP
$181B
| $1.02M | 0.97% |
+900
| New | +$1.02M |
|
18
Walt Disney
DIS
$213B
| $1M | 0.95% |
+5,520
| New | +$1M |
|
19
PepsiCo
PEP
$206B
| $987K | 0.94% |
+6,640
| New | +$987K |
|
20
Qualcomm
QCOM
$171B
| $968K | 0.92% |
+6,362
| New | +$968K |
|
21
Unilever
UL
$156B
| $868K | 0.83% |
+14,422
| New | +$868K |
|
22
Yum! Brands
YUM
$40.8B
| $784K | 0.75% |
+7,190
| New | +$784K |
|
23
Home Depot
HD
$405B
| $755K | 0.72% |
+2,827
| New | +$755K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.71% |
+1,608
| New | +$750K |
|
25
Procter & Gamble
PG
$368B
| $702K | 0.67% |
+4,990
| New | +$702K |
|