LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.35%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$271K |
| 2 |
Xcel Energy
XEL
|
$235K |
| 3 |
Duke Energy
DUK
|
$234K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Diageo
DEO
|
$229K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Tesla
TSLA
|
$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$283K |
| 4 |
Yum China
YUMC
|
$228K |
| 5 |
Biogen
BIIB
|
$226K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.2M | 14.9% |
37,170
+176
| +0.5% | +$91.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $19M | 14.74% |
40,100
-3,345
| -8% | -$1.59M |
|
3
iShares Russell 2000 ETF
IWM
$66.7B
| $11.9M | 9.24% |
53,631
+270
| +0.5% | +$60.1K |
|
4
Apple
AAPL
$3.42T
| $8.18M | 6.33% |
46,044
+1,283
| +3% | +$228K |
|
5
Microsoft
MSFT
$3.74T
| $6.3M | 4.88% |
18,736
+521
| +3% | +$175K |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.04M | 4.68% |
76,762
-3,597
| -4% | -$283K |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $4.92M | 3.81% |
50,993
+2,089
| +4% | +$202K |
|
8
Amazon
AMZN
$2.4T
| $2.47M | 1.91% |
740
+21
| +3% | +$70K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.41M | 1.86% |
33,655
+1,386
| +4% | +$99.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.29M | 1.77% |
791
+38
| +5% | +$110K |
|
11
Home Depot
HD
$406B
| $1.74M | 1.35% |
4,187
+58
| +1% | +$24.1K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.6M | 1.24% |
9,368
+246
| +3% | +$42.1K |
|
13
Adobe
ADBE
$148B
| $1.35M | 1.04% |
2,375
+74
| +3% | +$42K |
|
14
Walmart
WMT
$773B
| $1.29M | 1% |
8,893
+278
| +3% | +$40.2K |
|
15
NVIDIA
NVDA
$4.16T
| $1.28M | 0.99% |
4,337
+401
| +10% | +$118K |
|
16
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $1.23M | 0.95% |
2,253
+3
| +0.1% | +$1.63K |
|
17
Lockheed Martin
LMT
$105B
| $1.21M | 0.93% |
3,393
+90
| +3% | +$32K |
|
18
PepsiCo
PEP
$210B
| $1.14M | 0.88% |
6,567
+237
| +4% | +$41.2K |
|
19
Qualcomm
QCOM
$169B
| $1.13M | 0.87% |
6,177
+198
| +3% | +$36.2K |
|
20
Pfizer
PFE
$142B
| $1.11M | 0.86% |
18,772
+510
| +3% | +$30.1K |
|
21
Nokia
NOK
$23.1B
| $1.08M | 0.83% |
173,260
+746
| +0.4% | +$4.64K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.83% |
1,607
+77
| +5% | +$51.4K |
|
23
Yum! Brands
YUM
$40.4B
| $968K | 0.75% |
6,974
+227
| +3% | +$31.5K |
|
24
Cisco
CSCO
$269B
| $925K | 0.72% |
14,601
+402
| +3% | +$25.5K |
|
25
Costco
COST
$418B
| $901K | 0.7% |
1,587
+79
| +5% | +$44.9K |
|