LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.85%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5
Top Buys
| 1 |
3M
MMM
|
$487K |
| 2 |
Ford
F
|
$295K |
| 3 |
Apple
AAPL
|
$286K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$228K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Airbnb
ABNB
|
$461K |
| 2 |
Accenture
ACN
|
$223K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$204K |
| 4 |
DuPont de Nemours
DD
|
$200K |
| 5 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$184K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.3M | 14.77% |
37,348
+178
| +0.5% | +$87.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $18.1M | 14.6% |
40,082
-18
| -0% | -$8.13K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 8.96% |
54,130
+499
| +0.9% | +$102K |
|
|
4
Apple
AAPL
$3.42T
| $8.33M | 6.71% |
47,682
+1,638
| +4% | +$286K |
|
5
Microsoft
MSFT
$3.75T
| $5.82M | 4.7% |
18,885
+149
| +0.8% | +$45.9K |
|
6
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.63M | 4.54% |
76,520
-242
| -0.3% | -$17.8K |
|
7
Vanguard Financials ETF
VFH
$12.8B
| $4.84M | 3.91% |
51,855
+862
| +2% | +$80.5K |
|
8
Amazon
AMZN
$2.4T
| $2.57M | 2.07% |
788
+48
| +6% | +$156K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.52M | 2.03% |
33,801
+146
| +0.4% | +$10.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.42M | 1.95% |
870
+79
| +10% | +$220K |
|
11
Johnson & Johnson
JNJ
$429B
| $1.7M | 1.37% |
9,608
+240
| +3% | +$42.5K |
|
12
Lockheed Martin
LMT
$105B
| $1.51M | 1.22% |
3,416
+23
| +0.7% | +$10.2K |
|
13
Walmart
WMT
$774B
| $1.34M | 1.08% |
8,981
+88
| +1% | +$13.1K |
|
14
Home Depot
HD
$406B
| $1.26M | 1.02% |
4,221
+34
| +0.8% | +$10.2K |
|
15
NVIDIA
NVDA
$4.16T
| $1.24M | 1% |
4,536
+199
| +5% | +$54.3K |
|
16
Chevron
CVX
$324B
| $1.19M | 0.96% |
7,306
+63
| +0.9% | +$10.3K |
|
17
PepsiCo
PEP
$209B
| $1.14M | 0.92% |
6,781
+214
| +3% | +$35.8K |
|
18
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $1.1M | 0.88% |
2,253
| – | – |
|
19
Adobe
ADBE
$148B
| $1.09M | 0.88% |
2,401
+26
| +1% | +$11.8K |
|
20
Costco
COST
$418B
| $992K | 0.8% |
1,723
+136
| +9% | +$78.3K |
|
21
Pfizer
PFE
$142B
| $979K | 0.79% |
18,903
+131
| +0.7% | +$6.79K |
|
22
Qualcomm
QCOM
$170B
| $969K | 0.78% |
6,341
+164
| +3% | +$25.1K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $963K | 0.78% |
1,630
+23
| +1% | +$13.6K |
|
24
RTX Corp
RTX
$212B
| $962K | 0.78% |
9,709
+220
| +2% | +$21.8K |
|
25
Nokia
NOK
$23.1B
| $953K | 0.77% |
174,476
+1,216
| +0.7% | +$6.64K |
|