LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-15.12%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
20
Reduced
50
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.77M |
| 2 |
Valero Energy
VLO
|
$201K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$130K |
| 4 |
Advanced Micro Devices
AMD
|
$28.7K |
| 5 |
ACB
Aurora Cannabis
ACB
|
$18K |
Top Sells
| 1 |
Tesla
TSLA
|
$268K |
| 2 |
ASML
ASML
|
$264K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
Plug Power
PLUG
|
$250K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.78% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 15.21% |
37,357
+9
| +0% | +$3.72K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 14.78% |
39,796
-286
| -0.7% | -$108K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.11M | 8.97% |
53,788
-342
| -0.6% | -$57.9K |
|
|
4
Apple
AAPL
$3.45T
| $6.28M | 6.18% |
45,905
-1,777
| -4% | -$243K |
|
5
Microsoft
MSFT
$3.77T
| $4.8M | 4.73% |
18,692
-193
| -1% | -$49.6K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 4.66% |
75,736
-784
| -1% | -$49K |
|
7
Vanguard Financials ETF
VFH
$13B
| $3.97M | 3.91% |
51,417
-438
| -0.8% | -$33.8K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 2.34% |
33,881
+80
| +0.2% | +$5.61K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.86% |
865
-5
| -0.6% | -$10.9K |
|
|
10
Amazon
AMZN
$2.44T
| $1.85M | 1.82% |
17,442
+16,654
| +2,113% | +$1.77M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.67% |
9,554
-54
| -0.6% | -$9.59K |
|
12
Lockheed Martin
LMT
$106B
| $1.46M | 1.44% |
3,390
-26
| -0.8% | -$11.2K |
|
13
Home Depot
HD
$405B
| $1.16M | 1.15% |
4,243
+22
| +0.5% | +$6.04K |
|
14
PepsiCo
PEP
$204B
| $1.12M | 1.11% |
6,747
-34
| -0.5% | -$5.66K |
|
15
Walmart
WMT
$774B
| $1.09M | 1.07% |
8,937
-44
| -0.5% | -$5.35K |
|
16
Chevron
CVX
$324B
| $1.05M | 1.03% |
7,258
-48
| -0.7% | -$6.95K |
|
17
Pfizer
PFE
$141B
| $987K | 0.97% |
18,817
-86
| -0.5% | -$4.51K |
|
18
RTX Corp
RTX
$212B
| $928K | 0.91% |
9,656
-53
| -0.5% | -$5.09K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $878K | 0.86% |
1,617
-13
| -0.8% | -$7.06K |
|
20
Adobe
ADBE
$151B
| $875K | 0.86% |
2,389
-12
| -0.5% | -$4.4K |
|
21
Exxon Mobil
XOM
$487B
| $854K | 0.84% |
9,969
-34
| -0.3% | -$2.91K |
|
22
Costco
COST
$418B
| $819K | 0.81% |
1,709
-14
| -0.8% | -$6.71K |
|
23
Nokia
NOK
$23.1B
| $806K | 0.79% |
174,943
+467
| +0.3% | +$2.15K |
|
24
Qualcomm
QCOM
$173B
| $804K | 0.79% |
6,292
-49
| -0.8% | -$6.26K |
|
25
Yum! Brands
YUM
$40.8B
| $797K | 0.78% |
7,023
-41
| -0.6% | -$4.65K |
|