LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.37%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-6.8%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
8
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Tesla
TSLA
|
$332K |
| 4 |
Biogen
BIIB
|
$223K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.5K |
Top Sells
| 1 |
3M
MMM
|
$358K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Philip Morris
PM
|
$254K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218K |
| 5 |
Otis Worldwide
OTIS
|
$217K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 15.73% |
37,086
-271
| -0.7% | -$109K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 15.02% |
39,823
+27
| +0.1% | +$9.64K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.92M | 9.42% |
54,100
+312
| +0.6% | +$51.5K |
|
|
4
Apple
AAPL
$3.45T
| $6.06M | 6.4% |
43,830
-2,075
| -5% | -$287K |
|
5
Microsoft
MSFT
$3.77T
| $4.32M | 4.57% |
18,561
-131
| -0.7% | -$30.5K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 4.38% |
74,105
-1,631
| -2% | -$91.4K |
|
7
Vanguard Financials ETF
VFH
$13B
| $3.81M | 4.02% |
51,180
-237
| -0.5% | -$17.6K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 2.35% |
33,935
+54
| +0.2% | +$3.54K |
|
9
Amazon
AMZN
$2.44T
| $1.99M | 2.1% |
17,640
+198
| +1% | +$22.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.75% |
17,290
+16,425
| +1,899% | +$1.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.62% |
9,376
-178
| -2% | -$29.1K |
|
12
Lockheed Martin
LMT
$106B
| $1.31M | 1.38% |
3,377
-13
| -0.4% | -$5.02K |
|
13
Home Depot
HD
$405B
| $1.16M | 1.22% |
4,189
-54
| -1% | -$14.9K |
|
14
Walmart
WMT
$774B
| $1.16M | 1.22% |
8,908
-29
| -0.3% | -$3.76K |
|
15
PepsiCo
PEP
$204B
| $1.07M | 1.13% |
6,573
-174
| -3% | -$28.4K |
|
16
Chevron
CVX
$324B
| $1.04M | 1.1% |
7,237
-21
| -0.3% | -$3.02K |
|
17
Exxon Mobil
XOM
$487B
| $868K | 0.92% |
9,942
-27
| -0.3% | -$2.36K |
|
18
Pfizer
PFE
$141B
| $821K | 0.87% |
18,765
-52
| -0.3% | -$2.28K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.86% |
1,612
-5
| -0.3% | -$2.54K |
|
20
RTX Corp
RTX
$212B
| $779K | 0.82% |
9,518
-138
| -1% | -$11.3K |
|
21
Costco
COST
$418B
| $756K | 0.8% |
1,600
-109
| -6% | -$51.5K |
|
22
Nokia
NOK
$23.1B
| $747K | 0.79% |
174,863
-80
| -0% | -$342 |
|
23
Yum! Brands
YUM
$40.8B
| $745K | 0.79% |
7,002
-21
| -0.3% | -$2.23K |
|
24
Qualcomm
QCOM
$173B
| $702K | 0.74% |
6,216
-76
| -1% | -$8.58K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.73% |
9,780
-19
| -0.2% | -$1.35K |
|