LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.01%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.5%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$258K |
| 2 |
AES
AES
|
$243K |
| 3 |
Philip Morris
PM
|
$235K |
| 4 |
Otis Worldwide
OTIS
|
$234K |
| 5 |
ConocoPhillips
COP
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 2 |
Tesla
TSLA
|
$332K |
| 3 |
Baxter International
BAX
|
$208K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$49.2K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Staples | 5.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 15.83% |
36,706
-380
| -1% | -$168K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 14.47% |
38,866
-957
| -2% | -$366K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.42M | 9.17% |
54,012
-88
| -0.2% | -$15.3K |
|
4
Apple
AAPL
$3.45T
| $5.73M | 5.58% |
44,073
+243
| +0.6% | +$31.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 4.69% |
73,355
-750
| -1% | -$49.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.46M | 4.34% |
18,583
+22
| +0.1% | +$5.28K |
|
7
Vanguard Financials ETF
VFH
$13B
| $4.21M | 4.1% |
50,902
-278
| -0.5% | -$23K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.39M | 2.33% |
33,942
+7
| +0% | +$493 |
|
9
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.62% |
9,437
+61
| +0.7% | +$10.8K |
|
10
Lockheed Martin
LMT
$106B
| $1.65M | 1.61% |
3,395
+18
| +0.5% | +$8.76K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.48% |
17,242
-48
| -0.3% | -$4.24K |
|
12
Amazon
AMZN
$2.44T
| $1.47M | 1.43% |
17,504
-136
| -0.8% | -$11.4K |
|
13
Home Depot
HD
$405B
| $1.33M | 1.29% |
4,205
+16
| +0.4% | +$5.05K |
|
14
Chevron
CVX
$324B
| $1.31M | 1.27% |
7,279
+42
| +0.6% | +$7.54K |
|
15
Walmart
WMT
$774B
| $1.27M | 1.24% |
8,965
+57
| +0.6% | +$8.08K |
|
16
PepsiCo
PEP
$204B
| $1.2M | 1.16% |
6,621
+48
| +0.7% | +$8.67K |
|
17
Exxon Mobil
XOM
$487B
| $1.1M | 1.07% |
9,939
-3
| -0% | -$331 |
|
18
RTX Corp
RTX
$212B
| $967K | 0.94% |
9,586
+68
| +0.7% | +$6.86K |
|
19
Pfizer
PFE
$141B
| $962K | 0.94% |
18,774
+9
| +0% | +$461 |
|
20
Yum! Brands
YUM
$40.8B
| $908K | 0.88% |
7,088
+86
| +1% | +$11K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.87% |
1,625
+13
| +0.8% | +$7.16K |
|
22
Nokia
NOK
$23.1B
| $812K | 0.79% |
175,088
+225
| +0.1% | +$1.04K |
|
23
Adobe
ADBE
$151B
| $799K | 0.78% |
2,374
-9
| -0.4% | -$3.03K |
|
24
Procter & Gamble
PG
$368B
| $771K | 0.75% |
5,086
+34
| +0.7% | +$5.15K |
|
25
Costco
COST
$418B
| $737K | 0.72% |
1,614
+14
| +0.9% | +$6.39K |
|