LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+8.86%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$348K |
| 3 |
Apple
AAPL
|
$259K |
| 4 |
Vanguard Financials ETF
VFH
|
$257K |
| 5 |
PACCAR
PCAR
|
$240K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$289K |
| 2 |
American Electric Power
AEP
|
$203K |
| 3 |
Ford
F
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85K |
| 5 |
JPMorgan Chase
JPM
|
$3K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 15.06% |
37,612
+906
| +2% | +$415K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 14.07% |
39,337
+471
| +1% | +$193K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.98M | 8.72% |
55,961
+1,949
| +4% | +$348K |
|
|
4
Apple
AAPL
$3.45T
| $7.53M | 6.57% |
45,641
+1,568
| +4% | +$259K |
|
5
Microsoft
MSFT
$3.77T
| $5.55M | 4.85% |
19,238
+655
| +4% | +$189K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.34M | 4.66% |
74,598
+1,243
| +2% | +$88.9K |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $4.22M | 3.69% |
54,201
+3,299
| +6% | +$257K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 2.07% |
34,992
+1,050
| +3% | +$71.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.67% |
18,446
+1,204
| +7% | +$125K |
|
10
Amazon
AMZN
$2.44T
| $1.89M | 1.65% |
18,258
+754
| +4% | +$77.9K |
|
11
Lockheed Martin
LMT
$106B
| $1.67M | 1.46% |
3,530
+135
| +4% | +$63.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.33% |
9,820
+383
| +4% | +$59.4K |
|
13
NVIDIA
NVDA
$4.24T
| $1.39M | 1.21% |
4,989
+489
| +11% | +$136K |
|
14
Walmart
WMT
$774B
| $1.38M | 1.2% |
9,332
+367
| +4% | +$54.1K |
|
15
PepsiCo
PEP
$204B
| $1.26M | 1.1% |
6,926
+305
| +5% | +$55.6K |
|
16
Home Depot
HD
$405B
| $1.26M | 1.1% |
4,263
+58
| +1% | +$17.1K |
|
17
Chevron
CVX
$324B
| $1.24M | 1.08% |
7,597
+318
| +4% | +$51.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.13M | 0.99% |
10,334
+395
| +4% | +$43.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $999K | 0.87% |
1,733
+108
| +7% | +$62.2K |
|
20
RTX Corp
RTX
$212B
| $988K | 0.86% |
10,085
+499
| +5% | +$48.9K |
|
21
Yum! Brands
YUM
$40.8B
| $979K | 0.86% |
7,410
+322
| +5% | +$42.5K |
|
22
Adobe
ADBE
$151B
| $956K | 0.83% |
2,480
+106
| +4% | +$40.8K |
|
23
Nokia
NOK
$23.1B
| $866K | 0.76% |
176,446
+1,358
| +0.8% | +$6.67K |
|
24
Qualcomm
QCOM
$173B
| $856K | 0.75% |
6,710
+367
| +6% | +$46.8K |
|
25
Costco
COST
$418B
| $856K | 0.75% |
1,722
+108
| +7% | +$53.7K |
|