LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.99%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
| 2 |
Apple
AAPL
|
$371K |
| 3 |
Tesla
TSLA
|
$348K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$260K |
| 5 |
Microsoft
MSFT
|
$106K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$276K |
| 2 |
PACCAR
PCAR
|
$240K |
| 3 |
AES
AES
|
$214K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Diageo
DEO
|
$203K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.5M | 15.06% |
38,730
+1,118
| +3% | +$535K |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $17.4M | 14.1% |
39,193
-144
| -0.4% | -$63.8K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 8.72% |
57,351
+1,390
| +2% | +$260K |
|
|
4
Apple
AAPL
$3.42T
| $9.22M | 7.49% |
47,556
+1,915
| +4% | +$371K |
|
|
5
Microsoft
MSFT
$3.74T
| $6.66M | 5.4% |
19,549
+311
| +2% | +$106K |
|
6
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.45M | 4.42% |
75,161
+563
| +0.8% | +$40.8K |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $4.47M | 3.63% |
54,963
+762
| +1% | +$61.9K |
|
8
Amazon
AMZN
$2.4T
| $2.32M | 1.88% |
17,792
-466
| -3% | -$60.7K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 1.86% |
35,068
+76
| +0.2% | +$4.97K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.22M | 1.8% |
18,561
+115
| +0.6% | +$13.8K |
|
11
NVIDIA
NVDA
$4.15T
| $2.2M | 1.79% |
5,202
+213
| +4% | +$90.1K |
|
12
Lockheed Martin
LMT
$105B
| $1.65M | 1.34% |
3,593
+63
| +2% | +$29K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.65M | 1.34% |
9,947
+127
| +1% | +$21K |
|
14
Walmart
WMT
$774B
| $1.49M | 1.21% |
9,456
+124
| +1% | +$19.5K |
|
15
PepsiCo
PEP
$210B
| $1.3M | 1.06% |
7,021
+95
| +1% | +$17.6K |
|
16
Home Depot
HD
$406B
| $1.3M | 1.06% |
4,183
-80
| -2% | -$24.9K |
|
17
Adobe
ADBE
$148B
| $1.23M | 1% |
2,514
+34
| +1% | +$16.6K |
|
18
Chevron
CVX
$325B
| $1.22M | 0.99% |
7,728
+131
| +2% | +$20.6K |
|
19
Exxon Mobil
XOM
$489B
| $1.12M | 0.91% |
10,437
+103
| +1% | +$11K |
|
20
Yum! Brands
YUM
$40.4B
| $1.04M | 0.84% |
7,486
+76
| +1% | +$10.5K |
|
21
RTX Corp
RTX
$211B
| $1M | 0.81% |
10,234
+149
| +1% | +$14.6K |
|
22
Oracle
ORCL
$627B
| $1M | 0.81% |
8,417
+1
| +0% | +$119 |
|
23
Costco
COST
$418B
| $941K | 0.76% |
1,748
+26
| +2% | +$14K |
|
24
Thermo Fisher Scientific
TMO
$183B
| $918K | 0.75% |
1,759
+26
| +2% | +$13.6K |
|
25
McDonald's
MCD
$225B
| $821K | 0.67% |
2,752
+80
| +3% | +$23.9K |
|