LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.07%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.45%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$713K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$329K |
| 5 |
Vanguard Financials ETF
VFH
|
$264K |
Top Sells
| 1 |
Nokia
NOK
|
$398K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255K |
| 3 |
Invesco Preferred ETF
PGX
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
3M
MMM
|
$200K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.7M | 15.21% |
40,846
+2,116
| +5% | +$966K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $17.8M | 14.53% |
41,674
+2,481
| +6% | +$1.06M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 8.85% |
61,385
+4,034
| +7% | +$713K |
|
4
Apple
AAPL
$3.42T
| $8.14M | 6.64% |
47,569
+13
| +0% | +$2.23K |
|
5
Microsoft
MSFT
$3.74T
| $6.37M | 5.19% |
20,163
+614
| +3% | +$194K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.41M | 4.42% |
78,554
+3,393
| +5% | +$234K |
|
|
7
Vanguard Financials ETF
VFH
$12.9B
| $4.68M | 3.82% |
58,256
+3,293
| +6% | +$264K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.59M | 2.11% |
19,771
+1,210
| +7% | +$158K |
|
9
NVIDIA
NVDA
$4.15T
| $2.47M | 2.02% |
5,681
+479
| +9% | +$208K |
|
10
Amazon
AMZN
$2.39T
| $2.36M | 1.93% |
18,569
+777
| +4% | +$98.8K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.12M | 1.73% |
35,923
+855
| +2% | +$50.4K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.32% |
10,422
+475
| +5% | +$74K |
|
13
Walmart
WMT
$774B
| $1.57M | 1.28% |
9,808
+352
| +4% | +$56.3K |
|
14
Lockheed Martin
LMT
$105B
| $1.52M | 1.24% |
3,717
+124
| +3% | +$50.7K |
|
15
Chevron
CVX
$325B
| $1.36M | 1.11% |
8,046
+318
| +4% | +$53.6K |
|
16
Adobe
ADBE
$148B
| $1.33M | 1.08% |
2,609
+95
| +4% | +$48.4K |
|
17
Home Depot
HD
$406B
| $1.29M | 1.06% |
4,281
+98
| +2% | +$29.6K |
|
18
Exxon Mobil
XOM
$489B
| $1.28M | 1.04% |
10,873
+436
| +4% | +$51.3K |
|
19
PepsiCo
PEP
$210B
| $1.24M | 1.02% |
7,346
+325
| +5% | +$55.1K |
|
20
Costco
COST
$418B
| $1.04M | 0.85% |
1,837
+89
| +5% | +$50.3K |
|
21
Yum! Brands
YUM
$40.3B
| $966K | 0.79% |
7,731
+245
| +3% | +$30.6K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $945K | 0.77% |
1,866
+107
| +6% | +$54.2K |
|
23
Oracle
ORCL
$627B
| $894K | 0.73% |
8,440
+23
| +0.3% | +$2.44K |
|
24
Cisco
CSCO
$269B
| $835K | 0.68% |
15,524
+311
| +2% | +$16.7K |
|
25
Broadcom
AVGO
$1.38T
| $834K | 0.68% |
1,004
+87
| +9% | +$72.3K |
|