LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+12.18%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+13%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$710K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
| 4 |
Charles Schwab
SCHW
|
$238K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$81.6K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2K |
| 3 |
Microsoft
MSFT
|
$27.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4K |
| 5 |
McDonald's
MCD
|
$20.2K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.05% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21M | 15.17% |
41,342
+496
| +1% | +$252K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $20.5M | 14.84% |
43,167
+1,493
| +4% | +$710K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $12.7M | 9.22% |
63,490
+2,105
| +3% | +$422K |
|
4
Apple
AAPL
$3.42T
| $9.15M | 6.62% |
47,535
-34
| -0.1% | -$6.55K |
|
|
5
Microsoft
MSFT
$3.74T
| $7.55M | 5.46% |
20,091
-72
| -0.4% | -$27.1K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.94M | 4.3% |
78,869
+315
| +0.4% | +$23.7K |
|
|
7
Vanguard Financials ETF
VFH
$12.8B
| $5.29M | 3.83% |
57,372
-884
| -2% | -$81.6K |
|
8
NVIDIA
NVDA
$4.15T
| $2.86M | 2.07% |
5,766
+85
| +1% | +$42.1K |
|
9
Amazon
AMZN
$2.4T
| $2.83M | 2.05% |
18,644
+75
| +0.4% | +$11.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.76M | 2% |
19,784
+13
| +0.1% | +$1.82K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.28M | 1.65% |
35,957
+34
| +0.1% | +$2.15K |
|
12
Lockheed Martin
LMT
$105B
| $1.69M | 1.22% |
3,723
+6
| +0.2% | +$2.72K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.63M | 1.18% |
10,407
-15
| -0.1% | -$2.35K |
|
14
Adobe
ADBE
$148B
| $1.56M | 1.13% |
2,613
+4
| +0.2% | +$2.39K |
|
15
Walmart
WMT
$774B
| $1.55M | 1.12% |
9,835
+27
| +0.3% | +$4.26K |
|
16
Home Depot
HD
$406B
| $1.49M | 1.08% |
4,291
+10
| +0.2% | +$3.47K |
|
17
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $1.43M | 1.03% |
2,261
| – | – |
|
18
PepsiCo
PEP
$211B
| $1.25M | 0.9% |
7,331
-15
| -0.2% | -$2.55K |
|
19
Costco
COST
$418B
| $1.22M | 0.88% |
1,842
+5
| +0.3% | +$3.3K |
|
20
Chevron
CVX
$325B
| $1.2M | 0.87% |
8,055
+9
| +0.1% | +$1.34K |
|
21
Broadcom
AVGO
$1.38T
| $1.13M | 0.82% |
1,010
+6
| +0.6% | +$6.7K |
|
22
Exxon Mobil
XOM
$489B
| $1.09M | 0.79% |
10,883
+10
| +0.1% | +$1K |
|
23
Qualcomm
QCOM
$169B
| $1.02M | 0.73% |
7,021
+4
| +0.1% | +$579 |
|
24
Yum! Brands
YUM
$40.4B
| $1.01M | 0.73% |
7,720
-11
| -0.1% | -$1.44K |
|
25
Salesforce
CRM
$242B
| $1M | 0.72% |
3,801
+12
| +0.3% | +$3.16K |
|