LCM

LCM Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$232K
3
+$222K
4
CAT icon
Caterpillar
CAT
+$211K
5
INCY icon
Incyte
INCY
+$202K

Top Sells

1
+$708K
2
+$421K
3
+$277K
4
ASML icon
ASML
ASML
+$261K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Technology 27.89%
2 Communication Services 5.55%
3 Consumer Discretionary 4.62%
4 Consumer Staples 4.46%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$664B
$28.4M 13.72%
41,638
-338
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$26.3M 12.7%
43,573
-244
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.2B
$17.1M 8.28%
69,585
-101
NVDA icon
4
NVIDIA
NVDA
$4.4T
$12.7M 6.14%
68,067
-1,487
AAPL icon
5
Apple
AAPL
$3.7T
$11.9M 5.74%
43,664
-387
MSFT icon
6
Microsoft
MSFT
$2.94T
$10.5M 5.09%
21,766
-246
VFH icon
7
Vanguard Financials ETF
VFH
$12.1B
$8.17M 3.95%
61,232
-150
EFA icon
8
iShares MSCI EAFE ETF
EFA
$71.2B
$7.31M 3.53%
76,131
-1,584
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$6.69M 3.23%
21,372
-210
AVGO icon
10
Broadcom
AVGO
$1.53T
$4.25M 2.05%
12,278
-152
AMZN icon
11
Amazon
AMZN
$2.23T
$4.05M 1.96%
17,561
+1
PLTR icon
12
Palantir
PLTR
$359B
$3.99M 1.93%
22,440
-351
WMT icon
13
Walmart Inc
WMT
$1.01T
$3.43M 1.66%
30,814
-134
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$3.14M 1.52%
73,466
-1,790
ETHA
15
iShares Ethereum Trust ETF
ETHA
$7.09B
$2.45M 1.19%
109,330
-6,732
JNJ icon
16
Johnson & Johnson
JNJ
$587B
$2.16M 1.04%
10,440
-569
RTX icon
17
RTX Corp
RTX
$277B
$2.02M 0.97%
10,990
-40
AMD icon
18
Advanced Micro Devices
AMD
$316B
$1.83M 0.89%
8,563
-1,875
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.76M 0.85%
2,661
-357
LMT icon
20
Lockheed Martin
LMT
$149B
$1.75M 0.85%
3,623
-227
ORCL icon
21
Oracle
ORCL
$446B
$1.71M 0.83%
8,792
-42
COST icon
22
Costco
COST
$448B
$1.69M 0.82%
1,962
-12
HD icon
23
Home Depot
HD
$339B
$1.47M 0.71%
4,271
-18
XOM icon
24
Exxon Mobil
XOM
$644B
$1.34M 0.65%
11,091
+1
CVX icon
25
Chevron
CVX
$386B
$1.34M 0.65%
8,772
+2
1
2 3 4 5