LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$216K
3
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

1
+$1.35M
2
+$285K
3
+$261K
4
PYPL icon
PayPal
PYPL
+$211K
5
INCY icon
Incyte
INCY
+$206K

Sector Composition

1 Technology 25.57%
2 Communication Services 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$27M 13.53%
43,713
+140
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$25.8M 12.94%
39,650
-1,988
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.7B
$17.4M 8.73%
70,174
+589
NVDA icon
4
NVIDIA
NVDA
$5.26T
$12M 6.02%
68,849
+782
AAPL icon
5
Apple
AAPL
$3.93T
$11.2M 5.63%
44,205
+541
MSFT icon
6
Microsoft
MSFT
$3.15T
$7.81M 3.92%
21,085
-681
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$7.48M 3.75%
61,912
+680
EFA icon
8
iShares MSCI EAFE ETF
EFA
$74.8B
$7.34M 3.68%
75,596
-535
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.22M 3.12%
21,628
+256
WMT icon
10
Walmart Inc
WMT
$1.02T
$3.87M 1.94%
31,155
+341
AVGO icon
11
Broadcom
AVGO
$1.98T
$3.85M 1.93%
12,453
+175
AMZN icon
12
Amazon
AMZN
$2.81T
$3.7M 1.86%
17,781
+220
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.38M 1.7%
73,744
+278
PLTR icon
14
Palantir
PLTR
$342B
$3.28M 1.65%
22,440
JNJ icon
15
Johnson & Johnson
JNJ
$542B
$2.58M 1.29%
10,551
+111
LMT icon
16
Lockheed Martin
LMT
$118B
$2.21M 1.11%
3,657
+34
RTX icon
17
RTX Corp
RTX
$233B
$2.13M 1.07%
11,063
+73
COST icon
18
Costco
COST
$443B
$1.98M 1%
1,990
+28
XOM icon
19
Exxon Mobil
XOM
$616B
$1.9M 0.95%
11,183
+92
CVX icon
20
Chevron
CVX
$368B
$1.85M 0.93%
8,949
+177
AMD icon
21
Advanced Micro Devices
AMD
$546B
$1.79M 0.9%
8,821
+258
ETHA
22
iShares Ethereum Trust ETF
ETHA
$7.62B
$1.73M 0.87%
109,030
-300
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$1.55M 0.78%
2,706
+45
HD icon
24
Home Depot
HD
$331B
$1.41M 0.71%
4,280
+9
ORCL icon
25
Oracle
ORCL
$497B
$1.3M 0.65%
8,818
+26
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