LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+14.48%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
104
New
4
Increased
60
Reduced
24
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
NVIDIA
NVDA
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
Quanta Services
PWR
|
$292K |
| 5 |
Marvell Technology
MRVL
|
$245K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$13.2M |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
Palantir
PLTR
|
$136K |
| 4 |
Pfizer
PFE
|
$93.3K |
| 5 |
Amazon
AMZN
|
$63.6K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Staples | 4.98% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 13.54% | 42,162 +305 | +0.7% | +$188K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.9M | 12.92% | 43,891 +104 | +0.2% | +$58.9K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15M | 7.79% | 69,490 +375 | +0.5% | +$80.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.5M | 5.98% | 72,818 +2,309 | +3% | +$365K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 5.69% | 22,001 +877 | +4% | +$436K |
|
|
6
Apple
AAPL
$3.45T
| $9.33M | 4.85% | 45,479 -1,336 | -3% | -$274K |
|
7
Vanguard Financials ETF
VFH
$13B
| $7.79M | 4.05% | 61,159 +273 | +0.4% | +$34.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.97M | 3.62% | 77,959 +1,352 | +2% | +$121K |
|
|
9
Amazon
AMZN
$2.44T
| $3.84M | 2% | 17,525 -290 | -2% | -$63.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.98% | 21,620 +40 | +0.2% | +$7.05K |
|
|
11
Palantir
PLTR
$372B
| $3.67M | 1.91% | 26,905 -1,000 | -4% | -$136K |
|
12
Broadcom
AVGO
$1.4T
| $3.42M | 1.78% | 12,412 -93 | -0.7% | -$25.6K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 1.6% | 37,592 +177 | +0.5% | +$14.5K |
|
14
Walmart
WMT
$774B
| $3.03M | 1.57% | 30,962 +81 | +0.3% | +$7.92K |
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.24M | 1.16% | 117,430 +4,900 | +4% | +$93.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.16% | 3,014 +7 | +0.2% | +$5.17K |
|
17
Costco
COST
$418B
| $1.95M | 1.01% | 1,972 +14 | +0.7% | +$13.9K |
|
18
Oracle
ORCL
$635B
| $1.93M | 1% | 8,837 +25 | +0.3% | +$5.47K |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.88M | 0.97% | 4,641 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $1.79M | 0.93% | 3,856 -1 | -0% | -$463 |
|
21
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.87% | 10,997 +11 | +0.1% | +$1.68K |
|
22
RTX Corp
RTX
$212B
| $1.61M | 0.84% | 11,055 +18 | +0.2% | +$2.63K |
|
23
Home Depot
HD
$405B
| $1.6M | 0.83% | 4,376 +15 | +0.3% | +$5.5K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.77% | 10,479 +2,072 | +25% | +$294K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $1.44M | 0.75% | 23,540 +1,330 | +6% | +$81.4K |
|