LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.79%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$507K |
| 2 |
TSMC
TSM
|
$421K |
| 3 |
Netflix
NFLX
|
$343K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Eli Lilly
LLY
|
$322K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$262K |
| 5 |
Intel
INTC
|
$208K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Consumer Staples | 5.12% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.2M | 0.68% |
8,294
+28
| +0.3% | +$4.06K |
|
27
Qualcomm
QCOM
$171B
| $1.16M | 0.65% |
7,529
+319
| +4% | +$49K |
|
28
Exxon Mobil
XOM
$488B
| $1.15M | 0.65% |
10,697
+20
| +0.2% | +$2.15K |
|
29
PepsiCo
PEP
$206B
| $1.15M | 0.65% |
7,548
-25
| -0.3% | -$3.8K |
|
|
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $1.09M | 0.61% |
26,031
-6,254
| -19% | -$262K |
|
31
Yum! Brands
YUM
$40.4B
| $1.04M | 0.59% |
7,787
| – | – |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 0.58% |
1,968
+5
| +0.3% | +$2.6K |
|
33
Procter & Gamble
PG
$370B
| $974K | 0.55% |
5,808
+69
| +1% | +$11.6K |
|
34
Advanced Micro Devices
AMD
$263B
| $936K | 0.53% |
7,745
+325
| +4% | +$39.3K |
|
35
Cisco
CSCO
$269B
| $925K | 0.52% |
15,622
+30
| +0.2% | +$1.78K |
|
36
Walt Disney
DIS
$212B
| $914K | 0.52% |
8,208
-10
| -0.1% | -$1.11K |
|
37
JPMorgan Chase
JPM
$823B
| $914K | 0.52% |
3,811
| – | – |
|
38
Unilever
UL
$156B
| $904K | 0.51% |
15,946
+46
| +0.3% | +$2.61K |
|
39
Gilead Sciences
GILD
$140B
| $871K | 0.49% |
9,427
+31
| +0.3% | +$2.86K |
|
40
Emerson Electric
EMR
$73.7B
| $849K | 0.48% |
6,854
+21
| +0.3% | +$2.6K |
|
41
McDonald's
MCD
$225B
| $840K | 0.47% |
2,898
+11
| +0.4% | +$3.19K |
|
42
Colgate-Palmolive
CL
$68.2B
| $720K | 0.41% |
7,922
+21
| +0.3% | +$1.91K |
|
43
Trade Desk
TTD
$26.5B
| $629K | 0.35% |
5,350
-300
| -5% | -$35.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $620K | 0.35% |
3,254
+250
| +8% | +$47.6K |
|
45
Automatic Data Processing
ADP
$121B
| $581K | 0.33% |
1,984
| – | – |
|
46
ASML
ASML
$285B
| $568K | 0.32% |
819
+261
| +47% | +$181K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $561K | 0.32% |
9,921
+35
| +0.4% | +$1.98K |
|
48
Tesla
TSLA
$1.06T
| $555K | 0.31% |
1,373
+124
| +10% | +$50.1K |
|
49
General Mills
GIS
$26.3B
| $550K | 0.31% |
8,620
+24
| +0.3% | +$1.53K |
|
50
Pfizer
PFE
$142B
| $513K | 0.29% |
19,324
-166
| -0.9% | -$4.4K |
|