LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
-4.74%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$6.97M
(-3.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
104
New
6
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$588K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$494K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$367K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.09M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
+$399K |
| 3 |
Palantir
PLTR
|
+$286K |
| 4 |
Skyworks Solutions
SWKS
|
+$249K |
| 5 |
Quanta Services
PWR
|
+$237K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 5.51% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$864B
| $1.23M | 0.72% |
8,812
| – | – |
|
27
Qualcomm
QCOM
$174B
| $1.18M | 0.69% |
7,660
+131
| +2% | +$20.1K |
|
28
PepsiCo
PEP
$197B
| $1.16M | 0.68% |
7,720
+172
| +2% | +$25.8K |
|
29
Salesforce
CRM
$234B
| $1.12M | 0.66% |
4,164
+102
| +3% | +$27.4K |
|
30
Gilead Sciences
GILD
$146B
| $1.08M | 0.64% |
9,651
+224
| +2% | +$25.1K |
|
31
Adobe
ADBE
$149B
| $1.06M | 0.62% |
2,754
+47
| +2% | +$18K |
|
|
32
iShares Bitcoin Trust
IBIT
$85.9B
| $1.04M | 0.61% |
+22,210
| New | +$1.04M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.59% |
2,026
+58
| +3% | +$28.9K |
|
34
Procter & Gamble
PG
$371B
| $998K | 0.59% |
5,857
+49
| +0.8% | +$8.35K |
|
35
Cisco
CSCO
$268B
| $974K | 0.57% |
15,779
+157
| +1% | +$9.69K |
|
36
Unilever
UL
$156B
| $968K | 0.57% |
16,258
+312
| +2% | +$18.6K |
|
37
JPMorgan Chase
JPM
$840B
| $935K | 0.55% |
3,811
| – | – |
|
38
McDonald's
MCD
$220B
| $930K | 0.55% |
2,976
+78
| +3% | +$24.4K |
|
39
Advanced Micro Devices
AMD
$253B
| $864K | 0.51% |
8,407
+662
| +9% | +$68K |
|
40
Walt Disney
DIS
$210B
| $841K | 0.49% |
8,523
+315
| +4% | +$31.1K |
|
41
Emerson Electric
EMR
$77.4B
| $766K | 0.45% |
6,990
+136
| +2% | +$14.9K |
|
42
Colgate-Palmolive
CL
$67.9B
| $761K | 0.45% |
8,117
+195
| +2% | +$18.3K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $601K | 0.35% |
9,855
-66
| -0.7% | -$4.03K |
|
44
Automatic Data Processing
ADP
$121B
| $601K | 0.35% |
1,967
-17
| -0.9% | -$5.19K |
|
45
SAP
SAP
$301B
| $557K | 0.33% |
2,074
+39
| +2% | +$10.5K |
|
46
ASML
ASML
$316B
| $556K | 0.33% |
839
+20
| +2% | +$13.3K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $555K | 0.33% |
1,144
+71
| +7% | +$34.4K |
|
48
AutoZone
AZO
$72.8B
| $541K | 0.32% |
142
| – | – |
|
49
General Mills
GIS
$27.1B
| $529K | 0.31% |
8,847
+227
| +3% | +$13.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.91T
| $523K | 0.31% |
3,347
+93
| +3% | +$14.5K |
|