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 | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$310B
| $501K | 0.28% |
2,035
+1
| +0% | +$246 |
|
52
AutoZone
AZO
$69.9B
| $455K | 0.26% |
142
| – | – |
|
53
ServiceNow
NOW
$189B
| $439K | 0.25% |
414
+5
| +1% | +$5.3K |
|
54
Lowe's Companies
LOW
$145B
| $437K | 0.25% |
1,769
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $432K | 0.24% |
1,073
+19
| +2% | +$7.65K |
|
56
Honeywell
HON
$138B
| $423K | 0.24% |
1,870
+12
| +0.6% | +$2.71K |
|
|
57
TSMC
TSM
$1.19T
| $421K | 0.24% |
+2,133
| New | +$421K |
|
58
Carrier Global
CARR
$53.8B
| $420K | 0.24% |
6,148
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $412K | 0.23% |
9,351
-63
| -0.7% | -$2.77K |
|
|
AMRN
60
Amarin Corp
AMRN
$314M
| $407K | 0.23% |
838,259
+25,100
| +3% | +$12.2K |
|
|
61
Arista Networks
ANET
$171B
| $404K | 0.23% |
3,658
+3,005
| +460% | +$332K |
|
|
ETH
62
Grayscale Ethereum Mini Trust ETF
ETH
$2.14B
| $399K | 0.23% |
12,674
-112,066
| -90% | -$3.53M |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.22B
| $393K | 0.22% |
2,411
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.1B
| $388K | 0.22% |
545
+2
| +0.4% | +$1.43K |
|
65
PayPal
PYPL
$66.1B
| $350K | 0.2% |
4,100
| – | – |
|
|
66
Netflix
NFLX
$516B
| $343K | 0.19% |
+385
| New | +$343K |
|
67
Novo Nordisk
NVO
$250B
| $332K | 0.19% |
3,860
+594
| +18% | +$51.1K |
|
|
68
Eli Lilly
LLY
$659B
| $322K | 0.18% |
+417
| New | +$322K |
|
69
Southern Company
SO
$101B
| $318K | 0.18% |
3,864
| – | – |
|
70
Novartis
NVS
$245B
| $317K | 0.18% |
3,260
+5
| +0.2% | +$487 |
|
71
Entergy
ETR
$39B
| $314K | 0.18% |
4,148
+2,074
| +100% | +$157K |
|
72
Nokia
NOK
$22.8B
| $307K | 0.17% |
69,297
+66
| +0.1% | +$292 |
|
73
Philip Morris
PM
$261B
| $300K | 0.17% |
2,490
-6
| -0.2% | -$722 |
|
74
Invesco QQQ Trust
QQQ
$361B
| $290K | 0.16% |
568
+19
| +3% | +$9.72K |
|
75
Boeing
BA
$179B
| $290K | 0.16% |
1,639
| – | – |
|