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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $481K | 0.28% |
18,988
-336
| -2% | -$8.51K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $452K | 0.27% |
9,989
+638
| +7% | +$28.9K |
|
53
Honeywell
HON
$137B
| $420K | 0.25% |
1,981
+111
| +6% | +$23.5K |
|
54
Lowe's Companies
LOW
$153B
| $413K | 0.24% |
1,769
| – | – |
|
55
Tesla
TSLA
$1.19T
| $408K | 0.24% |
1,573
+200
| +15% | +$51.8K |
|
56
Philip Morris
PM
$261B
| $401K | 0.24% |
2,529
+39
| +2% | +$6.19K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.17B
| $400K | 0.24% |
2,411
| – | – |
|
58
Netflix
NFLX
$511B
| $398K | 0.23% |
427
+42
| +11% | +$39.2K |
|
59
Carrier Global
CARR
$53B
| $387K | 0.23% |
6,099
-49
| -0.8% | -$3.11K |
|
|
AMRN
60
Amarin Corp
AMRN
$310M
| $385K | 0.23% |
42,913
+1,000
| +2% | +$8.96K |
|
61
Novartis
NVS
$247B
| $370K | 0.22% |
3,318
+58
| +2% | +$6.47K |
|
62
Nokia
NOK
$24.9B
| $369K | 0.22% |
70,111
+814
| +1% | +$4.29K |
|
63
Eli Lilly
LLY
$678B
| $369K | 0.22% |
447
+30
| +7% | +$24.8K |
|
64
Regeneron Pharmaceuticals
REGN
$60.2B
| $365K | 0.21% |
575
+30
| +6% | +$19K |
|
65
AT&T
T
$211B
| $357K | 0.21% |
12,637
+7
| +0.1% | +$198 |
|
|
NAK
66
Northern Dynasty Minerals
NAK
$450M
| $355K | 0.21% |
308,800
-15,000
| -5% | -$17.3K |
|
67
Entergy
ETR
$40.1B
| $354K | 0.21% |
4,146
-2
| -0% | -$171 |
|
68
TSMC
TSM
$1.34T
| $354K | 0.21% |
2,133
| – | – |
|
69
ServiceNow
NOW
$195B
| $353K | 0.21% |
443
+29
| +7% | +$23.1K |
|
70
Southern Company
SO
$101B
| $352K | 0.21% |
3,823
-41
| -1% | -$3.77K |
|
71
Amgen
AMGN
$152B
| $329K | 0.19% |
1,055
-4
| -0.4% | -$1.25K |
|
72
Verizon
VZ
$186B
| $319K | 0.19% |
7,026
+106
| +2% | +$4.81K |
|
73
Arista Networks
ANET
$192B
| $318K | 0.19% |
4,108
+450
| +12% | +$34.9K |
|
74
Duke Energy
DUK
$94.9B
| $307K | 0.18% |
2,516
| – | – |
|
75
Starbucks
SBUX
$93.6B
| $303K | 0.18% |
3,093
+77
| +3% | +$7.55K |
|