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 | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$35.1B
| $300K | 0.18% |
2,904
-24
| -0.8% | -$2.48K |
|
77
Trade Desk
TTD
$22.1B
| $293K | 0.17% |
5,350
| – | – |
|
78
Boeing
BA
$166B
| $280K | 0.16% |
1,639
| – | – |
|
79
Charles Schwab
SCHW
$170B
| $273K | 0.16% |
3,490
| – | – |
|
80
Novo Nordisk
NVO
$241B
| $272K | 0.16% |
3,921
+61
| +2% | +$4.24K |
|
81
PayPal
PYPL
$64.2B
| $266K | 0.16% |
4,071
-29
| -0.7% | -$1.89K |
|
82
Invesco QQQ Trust
QQQ
$371B
| $263K | 0.15% |
560
-8
| -1% | -$3.75K |
|
83
3M
MMM
$84.9B
| $261K | 0.15% |
1,777
-24
| -1% | -$3.53K |
|
84
Williams Companies
WMB
$72.4B
| $259K | 0.15% |
4,341
-1
| -0% | -$60 |
|
85
Kinder Morgan
KMI
$61.2B
| $258K | 0.15% |
9,039
-101
| -1% | -$2.88K |
|
86
ConocoPhillips
COP
$118B
| $257K | 0.15% |
2,451
+48
| +2% | +$5.04K |
|
87
DuPont de Nemours
DD
$32.6B
| $243K | 0.14% |
3,253
+94
| +3% | +$7.02K |
|
88
Xcel Energy
XEL
$43.1B
| $242K | 0.14% |
3,425
-1
| -0% | -$71 |
|
89
Intel
INTC
$115B
| $239K | 0.14% |
+10,503
| New | +$239K |
|
90
Constellation Energy
CEG
$99.3B
| $236K | 0.14% |
1,172
| – | – |
|
91
Accenture
ACN
$152B
| $234K | 0.14% |
749
+23
| +3% | +$7.18K |
|
92
Valero Energy
VLO
$48.9B
| $224K | 0.13% |
1,697
-1
| -0.1% | -$132 |
|
93
Corning
GLW
$64.7B
| $223K | 0.13% |
4,861
| – | – |
|
94
American Electric Power
AEP
$58.1B
| $218K | 0.13% |
+1,992
| New | +$218K |
|
95
DNP Select Income Fund
DNP
$3.71B
| $210K | 0.12% |
21,237
| – | – |
|
96
InterDigital
IDCC
$8.38B
| $207K | 0.12% |
+1,000
| New | +$207K |
|
97
Edwards Lifesciences
EW
$45.8B
| $200K | 0.12% |
+2,760
| New | +$200K |
|
98
Ericsson
ERIC
$26.8B
| $96.7K | 0.06% |
12,459
+602
| +5% | +$4.67K |
|
99
Recursion Pharmaceuticals
RXRX
$2.12B
| $63.5K | 0.04% |
+12,000
| New | +$63.5K |
|
100
Transocean
RIG
$3.08B
| $60.3K | 0.04% |
19,023
| – | – |
|