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 | |
|---|---|---|---|---|---|---|
|
101
Quanta Services
PWR
$58.1B
| – | – |
-750
| Closed | -$237K |
|
|
102
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,810
| Closed | -$249K |
|
|
ETH
103
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| – | – |
-12,674
| Closed | -$399K |
|
|
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| – | – |
-26,031
| Closed | -$1.09M |
|