LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+7.68%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.4%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$815K |
| 2 |
Palantir
PLTR
|
$693K |
| 3 |
Nokia
NOK
|
$405K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$882K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Financials ETF
VFH
|
$193K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.54% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 16.22% |
38,097
-428
| -1% | -$204K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 15.63% |
44,100
-399
| -0.9% | -$158K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 10.9% |
55,144
-844
| -2% | -$186K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 5.58% |
82,204
+2,106
| +3% | +$160K |
|
5
Apple
AAPL
$3.45T
| $5.6M | 5.01% |
45,830
-64
| -0.1% | -$7.82K |
|
6
Microsoft
MSFT
$3.77T
| $4.49M | 4.01% |
19,023
-731
| -4% | -$172K |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $4.22M | 3.77% |
49,883
-2,288
| -4% | -$193K |
|
8
Amazon
AMZN
$2.44T
| $2.34M | 2.09% |
755
-25
| -3% | -$77.4K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.81M | 1.62% |
28,324
+4,191
| +17% | +$268K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.41% |
764
-56
| -7% | -$116K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.35% |
9,182
-349
| -4% | -$57.4K |
|
12
Lockheed Martin
LMT
$106B
| $1.24M | 1.11% |
3,348
-137
| -4% | -$50.6K |
|
13
Walmart
WMT
$774B
| $1.19M | 1.07% |
8,792
-244
| -3% | -$33.1K |
|
14
Adobe
ADBE
$151B
| $1.12M | 1% |
2,347
-60
| -2% | -$28.5K |
|
15
PayPal
PYPL
$67.1B
| $1.11M | 0.99% |
4,578
+114
| +3% | +$27.7K |
|
16
Walt Disney
DIS
$213B
| $995K | 0.89% |
5,395
-125
| -2% | -$23.1K |
|
17
PepsiCo
PEP
$204B
| $910K | 0.81% |
6,434
-206
| -3% | -$29.1K |
|
|
18
Palantir
PLTR
$372B
| $907K | 0.81% |
38,954
+29,754
| +323% | +$693K |
|
19
Home Depot
HD
$405B
| $868K | 0.78% |
2,844
+17
| +0.6% | +$5.19K |
|
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $815K | 0.73% |
+1,200
| New | +$815K |
|
21
Qualcomm
QCOM
$173B
| $814K | 0.73% |
6,136
-226
| -4% | -$30K |
|
22
Unilever
UL
$155B
| $778K | 0.7% |
13,936
-486
| -3% | -$27.1K |
|
23
Cisco
CSCO
$274B
| $770K | 0.69% |
14,890
-458
| -3% | -$23.7K |
|
24
Chevron
CVX
$324B
| $769K | 0.69% |
7,340
-218
| -3% | -$22.8K |
|
25
Yum! Brands
YUM
$40.8B
| $754K | 0.67% |
6,972
-218
| -3% | -$23.6K |
|