LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.93%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$698K |
| 2 |
Home Depot
HD
|
$434K |
| 3 |
Trade Desk
TTD
|
$394K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$287K |
| 5 |
SAP
SAP
|
$250K |
Top Sells
| 1 |
Tesla
TSLA
|
$591K |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
| 5 |
Apple
AAPL
|
$129K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 15.71% |
44,183
+83
| +0.2% | +$35.5K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 15.59% |
38,205
+108
| +0.3% | +$53K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 10.54% |
55,289
+145
| +0.3% | +$33.3K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 5.56% |
84,870
+2,666
| +3% | +$210K |
|
|
5
Apple
AAPL
$3.45T
| $6.15M | 5.11% |
44,888
-942
| -2% | -$129K |
|
6
Microsoft
MSFT
$3.77T
| $5.08M | 4.22% |
18,748
-275
| -1% | -$74.5K |
|
7
Vanguard Financials ETF
VFH
$13B
| $4.5M | 3.74% |
49,755
-128
| -0.3% | -$11.6K |
|
8
Amazon
AMZN
$2.44T
| $2.49M | 2.07% |
723
-32
| -4% | -$110K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 1.62% |
30,806
+2,482
| +9% | +$157K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.54% |
757
-7
| -0.9% | -$17.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.27% |
9,245
+63
| +0.7% | +$10.4K |
|
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.5M | 1.24% |
2,250
+1,050
| +88% | +$698K |
|
13
Adobe
ADBE
$151B
| $1.38M | 1.14% |
2,348
+1
| +0% | +$586 |
|
|
14
Home Depot
HD
$405B
| $1.34M | 1.11% |
4,206
+1,362
| +48% | +$434K |
|
15
Lockheed Martin
LMT
$106B
| $1.27M | 1.05% |
3,343
-5
| -0.1% | -$1.89K |
|
16
PayPal
PYPL
$67.1B
| $1.26M | 1.05% |
4,315
-263
| -6% | -$76.7K |
|
17
Walmart
WMT
$774B
| $1.24M | 1.03% |
8,768
-24
| -0.3% | -$3.38K |
|
18
Palantir
PLTR
$372B
| $954K | 0.79% |
36,196
-2,758
| -7% | -$72.7K |
|
19
PepsiCo
PEP
$204B
| $952K | 0.79% |
6,426
-8
| -0.1% | -$1.19K |
|
20
Walt Disney
DIS
$213B
| $945K | 0.79% |
5,379
-16
| -0.3% | -$2.81K |
|
21
Nokia
NOK
$23.1B
| $911K | 0.76% |
171,195
+3,336
| +2% | +$17.8K |
|
22
Qualcomm
QCOM
$173B
| $870K | 0.72% |
6,084
-52
| -0.8% | -$7.44K |
|
23
Unilever
UL
$155B
| $811K | 0.67% |
13,866
-70
| -0.5% | -$4.09K |
|
24
Yum! Brands
YUM
$40.8B
| $796K | 0.66% |
6,924
-48
| -0.7% | -$5.52K |
|
25
RTX Corp
RTX
$212B
| $787K | 0.65% |
9,230
+45
| +0.5% | +$3.84K |
|