LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.62%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.7%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$615K |
| 2 |
Tesla
TSLA
|
$591K |
| 3 |
Airbnb
ABNB
|
$450K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$334K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$582K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 5 |
Corning
GLW
|
$212K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $18.6M | 15.76% |
43,445
-738
| -2% | -$317K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.8M | 15.04% |
36,994
-1,211
| -3% | -$582K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $11.7M | 9.87% |
53,361
-1,928
| -3% | -$422K |
|
4
Apple
AAPL
$3.42T
| $6.33M | 5.35% |
44,761
-127
| -0.3% | -$18K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.27M | 5.3% |
80,359
-4,511
| -5% | -$352K |
|
6
Microsoft
MSFT
$3.74T
| $5.14M | 4.34% |
18,215
-533
| -3% | -$150K |
|
7
Vanguard Financials ETF
VFH
$12.8B
| $4.53M | 3.83% |
48,904
-851
| -2% | -$78.8K |
|
8
Amazon
AMZN
$2.4T
| $2.36M | 2% |
719
-4
| -0.6% | -$13.1K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.06M | 1.74% |
32,269
+1,463
| +5% | +$93.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.01M | 1.7% |
753
-4
| -0.5% | -$10.7K |
|
11
Johnson & Johnson
JNJ
$429B
| $1.47M | 1.25% |
9,122
-123
| -1% | -$19.9K |
|
12
Home Depot
HD
$406B
| $1.36M | 1.15% |
4,129
-77
| -2% | -$25.3K |
|
13
Adobe
ADBE
$148B
| $1.33M | 1.12% |
2,301
-47
| -2% | -$27.1K |
|
14
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $1.3M | 1.1% |
2,250
| – | – |
|
15
Walmart
WMT
$774B
| $1.2M | 1.02% |
8,615
-153
| -2% | -$21.3K |
|
16
Lockheed Martin
LMT
$105B
| $1.14M | 0.96% |
3,303
-40
| -1% | -$13.8K |
|
17
PayPal
PYPL
$66.1B
| $1.1M | 0.93% |
4,232
-83
| -2% | -$21.6K |
|
18
PepsiCo
PEP
$210B
| $952K | 0.8% |
6,330
-96
| -1% | -$14.4K |
|
19
Nokia
NOK
$23.1B
| $940K | 0.79% |
172,514
+1,319
| +0.8% | +$7.19K |
|
20
Walt Disney
DIS
$211B
| $907K | 0.77% |
5,363
-16
| -0.3% | -$2.71K |
|
21
Thermo Fisher Scientific
TMO
$183B
| $874K | 0.74% |
1,530
-14
| -0.9% | -$8K |
|
22
Palantir
PLTR
$367B
| $870K | 0.74% |
36,196
| – | – |
|
23
Salesforce
CRM
$242B
| $825K | 0.7% |
3,041
-24
| -0.8% | -$6.51K |
|
24
Yum! Brands
YUM
$40.4B
| $825K | 0.7% |
6,747
-177
| -3% | -$21.6K |
|
|
25
NVIDIA
NVDA
$4.16T
| $815K | 0.69% |
3,936
+2,968
| +307% | +$615K |
|