LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+14.81%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
96
New
6
Increased
42
Reduced
32
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$572K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$287K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Top Sells
| 1 |
Biogen
BIIB
|
$239K |
| 2 |
Xcel Energy
XEL
|
$215K |
| 3 |
3M
MMM
|
$210K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$104K |
| 5 |
Palantir
PLTR
|
$45.4K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.3M | 15.03% |
41,798
+456
| +1% | +$254K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.6M | 14.6% |
43,181
+14
| +0% | +$7.32K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.7B
| $13.6M | 8.81% |
64,854
+1,364
| +2% | +$287K |
|
4
Microsoft
MSFT
$3.76T
| $8.46M | 5.47% |
20,100
+9
| +0% | +$3.79K |
|
5
Apple
AAPL
$3.41T
| $8.19M | 5.29% |
47,772
+237
| +0.5% | +$40.6K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.26M | 4.05% |
78,449
-420
| -0.5% | -$33.5K |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $5.9M | 3.81% |
57,613
+241
| +0.4% | +$24.7K |
|
8
NVIDIA
NVDA
$4.16T
| $5.25M | 3.39% |
5,812
+46
| +0.8% | +$41.6K |
|
9
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $3.86M | 2.49% |
2,263
+2
| +0.1% | +$3.41K |
|
10
Amazon
AMZN
$2.4T
| $3.36M | 2.17% |
18,633
-11
| -0.1% | -$1.98K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.01M | 1.95% |
19,957
+173
| +0.9% | +$26.1K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.36M | 1.53% |
36,012
+55
| +0.2% | +$3.61K |
|
|
13
Walmart
WMT
$781B
| $1.78M | 1.15% |
29,549
+19,714
| +200% | +$1.19M |
|
14
Lockheed Martin
LMT
$106B
| $1.69M | 1.09% |
3,713
-10
| -0.3% | -$4.55K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.65M | 1.07% |
10,441
+34
| +0.3% | +$5.38K |
|
16
Home Depot
HD
$404B
| $1.65M | 1.07% |
4,296
+5
| +0.1% | +$1.92K |
|
17
Costco
COST
$416B
| $1.35M | 0.87% |
1,840
-2
| -0.1% | -$1.47K |
|
18
Broadcom
AVGO
$1.4T
| $1.34M | 0.87% |
1,011
+1
| +0.1% | +$1.33K |
|
19
Adobe
ADBE
$147B
| $1.32M | 0.85% |
2,613
| – | – |
|
20
PepsiCo
PEP
$206B
| $1.29M | 0.83% |
7,377
+46
| +0.6% | +$8.05K |
|
21
Chevron
CVX
$326B
| $1.29M | 0.83% |
8,169
+114
| +1% | +$18K |
|
22
Exxon Mobil
XOM
$489B
| $1.27M | 0.82% |
10,899
+16
| +0.1% | +$1.86K |
|
23
Qualcomm
QCOM
$171B
| $1.18M | 0.76% |
6,984
-37
| -0.5% | -$6.26K |
|
24
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.75% |
6,457
-183
| -3% | -$33K |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.75% |
2,381
+1,177
| +98% | +$572K |
|