LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+3.94%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Biogen
BIIB
|
$215K |
| 5 |
Arista Networks
ANET
|
$202K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$365K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$318K |
| 4 |
Eldorado Gold
EGO
|
$218K |
| 5 |
Target
TGT
|
$216K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.5M | 14.65% |
43,145
-36
| -0.1% | -$19.6K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.6M | 14.11% |
42,280
+482
| +1% | +$258K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 8.33% |
65,792
+938
| +1% | +$190K |
|
4
Apple
AAPL
$3.41T
| $10.2M | 6.36% |
48,409
+637
| +1% | +$134K |
|
5
Microsoft
MSFT
$3.75T
| $9.12M | 5.69% |
20,413
+313
| +2% | +$140K |
|
|
6
NVIDIA
NVDA
$4.16T
| $7.5M | 4.68% |
60,707
+54,895
| +945% | +$6.78M |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.13M | 3.82% |
78,263
-186
| -0.2% | -$14.6K |
|
8
Vanguard Financials ETF
VFH
$12.9B
| $5.91M | 3.69% |
59,214
+1,601
| +3% | +$160K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.74M | 2.33% |
20,506
+549
| +3% | +$100K |
|
10
Amazon
AMZN
$2.4T
| $3.66M | 2.28% |
18,919
+286
| +2% | +$55.3K |
|
11
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.12M | 1.94% |
2,263
| – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 1.54% |
36,282
+270
| +0.7% | +$18.4K |
|
13
Walmart
WMT
$781B
| $2.03M | 1.27% |
30,045
+496
| +2% | +$33.6K |
|
14
Lockheed Martin
LMT
$106B
| $1.75M | 1.09% |
3,754
+41
| +1% | +$19.2K |
|
15
Broadcom
AVGO
$1.4T
| $1.69M | 1.06% |
1,054
+43
| +4% | +$69.1K |
|
16
Costco
COST
$416B
| $1.6M | 1% |
1,881
+41
| +2% | +$34.9K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.97% |
10,600
+159
| +2% | +$23.2K |
|
18
Home Depot
HD
$404B
| $1.49M | 0.93% |
4,337
+41
| +1% | +$14.1K |
|
19
Adobe
ADBE
$147B
| $1.48M | 0.92% |
2,665
+52
| +2% | +$28.9K |
|
20
Qualcomm
QCOM
$171B
| $1.42M | 0.88% |
7,112
+128
| +2% | +$25.5K |
|
21
Chevron
CVX
$326B
| $1.29M | 0.81% |
8,265
+96
| +1% | +$15K |
|
22
Exxon Mobil
XOM
$489B
| $1.28M | 0.8% |
11,088
+189
| +2% | +$21.8K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.78% |
2,473
+92
| +4% | +$46.4K |
|
24
PepsiCo
PEP
$206B
| $1.24M | 0.77% |
7,511
+134
| +2% | +$22.1K |
|
25
Oracle
ORCL
$633B
| $1.24M | 0.77% |
8,773
+63
| +0.7% | +$8.9K |
|