LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+6.88%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
53
Reduced
23
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$499K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
Apple
AAPL
|
$558K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Biogen
BIIB
|
$215K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Staples | 5.29% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 14.28% |
43,269
+124
| +0.3% | +$71.1K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 14.14% |
43,156
+876
| +2% | +$499K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15M | 8.61% |
67,728
+1,936
| +3% | +$428K |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 6.17% |
46,014
-2,395
| -5% | -$558K |
|
5
Microsoft
MSFT
$3.77T
| $8.83M | 5.08% |
20,528
+115
| +0.6% | +$49.5K |
|
6
NVIDIA
NVDA
$4.24T
| $7.67M | 4.41% |
63,170
+2,463
| +4% | +$299K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 3.78% |
78,508
+245
| +0.3% | +$20.5K |
|
8
Vanguard Financials ETF
VFH
$13B
| $6.49M | 3.73% |
59,020
-194
| -0.3% | -$21.3K |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.82M | 2.19% |
22,630
+20,367
| +900% | +$3.43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2% |
20,940
+434
| +2% | +$72K |
|
|
11
Amazon
AMZN
$2.44T
| $3.19M | 1.83% |
17,104
-1,815
| -10% | -$338K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 1.73% |
37,143
+861
| +2% | +$69.6K |
|
13
Walmart
WMT
$774B
| $2.44M | 1.4% |
30,238
+193
| +0.6% | +$15.6K |
|
14
Lockheed Martin
LMT
$106B
| $2.21M | 1.27% |
3,779
+25
| +0.7% | +$14.6K |
|
|
15
Broadcom
AVGO
$1.4T
| $1.9M | 1.09% |
11,003
+9,949
| +944% | +$1.72M |
|
16
Home Depot
HD
$405B
| $1.77M | 1.02% |
4,356
+19
| +0.4% | +$7.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.74M | 1% |
10,759
+159
| +2% | +$25.8K |
|
18
Costco
COST
$418B
| $1.68M | 0.97% |
1,900
+19
| +1% | +$16.8K |
|
|
ETHA
19
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.57M | 0.91% |
+80,000
| New | +$1.57M |
|
20
Oracle
ORCL
$635B
| $1.5M | 0.86% |
8,806
+33
| +0.4% | +$5.62K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.84% |
2,552
+79
| +3% | +$45.2K |
|
22
Adobe
ADBE
$151B
| $1.4M | 0.8% |
2,699
+34
| +1% | +$17.6K |
|
23
RTX Corp
RTX
$212B
| $1.3M | 0.75% |
10,748
-96
| -0.9% | -$11.6K |
|
24
PepsiCo
PEP
$204B
| $1.29M | 0.74% |
7,573
+62
| +0.8% | +$10.5K |
|
25
Exxon Mobil
XOM
$487B
| $1.25M | 0.72% |
10,677
-411
| -4% | -$48.2K |
|