LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.79%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
51
Reduced
20
Closed
3
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$507K |
| 2 |
TSMC
TSM
|
$421K |
| 3 |
Netflix
NFLX
|
$343K |
| 4 |
Arista Networks
ANET
|
$332K |
| 5 |
Eli Lilly
LLY
|
$322K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.21M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$262K |
| 5 |
Intel
INTC
|
$208K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Consumer Staples | 5.12% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $24.4M | 13.77% |
42,861
-295
| -0.7% | -$168K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $24.1M | 13.59% |
41,107
-2,162
| -5% | -$1.27M |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $14.9M | 8.38% |
67,273
-455
| -0.7% | -$101K |
|
4
Apple
AAPL
$3.42T
| $11.5M | 6.49% |
45,958
-56
| -0.1% | -$14K |
|
5
NVIDIA
NVDA
$4.15T
| $8.74M | 4.93% |
65,084
+1,914
| +3% | +$257K |
|
6
Microsoft
MSFT
$3.75T
| $8.74M | 4.93% |
20,725
+197
| +1% | +$83K |
|
7
Vanguard Financials ETF
VFH
$12.8B
| $7M | 3.95% |
59,262
+242
| +0.4% | +$28.6K |
|
8
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.76M | 3.25% |
76,145
-2,363
| -3% | -$179K |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.97M | 2.24% |
20,977
+37
| +0.2% | +$7K |
|
10
Amazon
AMZN
$2.4T
| $3.81M | 2.15% |
17,376
+272
| +2% | +$59.7K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.82M | 1.59% |
37,203
+60
| +0.2% | +$4.54K |
|
12
Broadcom
AVGO
$1.38T
| $2.8M | 1.58% |
12,066
+1,063
| +10% | +$246K |
|
13
Walmart
WMT
$774B
| $2.74M | 1.55% |
30,319
+81
| +0.3% | +$7.32K |
|
|
ETHA
14
iShares Ethereum Trust ETF
ETHA
$2.53B
| $2.53M | 1.43% |
100,030
+20,030
| +25% | +$507K |
|
15
Palantir
PLTR
$372B
| $2.37M | 1.33% |
31,290
-1,165
| -4% | -$88.1K |
|
16
Lockheed Martin
LMT
$105B
| $1.84M | 1.04% |
3,789
+10
| +0.3% | +$4.86K |
|
17
Costco
COST
$418B
| $1.75M | 0.98% |
1,905
+5
| +0.3% | +$4.58K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.71M | 0.97% |
2,924
+372
| +15% | +$218K |
|
19
Home Depot
HD
$406B
| $1.68M | 0.95% |
4,321
-35
| -0.8% | -$13.6K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.88% |
10,772
+13
| +0.1% | +$1.88K |
|
21
Oracle
ORCL
$628B
| $1.47M | 0.83% |
8,812
+6
| +0.1% | +$1K |
|
22
Salesforce
CRM
$241B
| $1.36M | 0.77% |
4,062
+116
| +3% | +$38.8K |
|
|
23
Strategy Inc Common Stock Class A
MSTR
$97.3B
| $1.34M | 0.76% |
4,641
-17,989
| -79% | -$5.21M |
|
24
RTX Corp
RTX
$211B
| $1.25M | 0.7% |
10,785
+37
| +0.3% | +$4.28K |
|
25
Adobe
ADBE
$147B
| $1.2M | 0.68% |
2,707
+8
| +0.3% | +$3.56K |
|