LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
-4.74%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$6.97M
(-3.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
104
New
6
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$588K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$494K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$367K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.09M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
+$399K |
| 3 |
Palantir
PLTR
|
+$286K |
| 4 |
Skyworks Solutions
SWKS
|
+$249K |
| 5 |
Quanta Services
PWR
|
+$237K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 5.51% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.4M | 13.75% |
41,857
+750
| +2% | +$420K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $23.4M | 13.72% |
43,787
+926
| +2% | +$494K |
|
|
3
iShares Russell 2000 ETF
IWM
$67.5B
| $13.8M | 8.1% |
69,115
+1,842
| +3% | +$367K |
|
4
Apple
AAPL
$3.41T
| $10.4M | 6.11% |
46,815
+857
| +2% | +$190K |
|
5
Microsoft
MSFT
$3.72T
| $7.93M | 4.66% |
21,124
+399
| +2% | +$150K |
|
|
6
NVIDIA
NVDA
$4.31T
| $7.64M | 4.49% |
70,509
+5,425
| +8% | +$588K |
|
7
Vanguard Financials ETF
VFH
$13B
| $7.27M | 4.27% |
60,886
+1,624
| +3% | +$194K |
|
8
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.26M | 3.68% |
76,607
+462
| +0.6% | +$37.8K |
|
9
Amazon
AMZN
$2.47T
| $3.39M | 1.99% |
17,815
+439
| +3% | +$83.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.34M | 1.96% |
21,580
+603
| +3% | +$93.2K |
|
11
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.95M | 1.73% |
37,415
+212
| +0.6% | +$16.7K |
|
12
Walmart
WMT
$813B
| $2.71M | 1.59% |
30,881
+562
| +2% | +$49.3K |
|
|
13
Palantir
PLTR
$391B
| $2.36M | 1.38% |
27,905
-3,385
| -11% | -$286K |
|
14
Broadcom
AVGO
$1.71T
| $2.09M | 1.23% |
12,505
+439
| +4% | +$73.5K |
|
15
Costco
COST
$425B
| $1.85M | 1.09% |
1,958
+53
| +3% | +$50.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.07% |
10,986
+214
| +2% | +$35.5K |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 1.02% |
3,007
+83
| +3% | +$47.8K |
|
18
Lockheed Martin
LMT
$110B
| $1.72M | 1.01% |
3,857
+68
| +2% | +$30.4K |
|
19
Home Depot
HD
$421B
| $1.6M | 0.94% |
4,361
+40
| +0.9% | +$14.7K |
|
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$2.57B
| $1.56M | 0.91% |
112,530
+12,500
| +12% | +$173K |
|
21
RTX Corp
RTX
$211B
| $1.46M | 0.86% |
11,037
+252
| +2% | +$33.4K |
|
22
Chevron
CVX
$317B
| $1.42M | 0.83% |
8,469
+175
| +2% | +$29.3K |
|
23
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.34M | 0.79% |
4,641
| – | – |
|
24
Exxon Mobil
XOM
$479B
| $1.3M | 0.76% |
10,918
+221
| +2% | +$26.3K |
|
25
Yum! Brands
YUM
$41.3B
| $1.24M | 0.73% |
7,912
+125
| +2% | +$19.7K |
|