LCM
LCM Capital Management Portfolio holdings
AUM
$192M
1-Year Return
22.14%
This Quarter Return
+14.48%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$22.1M
(+13%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
104
New
4
Increased
60
Reduced
24
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$436K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Advanced Micro Devices
AMD
|
+$294K |
| 4 |
Quanta Services
PWR
|
+$292K |
| 5 |
Marvell Technology
MRVL
|
+$245K |
Top Sells
| 1 |
Apple
AAPL
|
+$274K |
| 2 |
Palantir
PLTR
|
+$136K |
| 3 |
Pfizer
PFE
|
+$93.3K |
| 4 |
Amazon
AMZN
|
+$63.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Staples | 4.98% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $26M | 13.54% |
42,162
+305
| +0.7% | +$188K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $24.9M | 12.92% |
43,891
+104
| +0.2% | +$58.9K |
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $15M | 7.79% |
69,490
+375
| +0.5% | +$80.9K |
|
|
4
NVIDIA
NVDA
$4.34T
| $11.5M | 5.98% |
72,818
+2,309
| +3% | +$365K |
|
|
5
Microsoft
MSFT
$3.73T
| $10.9M | 5.69% |
22,001
+877
| +4% | +$436K |
|
|
6
Apple
AAPL
$3.4T
| $9.33M | 4.85% |
45,479
-1,336
| -3% | -$274K |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $7.79M | 4.05% |
61,159
+273
| +0.4% | +$34.8K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.97M | 3.62% |
77,959
+1,352
| +2% | +$121K |
|
|
9
Amazon
AMZN
$2.46T
| $3.84M | 2% |
17,525
-290
| -2% | -$63.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.88T
| $3.81M | 1.98% |
21,620
+40
| +0.2% | +$7.05K |
|
|
11
Palantir
PLTR
$390B
| $3.67M | 1.91% |
26,905
-1,000
| -4% | -$136K |
|
12
Broadcom
AVGO
$1.72T
| $3.42M | 1.78% |
12,412
-93
| -0.7% | -$25.6K |
|
13
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.07M | 1.6% |
37,592
+177
| +0.5% | +$14.5K |
|
14
Walmart
WMT
$815B
| $3.03M | 1.57% |
30,962
+81
| +0.3% | +$7.92K |
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$2.57B
| $2.24M | 1.16% |
117,430
+4,900
| +4% | +$93.4K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 1.16% |
3,014
+7
| +0.2% | +$5.17K |
|
17
Costco
COST
$427B
| $1.95M | 1.01% |
1,972
+14
| +0.7% | +$13.9K |
|
18
Oracle
ORCL
$889B
| $1.93M | 1% |
8,837
+25
| +0.3% | +$5.47K |
|
19
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.88M | 0.97% |
4,641
| – | – |
|
20
Lockheed Martin
LMT
$109B
| $1.79M | 0.93% |
3,856
-1
| -0% | -$463 |
|
21
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.87% |
10,997
+11
| +0.1% | +$1.68K |
|
22
RTX Corp
RTX
$210B
| $1.61M | 0.84% |
11,055
+18
| +0.2% | +$2.63K |
|
23
Home Depot
HD
$420B
| $1.6M | 0.83% |
4,376
+15
| +0.3% | +$5.5K |
|
|
24
Advanced Micro Devices
AMD
$253B
| $1.49M | 0.77% |
10,479
+2,072
| +25% | +$294K |
|
25
iShares Bitcoin Trust
IBIT
$85.9B
| $1.44M | 0.75% |
23,540
+1,330
| +6% | +$81.4K |
|