Asset Manager
← All Institutions
LCM Capital Management Inc
209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL 60606 • 312-705-3013
Market Value
$228M
+14.9%
Holdings
126
+12
New Purchases
17
Added To
72
Closed
3
Reduced
17
Top 10 Concentration
64.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.37% | 0.90% | +1.47% | $5M |
| IWM | 9.35% | 8.75% | +0.60% | $21M |
| MU | 0.43% | 0.00% | +0.43% | $980K |
| INTC | 0.53% | 0.20% | +0.33% | $1M |
| GOOGL | 3.44% | 3.13% | +0.32% | $8M |
| MRVL | 0.24% | 0.00% | +0.24% | $548K |
| GLW | 0.55% | 0.33% | +0.22% | $1M |
| DELL | 0.20% | 0.00% | +0.20% | $460K |
| ARM | 0.19% | 0.00% | +0.19% | $444K |
| CSCO | 0.76% | 0.58% | +0.18% | $2M |
| ASML | 0.55% | 0.38% | +0.17% | $1M |
| AVGO | 2.09% | 1.94% | +0.15% | $5M |
| QCOM | 0.63% | 0.50% | +0.13% | $1M |
| SPCX | 0.12% | 0.00% | +0.12% | $278K |
| MPWR | 0.11% | 0.00% | +0.11% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.01% | 1.65% | -0.64% | $2M |
| MSFT | 3.49% | 3.93% | -0.43% | $8M |
| WMT | 1.56% | 1.95% | -0.39% | $4M |
| ETHA | 0.57% | 0.87% | -0.30% | $1M |
| LMT | 0.83% | 1.11% | -0.28% | $2M |
| MSTR | 0.23% | 0.51% | -0.28% | $534K |
| XONA.DE | 0.68% | 0.95% | -0.28% | $2M |
| CVX | 0.66% | 0.93% | -0.27% | $1M |
| XLU | 1.48% | 1.70% | -0.22% | $3M |
| EFA | 3.49% | 3.69% | -0.20% | $8M |
| COST | 0.83% | 1.00% | -0.17% | $2M |
| T | 0.00% | 0.14% | -0.14% | $0 |
| RTX | 0.93% | 1.07% | -0.14% | $2M |
| PEP | 0.44% | 0.57% | -0.13% | $1M |
| VFH | 3.63% | 3.76% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 25.5% |
| Communication Services | 5.3% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $124M | 54.2% |
| Large Cap | 68 | $102M | 44.6% |
| Mid Cap | 7 | $1M | 0.6% |
| Small Cap | 3 | $364K | 0.2% |
| Micro Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$450.6B
Median Market Cap
$120.9B
Avg P/E
40.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
112
# ETFs / Funds
14
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 13.61% | 44,192 | $31M | $703.34 | $4M | +479 | +1.1% | |
| 2 | SPY | 12.96% | 39,645 | $30M | $746.77 | $4M | -5 | -0.0% | |
| 3 | IWM | 9.35% | 71,109 | $21M | $300.45 | $4M | +935 | +1.3% | |
| 4 | NVDA | 6.06% | 69,231 | $14M | $200.09 | $2M | +382 | +0.6% | |
| 5 | AAPL | 5.67% | 44,726 | $13M | $289.36 | $2M | +521 | +1.2% | |
| 6 | VFH | 3.63% | 63,009 | $8M | $131.60 | $812K | +1,097 | +1.8% | |
| 7 | MSFT | 3.49% | 21,398 | $8M | $373.01 | $177K | +313 | +1.5% | |
| 8 | EFA | 3.49% | 76,825 | $8M | $103.88 | $638K | +1,229 | +1.6% | |
| 9 | GOOGL | 3.44% | 22,007 | $8M | $357.37 | $2M | +379 | +1.8% | |
| 10 | AMD | 2.37% | 9,338 | $5M | $580.91 | $4M | +517 | +5.9% | |
| 11 | AVGO | 2.09% | 12,618 | $5M | $377.75 | $912K | +165 | +1.3% | |
| 12 | AMZN | 1.88% | 18,019 | $4M | $238.34 | $591K | +238 | +1.3% | |
| 13 | WMT | 1.56% | 31,442 | $4M | $113.26 | -$311K | +287 | +0.9% | |
| 14 | XLU | 1.48% | 74,662 | $3M | $45.34 | $1K | +918 | +1.2% | |
| 15 | JNJ | 1.19% | 10,695 | $3M | $253.96 | $137K | +144 | +1.4% | |
| 16 | PLTR | 1.01% | 19,822 | $2M | $116.67 | -$970K | -2,618 | -11.7% | |
| 17 | RTX | 0.93% | 11,211 | $2M | $189.72 | -$7K | +148 | +1.3% | |
| 18 | COST | 0.83% | 2,028 | $2M | $935.58 | -$86K | +38 | +1.9% | |
| 19 | LMT | 0.83% | 3,718 | $2M | $509.50 | -$316K | +61 | +1.7% | |
| 20 | CSCO | 0.76% | 14,712 | $2M | $117.46 | $582K | -56 | -0.4% | |
| 21 | META | 0.68% | 2,752 | $2M | $563.32 | $2K | +46 | +1.7% | |
| 22 | XONA.DE | 0.68% | 11,318 | $2M | $136.72 | -$350K | +135 | +1.2% | |
| 23 | HD | 0.66% | 4,295 | $2M | $352.68 | $107K | +15 | +0.3% | |
| 24 | CVX | 0.66% | 9,042 | $1M | $165.77 | -$353K | +93 | +1.0% | |
| 25 | QCOM | 0.63% | 7,772 | $1M | $184.80 | $445K | +75 | +1.0% | |
| 26 | ETHA | 0.57% | 109,030 | $1M | $11.89 | -$430K | — | — | |
| 27 | ORCL | 0.56% | 8,779 | $1M | $146.55 | -$11K | -39 | -0.4% | |
| 28 | YUM | 0.56% | 7,983 | $1M | $159.86 | $39K | +26 | +0.3% | |
| 29 | GOOG | 0.56% | 3,604 | $1M | $353.34 | $288K | +170 | +5.0% | |
| 30 | ASML | 0.55% | 637 | $1M | $1,989.63 | $503K | +58 | +10.0% | |
| 31 | GLW | 0.55% | 4,948 | $1M | $255.44 | $603K | +87 | +1.8% | |
| 32 | JPM | 0.55% | 3,854 | $1M | $327.32 | $120K | -26 | -0.7% | |
| 33 | INTC | 0.53% | 8,650 | $1M | $139.62 | $817K | -202 | -2.3% | |
| 34 | GILD | 0.50% | 8,991 | $1M | $126.34 | -$94K | +163 | +1.9% | |
| 35 | TSM | 0.45% | 2,149 | $1M | $477.57 | $291K | -26 | -1.2% | |
| 36 | EMR | 0.44% | 7,049 | $1M | $143.14 | $82K | -24 | -0.3% | |
| 37 | PEP | 0.44% | 7,446 | $1M | $135.40 | -$131K | +113 | +1.5% | |
| 38 | MU | 0.43% | 849 | $980K | $1,154.29 | — | +849 | — | NEW |
| 39 | TMO | 0.42% | 1,932 | $969K | $501.37 | $37K | +36 | +1.9% | |
| 40 | UL | 0.37% | 13,938 | $838K | $60.12 | $59K | +266 | +1.9% | |
| 41 | MCD | 0.36% | 3,042 | $822K | $270.31 | -$107K | +51 | +1.7% | |
| 42 | AMRN | 0.36% | 51,362 | $819K | $15.94 | $190K | +7,900 | +18.2% | |
| 43 | DIS | 0.35% | 8,331 | $802K | $96.25 | $18K | +197 | +2.4% | |
| 44 | PG | 0.33% | 5,214 | $765K | $146.65 | $22K | +71 | +1.4% | |
| 45 | TSLA | 0.32% | 1,741 | $732K | $420.63 | $91K | +16 | +0.9% | |
| 46 | NOK | 0.32% | 54,749 | $727K | $13.28 | $175K | -13,962 | -20.3% | |
| 47 | CL | 0.32% | 7,905 | $725K | $91.68 | $63K | +136 | +1.8% | |
| 48 | ANET | 0.30% | 4,056 | $689K | $169.88 | $222K | +252 | +6.6% | |
| 49 | CRM | 0.27% | 3,948 | $619K | $156.67 | -$105K | +73 | +1.9% | |
| 50 | VRTX | 0.26% | 1,196 | $594K | $496.73 | $77K | +38 | +3.3% | |
| 51 | PWR | 0.24% | 775 | $558K | $720.04 | $133K | — | — | |
| 52 | MRVL | 0.24% | 1,838 | $548K | $297.89 | — | +1,838 | — | NEW |
| 53 | MSTR | 0.23% | 6,139 | $534K | $86.93 | -$482K | -2,000 | -24.6% | |
| 54 | NVS | 0.23% | 3,341 | $524K | $156.71 | $24K | +69 | +2.1% | |
| 55 | ADBE | 0.23% | 2,519 | $516K | $205.02 | -$93K | +11 | +0.4% | |
| 56 | BMY | 0.23% | 8,930 | $515K | $57.62 | -$24K | +45 | +0.5% | |
| 57 | CAT | 0.22% | 465 | $495K | $1,064.90 | $213K | +66 | +16.5% | |
| 58 | ETR | 0.22% | 4,292 | $493K | $114.87 | $17K | +53 | +1.2% | |
| 59 | QQQ | 0.21% | 656 | $483K | $736.70 | $122K | +30 | +4.8% | |
| 60 | VLO | 0.20% | 1,780 | $464K | $260.45 | $24K | — | — | |
| 61 | PM | 0.20% | 2,556 | $462K | $180.91 | $47K | +42 | +1.7% | |
| 62 | DELL | 0.20% | 1,066 | $460K | $431.46 | — | +1,066 | — | NEW |
| 63 | AZO | 0.20% | 142 | $454K | $3,195.94 | -$26K | — | — | |
| 64 | ARM | 0.19% | 1,252 | $444K | $354.57 | — | +1,252 | — | NEW |
| 65 | VWO | 0.19% | 7,368 | $440K | $59.69 | $38K | -59 | -0.8% | |
| 66 | CARR | 0.19% | 5,974 | $438K | $73.34 | $95K | -120 | -2.0% | |
| 67 | BCPC | 0.19% | 2,526 | $427K | $168.95 | $11K | +70 | +2.9% | |
| 68 | ADP | 0.19% | 1,887 | $423K | $224.00 | $26K | -66 | -3.4% | |
| 69 | SO | 0.18% | 4,191 | $401K | $95.70 | $12K | +164 | +4.1% | |
| 70 | LOW | 0.17% | 1,769 | $390K | $220.49 | -$32K | -18 | -1.0% | |
| 71 | REGN | 0.16% | 603 | $376K | $623.56 | -$73K | +22 | +3.8% | |
| 72 | AMGN | 0.16% | 997 | $361K | $362.23 | $6K | -11 | -1.1% | |
| 73 | BA | 0.16% | 1,649 | $357K | $216.49 | $29K | — | — | |
| 74 | PFE | 0.15% | 14,441 | $348K | $24.08 | -$48K | +334 | +2.4% | |
| 75 | WMB | 0.15% | 4,547 | $338K | $74.34 | $13K | +84 | +1.9% | |
| 76 | DUK | 0.15% | 2,629 | $333K | $126.58 | -$8K | +29 | +1.1% | |
| 77 | SAP | 0.14% | 2,094 | $323K | $154.12 | -$30K | +31 | +1.5% | |
| 78 | SCHW | 0.14% | 3,490 | $322K | $92.27 | -$6K | — | — | |
| 79 | NFLX | 0.14% | 4,404 | $314K | $71.40 | -$70K | +409 | +10.2% | |
| 80 | CEG | 0.13% | 1,229 | $305K | $248.37 | -$40K | -8 | -0.7% | |
| 81 | KMI | 0.13% | 9,537 | $305K | $31.97 | -$9K | +183 | +2.0% | |
| 82 | SBUX | 0.13% | 2,979 | $304K | $102.20 | $45K | +81 | +2.8% | |
| 83 | AEP | 0.13% | 2,204 | $302K | $136.81 | $19K | +46 | +2.1% | |
| 84 | GIS | 0.13% | 8,467 | $295K | $34.80 | -$8K | +345 | +4.2% | |
| 85 | LLY | 0.13% | 245 | $294K | $1,199.43 | $93K | +27 | +12.4% | |
| 86 | XEL | 0.13% | 3,561 | $286K | $80.30 | $3K | — | — | |
| 87 | IDCC | 0.12% | 1,000 | $283K | $283.13 | -$19K | — | — | |
| 88 | SPCX | 0.12% | 1,626 | $278K | $170.86 | — | +1,626 | — | NEW |
| 89 | COP | 0.11% | 2,477 | $258K | $103.96 | -$64K | +41 | +1.7% | |
| 90 | MPWR | 0.11% | 186 | $257K | $1,382.36 | — | +186 | — | NEW |
| 91 | Q | 0.11% | 1,561 | $255K | $163.31 | — | +1,561 | — | NEW |
| 92 | EW | 0.11% | 2,818 | $255K | $90.46 | $36K | +89 | +3.3% | |
| 93 | MMM | 0.11% | 1,568 | $254K | $161.87 | $26K | +1 | +0.1% | |
| 94 | NAK | 0.11% | 131,644 | $253K | $1.92 | $31K | -26,956 | -17.0% | |
| 95 | NEE | 0.11% | 2,840 | $249K | $87.77 | -$12K | +23 | +0.8% | |
| 96 | INCY | 0.11% | 2,158 | $245K | $113.36 | — | +2,158 | — | NEW |
| 97 | NOW | 0.10% | 2,382 | $236K | $99.28 | -$4K | +83 | +3.6% | |
| 98 | VZ | 0.10% | 5,514 | $233K | $42.34 | -$40K | +72 | +1.3% | |
| 99 | DNP | 0.10% | 21,237 | $229K | $10.79 | $10K | — | — | |
| 100 | CNQ | 0.10% | 5,792 | $229K | $39.50 | -$48K | +109 | +1.9% |