Asset Manager
← All Institutions
LCM Capital Management Inc
209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL 60606 • 312-705-3013
Market Value
$208M
+8.4%
Holdings
112
+9
New Purchases
9
Added To
22
Closed
4
Reduced
51
Top 10 Concentration
63.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 1.76% | 1.17% | +0.59% | $4M |
| GOOGL | 2.52% | 1.98% | +0.54% | $5M |
| AAPL | 5.39% | 4.86% | +0.53% | $11M |
| IWM | 8.10% | 7.81% | +0.29% | $17M |
| NVDA | 6.24% | 5.99% | +0.25% | $13M |
| ALAB | 0.19% | 0.00% | +0.19% | $403K |
| AVGO | 1.97% | 1.78% | +0.19% | $4M |
| ORCL | 1.19% | 1.01% | +0.19% | $2M |
| NOC | 0.11% | 0.00% | +0.11% | $232K |
| TSLA | 0.37% | 0.26% | +0.11% | $766K |
| JNJ | 0.98% | 0.87% | +0.11% | $2M |
| TLN | 0.10% | 0.00% | +0.10% | $213K |
| NEE | 0.10% | 0.00% | +0.10% | $204K |
| SHOP | 0.10% | 0.00% | +0.10% | $201K |
| PLTR | 2.00% | 1.91% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 12.55% | 12.95% | -0.40% | $26M |
| MSFT | 5.48% | 5.70% | -0.22% | $11M |
| MSTR | 0.79% | 0.98% | -0.19% | $2M |
| VFH | 3.87% | 4.06% | -0.18% | $8M |
| LLY | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 1.85% | 2.00% | -0.15% | $4M |
| EFA | 3.49% | 3.63% | -0.14% | $7M |
| NVO | 0.00% | 0.14% | -0.14% | $0 |
| COST | 0.88% | 1.02% | -0.14% | $2M |
| CRM | 0.47% | 0.59% | -0.13% | $967K |
| NFLX | 0.16% | 0.29% | -0.13% | $339K |
| MRVL | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 13.44% | 13.57% | -0.13% | $28M |
| IBIT | 0.63% | 0.75% | -0.12% | $1M |
| ACN | 0.00% | 0.11% | -0.11% | $0 |
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 | 37 | $111M | 53.4% |
| Large Cap | 62 | $94M | 45.4% |
| Mid Cap | 7 | $1M | 0.7% |
| Small Cap | 4 | $439K | 0.2% |
| Micro Cap | 2 | $725K | 0.3% |
Portfolio Analytics
Avg Market Cap
$464.8B
Median Market Cap
$124.3B
Avg P/E
38.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
101
# ETFs / Funds
11
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.44% | 41,976 | $28M | $666.18 | $2M | -186 | -0.4% | |
| 2 | MDY | 12.55% | 43,817 | $26M | $596.03 | $1M | -74 | -0.2% | |
| 3 | IWM | 8.10% | 69,686 | $17M | $241.96 | $2M | +196 | +0.3% | |
| 4 | NVDA | 6.24% | 69,554 | $13M | $186.58 | $1M | -3,264 | -4.5% | |
| 5 | MSFT | 5.48% | 22,012 | $11M | $517.96 | $458K | +11 | +0.1% | |
| 6 | AAPL | 5.39% | 44,051 | $11M | $254.63 | $2M | -1,428 | -3.1% | |
| 7 | VFH | 3.87% | 61,382 | $8M | $131.24 | $270K | +223 | +0.4% | |
| 8 | EFA | 3.49% | 77,715 | $7M | $93.37 | $288K | -244 | -0.3% | |
| 9 | GOOGL | 2.52% | 21,582 | $5M | $243.10 | $1M | -38 | -0.2% | |
| 10 | PLTR | 2.00% | 22,791 | $4M | $182.42 | $490K | -4,114 | -15.3% | |
| 11 | AVGO | 1.97% | 12,430 | $4M | $329.92 | $679K | +18 | +0.1% | |
| 12 | AMZN | 1.85% | 17,560 | $4M | $219.57 | $11K | +35 | +0.2% | |
| 13 | ETHA | 1.76% | 116,062 | $4M | $31.51 | $1M | -1,368 | -1.2% | |
| 14 | XLU | 1.58% | 37,628 | $3M | $87.21 | $212K | +36 | +0.1% | |
| 15 | WMT | 1.53% | 30,948 | $3M | $103.06 | $162K | -14 | -0.1% | |
| 16 | ORCL | 1.19% | 8,834 | $2M | $281.24 | $552K | -3 | -0.0% | |
| 17 | META | 1.07% | 3,018 | $2M | $734.40 | -$8K | +4 | +0.1% | |
| 18 | JNJ | 0.98% | 11,009 | $2M | $185.42 | $361K | +12 | +0.1% | |
| 19 | LMT | 0.92% | 3,850 | $2M | $499.17 | $136K | -6 | -0.2% | |
| 20 | RTX | 0.89% | 11,030 | $2M | $167.33 | $231K | -25 | -0.2% | |
| 21 | COST | 0.88% | 1,974 | $2M | $925.72 | -$125K | +2 | +0.1% | |
| 22 | HD | 0.84% | 4,289 | $2M | $405.22 | $133K | -87 | -2.0% | |
| 23 | AMD | 0.81% | 10,438 | $2M | $161.79 | $202K | -41 | -0.4% | |
| 24 | MSTR | 0.79% | 5,091 | $2M | $322.22 | -$236K | +450 | +9.7% | |
| 25 | CVX | 0.65% | 8,770 | $1M | $155.28 | $144K | +268 | +3.1% | |
| 26 | IBIT | 0.63% | 20,280 | $1M | $65.00 | -$123K | -3,260 | -13.8% | |
| 27 | QCOM | 0.61% | 7,658 | $1M | $166.36 | $53K | -10 | -0.1% | |
| 28 | XONA.DE | 0.60% | 11,090 | $1M | $112.75 | $57K | +20 | +0.2% | |
| 29 | JPM | 0.58% | 3,847 | $1M | $315.47 | $98K | — | — | |
| 30 | YUM | 0.58% | 7,911 | $1M | $152.00 | $28K | -18 | -0.2% | |
| 31 | PEP | 0.52% | 7,753 | $1M | $140.43 | $65K | — | — | |
| 32 | CSCO | 0.52% | 15,723 | $1M | $68.42 | -$20K | -67 | -0.4% | |
| 33 | GILD | 0.52% | 9,680 | $1M | $111.00 | -$2K | -27 | -0.3% | |
| 34 | TMO | 0.47% | 2,032 | $986K | $485.03 | $162K | +1 | +0.1% | |
| 35 | DIS | 0.47% | 8,533 | $977K | $114.50 | -$79K | +19 | +0.2% | |
| 36 | CRM | 0.47% | 4,082 | $967K | $237.00 | -$173K | -101 | -2.4% | |
| 37 | UNLYF | 0.46% | 16,255 | $964K | $59.28 | -$32K | -23 | -0.1% | |
| 38 | ADBE | 0.45% | 2,675 | $944K | $352.75 | -$122K | -79 | -2.9% | |
| 39 | EMR | 0.44% | 7,054 | $925K | $131.18 | -$15K | — | — | |
| 40 | MCD | 0.44% | 2,984 | $907K | $303.86 | $31K | -12 | -0.4% | |
| 41 | PG | 0.43% | 5,854 | $899K | $153.64 | -$33K | +2 | +0.0% | |
| 42 | GOOG | 0.40% | 3,438 | $837K | $243.55 | $227K | -2 | -0.1% | |
| 43 | ASML | 0.38% | 820 | $794K | $968.15 | $133K | -5 | -0.6% | |
| 44 | TSLA | 0.37% | 1,722 | $766K | $444.75 | $266K | +147 | +9.3% | |
| 45 | AMRN | 0.34% | 42,762 | $700K | $16.38 | $4K | -149 | -0.3% | |
| 46 | CL | 0.31% | 8,153 | $652K | $79.94 | -$89K | +1 | +0.0% | |
| 47 | AZO | 0.29% | 142 | $609K | $4,290.24 | $82K | — | — | |
| 48 | TSM | 0.29% | 2,169 | $606K | $279.29 | $115K | — | — | |
| 49 | ADP | 0.27% | 1,939 | $569K | $293.50 | -$29K | — | — | |
| 50 | SAP | 0.26% | 2,058 | $550K | $267.23 | -$78K | -8 | -0.4% | |
| 51 | ANET | 0.26% | 3,675 | $535K | $145.71 | $117K | -415 | -10.2% | |
| 52 | VWO | 0.25% | 9,550 | $517K | $54.18 | $50K | +102 | +1.1% | |
| 53 | VRTX | 0.22% | 1,145 | $448K | $391.64 | -$63K | -3 | -0.3% | |
| 54 | LOW | 0.21% | 1,769 | $445K | $251.31 | $52K | — | — | |
| 55 | GIS | 0.21% | 8,791 | $443K | $50.42 | -$17K | -83 | -0.9% | |
| 56 | BMY | 0.21% | 9,818 | $443K | $45.10 | -$14K | -60 | -0.6% | |
| 57 | GLW | 0.20% | 5,091 | $418K | $82.03 | $150K | — | — | |
| 58 | NOW | 0.20% | 453 | $417K | $920.28 | -$48K | +1 | +0.2% | |
| 59 | NVS | 0.20% | 3,227 | $414K | $128.23 | $14K | -74 | -2.2% | |
| 60 | PM | 0.20% | 2,506 | $406K | $162.18 | -$52K | -13 | -0.5% | |
| 61 | ALAB | 0.19% | 2,060 | $403K | $195.80 | — | +2,060 | — | NEW |
| 62 | CEG | 0.19% | 1,214 | $399K | $329.07 | $8K | — | — | |
| 63 | ETR | 0.19% | 4,191 | $391K | $93.19 | $42K | — | — | |
| 64 | PFE | 0.18% | 15,016 | $383K | $25.48 | $16K | -123 | -0.8% | |
| 65 | SO | 0.18% | 3,877 | $367K | $94.77 | $11K | — | — | |
| 66 | CARR | 0.17% | 6,094 | $364K | $59.70 | -$83K | -5 | -0.1% | |
| 67 | QQQ | 0.17% | 603 | $362K | $600.54 | $29K | — | — | |
| 68 | BCPC | 0.17% | 2,411 | $362K | $150.06 | -$22K | — | — | |
| 69 | BA | 0.17% | 1,639 | $354K | $215.83 | $10K | — | — | |
| 70 | IDCC | 0.17% | 1,000 | $345K | $345.23 | $121K | — | — | |
| 71 | NFLX | 0.16% | 283 | $339K | $1,198.92 | -$220K | -135 | -32.3% | |
| 72 | SCHW | 0.16% | 3,490 | $333K | $95.47 | $15K | — | — | |
| 73 | NAK | 0.16% | 276,388 | $332K | $1.20 | -$75K | -27,000 | -8.9% | |
| 74 | NOK | 0.16% | 68,553 | $330K | $4.81 | -$33K | -1,423 | -2.0% | |
| 75 | REGN | 0.16% | 575 | $323K | $562.28 | $21K | — | — | |
| 76 | PWR | 0.15% | 771 | $320K | $414.42 | $28K | — | — | |
| 77 | DUK | 0.15% | 2,558 | $317K | $123.75 | $15K | — | — | |
| 78 | VZ | 0.15% | 7,042 | $309K | $43.95 | $5K | -3 | -0.0% | |
| 79 | VLO | 0.14% | 1,760 | $300K | $170.26 | $63K | — | — | |
| 80 | T | 0.14% | 10,326 | $292K | $28.24 | -$82K | -2,573 | -19.9% | |
| 81 | XEL | 0.14% | 3,572 | $288K | $80.65 | $45K | — | — | |
| 82 | WMB | 0.14% | 4,490 | $284K | $63.35 | $2K | — | — | |
| 83 | INTC | 0.14% | 8,422 | $283K | $33.55 | $47K | -2,102 | -20.0% | |
| 84 | AMGN | 0.14% | 997 | $281K | $282.20 | -$13K | -58 | -5.5% | |
| 85 | MMM | 0.13% | 1,770 | $275K | $155.20 | $4K | -7 | -0.4% | |
| 86 | PYPL | 0.13% | 3,961 | $266K | $67.06 | -$36K | -101 | -2.5% | |
| 87 | OTIS | 0.13% | 2,902 | $265K | $91.43 | -$22K | -2 | -0.1% | |
| 88 | SBUX | 0.13% | 3,135 | $265K | $84.59 | -$23K | -13 | -0.4% | |
| 89 | KMI | 0.13% | 9,358 | $265K | $28.31 | -$10K | — | — | |
| 90 | TTD | 0.13% | 5,397 | $265K | $49.01 | -$121K | +47 | +0.9% | |
| 91 | 6D81.DE | 0.12% | 3,255 | $254K | $77.89 | $30K | -5 | -0.1% | |
| 92 | NOC | 0.11% | 381 | $232K | $609.41 | — | +381 | — | NEW |
| 93 | AEP | 0.11% | 2,039 | $229K | $112.50 | $18K | — | — | |
| 94 | COP | 0.11% | 2,425 | $229K | $94.57 | $11K | -12 | -0.5% | |
| 95 | SWKS | 0.10% | 2,831 | $218K | $76.99 | $6K | -16 | -0.6% | |
| 96 | EW | 0.10% | 2,789 | $217K | $77.77 | -$757 | +6 | +0.2% | |
| 97 | TLN | 0.10% | 500 | $213K | $425.38 | — | +500 | — | NEW |
| 98 | DNP | 0.10% | 21,237 | $213K | $10.01 | $5K | — | — | |
| 99 | NEE | 0.10% | 2,701 | $204K | $75.49 | — | +2,701 | — | NEW |
| 100 | SHOP | 0.10% | 1,355 | $201K | $148.61 | — | +1,355 | — | NEW |