Asset Manager
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LCM Capital Management Inc
209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL 60606 • 312-705-3013
Market Value
$207M
-0.7%
Holdings
115
+3
New Purchases
7
Added To
24
Closed
4
Reduced
64
Top 10 Concentration
64.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.24% | 2.52% | +0.72% | $7M |
| UL | 0.43% | 0.00% | +0.43% | $885K |
| AAPL | 5.75% | 5.39% | +0.36% | $12M |
| SPY | 13.75% | 13.44% | +0.31% | $28M |
| IWM | 8.29% | 8.10% | +0.19% | $17M |
| MDY | 12.73% | 12.55% | +0.17% | $26M |
| WMT | 1.66% | 1.53% | +0.13% | $3M |
| GOOG | 0.52% | 0.40% | +0.12% | $1M |
| GLD | 0.11% | 0.00% | +0.11% | $230K |
| AMZN | 1.96% | 1.85% | +0.11% | $4M |
| LLY | 0.11% | 0.00% | +0.11% | $224K |
| GLNK | 0.11% | 0.00% | +0.11% | $218K |
| CAT | 0.11% | 0.00% | +0.11% | $218K |
| INCY | 0.10% | 0.00% | +0.10% | $206K |
| RTX | 0.98% | 0.89% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 1.19% | 1.76% | -0.57% | $2M |
| UNLYF | 0.00% | 0.46% | -0.46% | $0 |
| IBIT | 0.19% | 0.63% | -0.45% | $388K |
| MSFT | 5.10% | 5.48% | -0.38% | $11M |
| ORCL | 0.83% | 1.19% | -0.36% | $2M |
| META | 0.85% | 1.07% | -0.21% | $2M |
| MSTR | 0.60% | 0.79% | -0.19% | $1M |
| HD | 0.71% | 0.84% | -0.12% | $1M |
| 6D81.DE | 0.00% | 0.12% | -0.12% | $0 |
| SWKS | 0.00% | 0.10% | -0.10% | $0 |
| TLN | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 6.15% | 6.24% | -0.09% | $13M |
| ASML | 0.30% | 0.38% | -0.09% | $610K |
| LMT | 0.85% | 0.92% | -0.08% | $2M |
| ALAB | 0.13% | 0.19% | -0.07% | $261K |
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 | 36 | $112M | 54.3% |
| Large Cap | 64 | $91M | 44.2% |
| Mid Cap | 7 | $1M | 0.6% |
| Small Cap | 4 | $666K | 0.3% |
| Micro Cap | 4 | $919K | 0.4% |
Portfolio Analytics
Avg Market Cap
$450.2B
Median Market Cap
$124.9B
Avg P/E
37.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
101
# ETFs / Funds
14
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.75% | 41,638 | $28M | $681.92 | $430K | -338 | -0.8% | |
| 2 | MDY | 12.73% | 43,573 | $26M | $603.28 | $170K | -244 | -0.6% | |
| 3 | IWM | 8.29% | 69,585 | $17M | $246.16 | $268K | -101 | -0.1% | |
| 4 | NVDA | 6.15% | 68,067 | $13M | $186.50 | -$283K | -1,487 | -2.1% | |
| 5 | AAPL | 5.75% | 43,664 | $12M | $271.86 | $654K | -387 | -0.9% | |
| 6 | MSFT | 5.10% | 21,766 | $11M | $483.61 | -$875K | -246 | -1.1% | |
| 7 | VFH | 3.96% | 61,232 | $8M | $133.49 | $118K | -150 | -0.2% | |
| 8 | EFA | 3.54% | 76,131 | $7M | $96.03 | $55K | -1,584 | -2.0% | |
| 9 | GOOGL | 3.24% | 21,372 | $7M | $313.00 | $1M | -210 | -1.0% | |
| 10 | AVGO | 2.06% | 12,278 | $4M | $346.11 | $149K | -152 | -1.2% | |
| 11 | AMZN | 1.96% | 17,561 | $4M | $230.82 | $198K | +1 | +0.0% | |
| 12 | PLTR | 1.93% | 22,440 | $4M | $177.75 | -$169K | -351 | -1.5% | |
| 13 | WMT | 1.66% | 30,814 | $3M | $111.41 | $243K | -134 | -0.4% | |
| 14 | XLU | 1.52% | 73,466 | $3M | $42.69 | -$145K | +35,838 | +95.2% | |
| 15 | ETHA | 1.19% | 109,330 | $2M | $22.43 | -$1M | -6,732 | -5.8% | |
| 16 | JNJ | 1.05% | 10,440 | $2M | $206.94 | $119K | -569 | -5.2% | |
| 17 | RTX | 0.98% | 10,990 | $2M | $183.40 | $170K | -40 | -0.4% | |
| 18 | AMD | 0.89% | 8,563 | $2M | $214.16 | $145K | -1,875 | -18.0% | |
| 19 | META | 0.85% | 2,661 | $2M | $660.11 | -$460K | -357 | -11.8% | |
| 20 | LMT | 0.85% | 3,623 | $2M | $483.65 | -$170K | -227 | -5.9% | |
| 21 | ORCL | 0.83% | 8,792 | $2M | $194.91 | -$771K | -42 | -0.5% | |
| 22 | COST | 0.82% | 1,962 | $2M | $862.43 | -$135K | -12 | -0.6% | |
| 23 | HD | 0.71% | 4,271 | $1M | $344.13 | -$268K | -18 | -0.4% | |
| 24 | XONA.DE | 0.65% | 11,091 | $1M | $120.71 | $88K | +1 | +0.0% | |
| 25 | CVX | 0.65% | 8,772 | $1M | $152.42 | -$25K | +2 | +0.0% | |
| 26 | QCOM | 0.63% | 7,642 | $1M | $171.04 | $33K | -16 | -0.2% | |
| 27 | MSTR | 0.60% | 8,139 | $1M | $151.95 | -$404K | +3,048 | +59.9% | |
| 28 | JPM | 0.60% | 3,822 | $1M | $322.19 | $18K | -25 | -0.7% | |
| 29 | YUM | 0.58% | 7,898 | $1M | $151.29 | -$8K | -13 | -0.2% | |
| 30 | CSCO | 0.56% | 14,890 | $1M | $77.03 | $71K | -833 | -5.3% | |
| 31 | TMO | 0.53% | 1,873 | $1M | $579.46 | $100K | -159 | -7.8% | |
| 32 | GOOG | 0.52% | 3,434 | $1M | $313.80 | $240K | -4 | -0.1% | |
| 33 | GILD | 0.52% | 8,770 | $1M | $122.74 | $2K | -910 | -9.4% | |
| 34 | PEP | 0.50% | 7,265 | $1M | $143.51 | -$46K | -488 | -6.3% | |
| 35 | CRM | 0.49% | 3,825 | $1M | $264.92 | $46K | -257 | -6.3% | |
| 36 | EMR | 0.45% | 7,039 | $934K | $132.72 | $9K | -15 | -0.2% | |
| 37 | DIS | 0.44% | 8,039 | $915K | $113.77 | -$62K | -494 | -5.8% | |
| 38 | MCD | 0.44% | 2,974 | $909K | $305.61 | $2K | -10 | -0.3% | |
| 39 | UL | 0.43% | 13,526 | $885K | $65.40 | — | +13,526 | — | NEW |
| 40 | ADBE | 0.42% | 2,484 | $869K | $349.99 | -$74K | -191 | -7.1% | |
| 41 | PG | 0.38% | 5,512 | $790K | $143.31 | -$110K | -342 | -5.8% | |
| 42 | TSLA | 0.38% | 1,744 | $784K | $449.75 | $19K | +22 | +1.3% | |
| 43 | TSM | 0.32% | 2,175 | $661K | $303.89 | $55K | +6 | +0.3% | |
| 44 | ASML | 0.30% | 570 | $610K | $1,069.96 | -$184K | -250 | -30.5% | |
| 45 | CL | 0.29% | 7,693 | $608K | $79.02 | -$44K | -460 | -5.6% | |
| 46 | AMRN | 0.29% | 42,262 | $590K | $13.95 | -$111K | -500 | -1.2% | |
| 47 | VRTX | 0.25% | 1,135 | $515K | $453.36 | $66K | -10 | -0.9% | |
| 48 | ADP | 0.24% | 1,939 | $499K | $257.24 | -$70K | — | — | |
| 49 | SAP | 0.24% | 2,052 | $498K | $242.93 | -$51K | -6 | -0.3% | |
| 50 | AZO | 0.23% | 142 | $482K | $3,391.50 | -$128K | — | — | |
| 51 | NAK | 0.23% | 244,388 | $481K | $1.97 | $150K | -32,000 | -11.6% | |
| 52 | ANET | 0.23% | 3,664 | $480K | $131.03 | -$55K | -11 | -0.3% | |
| 53 | BMY | 0.23% | 8,845 | $477K | $53.94 | $34K | -973 | -9.9% | |
| 54 | GLW | 0.22% | 5,091 | $446K | $87.56 | $28K | — | — | |
| 55 | NVS | 0.21% | 3,215 | $443K | $137.86 | $29K | -12 | -0.4% | |
| 56 | NOK | 0.21% | 68,454 | $443K | $6.47 | $113K | -99 | -0.1% | |
| 57 | REGN | 0.21% | 568 | $438K | $771.89 | $115K | -7 | -1.2% | |
| 58 | CEG | 0.21% | 1,240 | $438K | $353.27 | $39K | +26 | +2.1% | |
| 59 | LOW | 0.21% | 1,769 | $427K | $241.16 | -$18K | — | — | |
| 60 | PM | 0.19% | 2,497 | $400K | $160.39 | -$6K | -9 | -0.4% | |
| 61 | ETR | 0.19% | 4,271 | $395K | $92.43 | $4K | +80 | +1.9% | |
| 62 | VWO | 0.19% | 7,294 | $392K | $53.76 | -$125K | -2,256 | -23.6% | |
| 63 | IBIT | 0.19% | 7,820 | $388K | $49.65 | -$930K | -12,460 | -61.4% | |
| 64 | QQQ | 0.19% | 626 | $385K | $614.54 | $23K | +23 | +3.8% | |
| 65 | GIS | 0.18% | 8,018 | $373K | $46.50 | -$70K | -773 | -8.8% | |
| 66 | BCPC | 0.18% | 2,411 | $370K | $153.36 | $8K | — | — | |
| 67 | NFLX | 0.18% | 3,876 | $363K | $93.76 | $24K | +3,593 | +1269.6% | |
| 68 | BA | 0.17% | 1,639 | $356K | $217.12 | $2K | — | — | |
| 69 | SCHW | 0.17% | 3,490 | $349K | $99.91 | $15K | — | — | |
| 70 | PFE | 0.17% | 13,997 | $349K | $24.90 | -$34K | -1,019 | -6.8% | |
| 71 | NOW | 0.17% | 2,255 | $345K | $153.19 | -$71K | +1,802 | +397.8% | |
| 72 | SO | 0.17% | 3,955 | $345K | $87.20 | -$23K | +78 | +2.0% | |
| 73 | PWR | 0.16% | 775 | $327K | $422.06 | $8K | +4 | +0.5% | |
| 74 | AMGN | 0.16% | 997 | $326K | $327.31 | $45K | — | — | |
| 75 | CARR | 0.16% | 6,094 | $322K | $52.84 | -$42K | — | — | |
| 76 | IDCC | 0.15% | 1,000 | $318K | $318.38 | -$27K | — | — | |
| 77 | DUK | 0.15% | 2,618 | $307K | $117.21 | -$10K | +60 | +2.4% | |
| 78 | SHOP | 0.14% | 1,855 | $299K | $160.97 | $97K | +500 | +36.9% | |
| 79 | VLO | 0.14% | 1,804 | $294K | $162.79 | -$6K | +44 | +2.5% | |
| 80 | INTC | 0.14% | 7,653 | $282K | $36.90 | -$164 | -769 | -9.1% | |
| 81 | WMB | 0.13% | 4,526 | $272K | $60.11 | -$12K | +36 | +0.8% | |
| 82 | XEL | 0.13% | 3,588 | $265K | $73.86 | -$23K | +16 | +0.5% | |
| 83 | ALAB | 0.13% | 1,571 | $261K | $166.36 | -$142K | -489 | -23.7% | |
| 84 | KMI | 0.13% | 9,461 | $260K | $27.49 | -$5K | +103 | +1.1% | |
| 85 | MMM | 0.12% | 1,567 | $251K | $160.13 | -$24K | -203 | -11.5% | |
| 86 | T | 0.12% | 10,009 | $249K | $24.84 | -$43K | -317 | -3.1% | |
| 87 | AEP | 0.12% | 2,105 | $243K | $115.31 | $13K | +66 | +3.2% | |
| 88 | SBUX | 0.12% | 2,833 | $239K | $84.21 | -$27K | -302 | -9.6% | |
| 89 | OTIS | 0.11% | 2,670 | $233K | $87.36 | -$32K | -232 | -8.0% | |
| 90 | GLD | 0.11% | 581 | $230K | $396.31 | — | +581 | — | NEW |
| 91 | EW | 0.11% | 2,679 | $228K | $85.25 | $11K | -110 | -3.9% | |
| 92 | COP | 0.11% | 2,417 | $226K | $93.60 | -$3K | -8 | -0.3% | |
| 93 | NEE | 0.11% | 2,795 | $224K | $80.28 | $20K | +94 | +3.5% | |
| 94 | LLY | 0.11% | 208 | $224K | $1,074.68 | — | +208 | — | NEW |
| 95 | VZ | 0.11% | 5,405 | $220K | $40.73 | -$89K | -1,637 | -23.2% | |
| 96 | GLNK | 0.11% | 20,000 | $218K | $10.89 | — | +20,000 | — | NEW |
| 97 | CAT | 0.11% | 380 | $218K | $572.87 | — | +380 | — | NEW |
| 98 | NOC | 0.10% | 378 | $216K | $570.30 | -$17K | -3 | -0.8% | |
| 99 | DNP | 0.10% | 21,237 | $212K | $9.99 | -$424 | — | — | |
| 100 | PYPL | 0.10% | 3,619 | $211K | $58.38 | -$54K | -342 | -8.6% |