Asset Manager
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LCM Capital Management Inc
209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL 60606 • 312-705-3013
Market Value
$199M
-3.7%
Holdings
114
-1
New Purchases
3
Added To
67
Closed
5
Reduced
19
Top 10 Concentration
63.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 13.56% | 12.73% | +0.83% | $27M |
| IWM | 8.75% | 8.29% | +0.46% | $17M |
| XONA.DE | 0.95% | 0.65% | +0.31% | $2M |
| WMT | 1.95% | 1.66% | +0.28% | $4M |
| CVX | 0.93% | 0.65% | +0.28% | $2M |
| LMT | 1.11% | 0.85% | +0.26% | $2M |
| JNJ | 1.30% | 1.05% | +0.25% | $3M |
| XLU | 1.70% | 1.52% | +0.18% | $3M |
| COST | 1.00% | 0.82% | +0.18% | $2M |
| EFA | 3.69% | 3.54% | +0.15% | $7M |
| CNQ | 0.14% | 0.00% | +0.14% | $277K |
| GLW | 0.33% | 0.22% | +0.12% | $661K |
| SLB | 0.11% | 0.00% | +0.11% | $229K |
| SRE | 0.11% | 0.00% | +0.11% | $213K |
| GILD | 0.62% | 0.52% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.93% | 5.10% | -1.17% | $8M |
| SPY | 12.97% | 13.75% | -0.78% | $26M |
| ETHA | 0.87% | 1.19% | -0.32% | $2M |
| PLTR | 1.65% | 1.93% | -0.28% | $3M |
| VFH | 3.76% | 3.96% | -0.20% | $7M |
| ORCL | 0.65% | 0.83% | -0.18% | $1M |
| QCOM | 0.50% | 0.63% | -0.13% | $991K |
| CRM | 0.36% | 0.49% | -0.13% | $723K |
| ALAB | 0.00% | 0.13% | -0.13% | $0 |
| NAK | 0.11% | 0.23% | -0.12% | $222K |
| AVGO | 1.94% | 2.06% | -0.12% | $4M |
| ADBE | 0.31% | 0.42% | -0.11% | $610K |
| GOOGL | 3.13% | 3.24% | -0.11% | $6M |
| NVDA | 6.04% | 6.15% | -0.11% | $12M |
| AAPL | 5.64% | 5.75% | -0.11% | $11M |
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 | $105M | 52.8% |
| Large Cap | 63 | $91M | 46.0% |
| Mid Cap | 7 | $1M | 0.6% |
| Small Cap | 4 | $317K | 0.2% |
| Micro Cap | 4 | $863K | 0.4% |
Portfolio Analytics
Avg Market Cap
$454.6B
Median Market Cap
$120.9B
Avg P/E
36.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
100
# ETFs / Funds
14
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 13.56% | 43,713 | $27M | $616.76 | $674K | +140 | +0.3% | |
| 2 | SPY | 12.97% | 39,650 | $26M | $650.34 | -$3M | -1,988 | -4.8% | |
| 3 | IWM | 8.75% | 70,174 | $17M | $248.00 | $274K | +589 | +0.8% | |
| 4 | NVDA | 6.04% | 68,849 | $12M | $174.40 | -$687K | +782 | +1.1% | |
| 5 | AAPL | 5.64% | 44,205 | $11M | $253.79 | -$652K | +541 | +1.2% | |
| 6 | MSFT | 3.93% | 21,085 | $8M | $370.17 | -$3M | -681 | -3.1% | |
| 7 | VFH | 3.76% | 61,912 | $7M | $120.81 | -$694K | +680 | +1.1% | |
| 8 | EFA | 3.69% | 75,596 | $7M | $97.13 | $32K | -535 | -0.7% | |
| 9 | GOOGL | 3.13% | 21,628 | $6M | $287.56 | -$470K | +256 | +1.2% | |
| 10 | WMT | 1.95% | 31,155 | $4M | $124.28 | $439K | +341 | +1.1% | |
| 11 | AVGO | 1.94% | 12,453 | $4M | $309.50 | -$395K | +175 | +1.4% | |
| 12 | AMZN | 1.86% | 17,781 | $4M | $208.27 | -$350K | +220 | +1.2% | |
| 13 | XLU | 1.70% | 73,744 | $3M | $45.89 | $248K | +278 | +0.4% | |
| 14 | PLTR | 1.65% | 22,440 | $3M | $146.28 | -$706K | — | — | |
| 15 | JNJ | 1.30% | 10,551 | $3M | $244.43 | $419K | +111 | +1.1% | |
| 16 | LMT | 1.11% | 3,657 | $2M | $604.39 | $458K | +34 | +0.9% | |
| 17 | RTX | 1.07% | 11,063 | $2M | $192.91 | $119K | +73 | +0.7% | |
| 18 | COST | 1.00% | 1,990 | $2M | $996.54 | $291K | +28 | +1.4% | |
| 19 | XONA.DE | 0.95% | 11,183 | $2M | $169.66 | $558K | +92 | +0.8% | |
| 20 | CVX | 0.93% | 8,949 | $2M | $206.90 | $515K | +177 | +2.0% | |
| 21 | AMD | 0.90% | 8,821 | $2M | $203.43 | -$39K | +258 | +3.0% | |
| 22 | ETHA | 0.87% | 109,030 | $2M | $15.83 | -$726K | -300 | -0.3% | |
| 23 | META | 0.78% | 2,706 | $2M | $572.16 | -$208K | +45 | +1.7% | |
| 24 | HD | 0.71% | 4,280 | $1M | $328.87 | -$62K | +9 | +0.2% | |
| 25 | ORCL | 0.65% | 8,818 | $1M | $147.10 | -$417K | +26 | +0.3% | |
| 26 | YUM | 0.62% | 7,957 | $1M | $155.48 | $42K | +59 | +0.8% | |
| 27 | GILD | 0.62% | 8,828 | $1M | $139.36 | $154K | +58 | +0.7% | |
| 28 | CSCO | 0.58% | 14,768 | $1M | $77.59 | -$1K | -122 | -0.8% | |
| 29 | JPM | 0.57% | 3,880 | $1M | $294.14 | -$90K | +58 | +1.5% | |
| 30 | PEP | 0.57% | 7,333 | $1M | $155.28 | $96K | +68 | +0.9% | |
| 31 | MSTR | 0.51% | 8,139 | $1M | $124.80 | -$221K | — | — | |
| 32 | QCOM | 0.50% | 7,697 | $991K | $128.78 | -$316K | +55 | +0.7% | |
| 33 | GOOG | 0.50% | 3,434 | $985K | $286.86 | -$92K | — | — | |
| 34 | TMO | 0.47% | 1,896 | $932K | $491.54 | -$153K | +23 | +1.2% | |
| 35 | MCD | 0.47% | 2,991 | $930K | $310.78 | $21K | +17 | +0.6% | |
| 36 | EMR | 0.47% | 7,073 | $927K | $131.03 | -$7K | +34 | +0.5% | |
| 37 | DIS | 0.39% | 8,134 | $784K | $96.38 | -$131K | +95 | +1.2% | |
| 38 | UL | 0.39% | 13,672 | $779K | $56.97 | -$106K | +146 | +1.1% | |
| 39 | ASML | 0.38% | 579 | $765K | $1,320.96 | $155K | +9 | +1.6% | |
| 40 | PG | 0.37% | 5,143 | $743K | $144.44 | -$47K | -369 | -6.7% | |
| 41 | TSM | 0.37% | 2,175 | $735K | $337.95 | $74K | — | — | |
| 42 | CRM | 0.36% | 3,875 | $723K | $186.68 | -$290K | +50 | +1.3% | |
| 43 | CL | 0.33% | 7,769 | $662K | $85.23 | $54K | +76 | +1.0% | |
| 44 | GLW | 0.33% | 4,861 | $661K | $135.97 | $215K | -230 | -4.5% | |
| 45 | TSLA | 0.32% | 1,725 | $641K | $371.78 | -$143K | -19 | -1.1% | |
| 46 | AMRN | 0.32% | 43,462 | $628K | $14.46 | $39K | +1,200 | +2.8% | |
| 47 | ADBE | 0.31% | 2,508 | $610K | $243.08 | -$260K | +24 | +1.0% | |
| 48 | NOK | 0.28% | 68,711 | $552K | $8.04 | $110K | +257 | +0.4% | |
| 49 | BMY | 0.27% | 8,885 | $539K | $60.65 | $62K | +40 | +0.5% | |
| 50 | VRTX | 0.26% | 1,158 | $517K | $446.54 | $3K | +23 | +2.0% | |
| 51 | NVS | 0.25% | 3,272 | $500K | $152.74 | $57K | +57 | +1.8% | |
| 52 | AZO | 0.24% | 142 | $480K | $3,377.78 | -$2K | — | — | |
| 53 | ETR | 0.24% | 4,239 | $476K | $112.37 | $82K | -32 | -0.8% | |
| 54 | ANET | 0.23% | 3,804 | $467K | $122.78 | -$13K | +140 | +3.8% | |
| 55 | REGN | 0.23% | 581 | $449K | $772.66 | $10K | +13 | +2.3% | |
| 56 | VLO | 0.22% | 1,780 | $440K | $247.09 | $146K | -24 | -1.3% | |
| 57 | PWR | 0.21% | 775 | $425K | $549.02 | $98K | — | — | |
| 58 | LOW | 0.21% | 1,787 | $422K | $236.28 | -$4K | +18 | +1.0% | |
| 59 | BCPC | 0.21% | 2,456 | $416K | $169.48 | $46K | +45 | +1.9% | |
| 60 | PM | 0.21% | 2,514 | $416K | $165.34 | $15K | +17 | +0.7% | |
| 61 | VWO | 0.20% | 7,427 | $401K | $54.05 | $9K | +133 | +1.8% | |
| 62 | ADP | 0.20% | 1,953 | $397K | $203.19 | -$102K | +14 | +0.7% | |
| 63 | PFE | 0.20% | 14,107 | $396K | $28.08 | $48K | +110 | +0.8% | |
| 64 | INTC | 0.20% | 8,852 | $391K | $44.13 | $108K | +1,199 | +15.7% | |
| 65 | SO | 0.20% | 4,027 | $389K | $96.52 | $44K | +72 | +1.8% | |
| 66 | NFLX | 0.19% | 3,995 | $384K | $96.15 | $21K | +119 | +3.1% | |
| 67 | QQQ | 0.18% | 626 | $361K | $577.42 | -$23K | — | — | |
| 68 | AMGN | 0.18% | 1,008 | $355K | $351.90 | $28K | +11 | +1.1% | |
| 69 | SAP | 0.18% | 2,063 | $353K | $171.22 | -$145K | +11 | +0.5% | |
| 70 | CEG | 0.17% | 1,237 | $345K | $279.25 | -$93K | -3 | -0.2% | |
| 71 | CARR | 0.17% | 6,094 | $343K | $56.31 | $21K | — | — | |
| 72 | DUK | 0.17% | 2,600 | $340K | $130.94 | $34K | -18 | -0.7% | |
| 73 | BA | 0.17% | 1,649 | $328K | $199.05 | -$28K | +10 | +0.6% | |
| 74 | SCHW | 0.16% | 3,490 | $328K | $93.98 | -$21K | — | — | |
| 75 | WMB | 0.16% | 4,463 | $325K | $72.78 | $53K | -63 | -1.4% | |
| 76 | COP | 0.16% | 2,436 | $322K | $131.99 | $95K | +19 | +0.8% | |
| 77 | KMI | 0.16% | 9,354 | $314K | $33.53 | $54K | -107 | -1.1% | |
| 78 | GIS | 0.15% | 8,122 | $302K | $37.22 | -$71K | +104 | +1.3% | |
| 79 | IDCC | 0.15% | 1,000 | $302K | $302.00 | -$16K | — | — | |
| 80 | T | 0.14% | 9,817 | $285K | $28.99 | $36K | -192 | -1.9% | |
| 81 | XEL | 0.14% | 3,561 | $283K | $79.44 | $18K | -27 | -0.8% | |
| 82 | AEP | 0.14% | 2,158 | $283K | $131.08 | $40K | +53 | +2.5% | |
| 83 | CAT | 0.14% | 399 | $283K | $708.46 | $65K | +19 | +5.0% | |
| 84 | CNQ | 0.14% | 5,683 | $277K | $48.73 | — | +5,683 | — | NEW |
| 85 | VZ | 0.14% | 5,442 | $273K | $50.20 | $53K | +37 | +0.7% | |
| 86 | NOC | 0.13% | 385 | $263K | $682.36 | $47K | +7 | +1.9% | |
| 87 | NEE | 0.13% | 2,817 | $262K | $92.88 | $37K | +22 | +0.8% | |
| 88 | SBUX | 0.13% | 2,898 | $260K | $89.59 | $21K | +65 | +2.3% | |
| 89 | RIG | 0.13% | 39,023 | $259K | $6.63 | $99K | +250 | +0.6% | |
| 90 | GLD | 0.13% | 589 | $253K | $430.29 | $23K | +8 | +1.4% | |
| 91 | NOW | 0.12% | 2,299 | $240K | $104.55 | -$105K | +44 | +1.9% | |
| 92 | SLB | 0.11% | 4,449 | $229K | $51.39 | — | +4,449 | — | NEW |
| 93 | MMM | 0.11% | 1,567 | $228K | $145.27 | -$23K | — | — | |
| 94 | IBIT | 0.11% | 5,880 | $226K | $38.42 | -$162K | -1,940 | -24.8% | |
| 95 | NAK | 0.11% | 158,600 | $222K | $1.40 | -$259K | -85,788 | -35.1% | |
| 96 | SHOP | 0.11% | 1,855 | $220K | $118.62 | -$79K | — | — | |
| 97 | DNP | 0.11% | 21,237 | $219K | $10.30 | $7K | — | — | |
| 98 | EW | 0.11% | 2,729 | $219K | $80.08 | -$10K | +50 | +1.9% | |
| 99 | SRE | 0.11% | 2,194 | $213K | $97.17 | — | +2,194 | — | NEW |
| 100 | OTIS | 0.10% | 2,670 | $206K | $77.09 | -$27K | — | — |