LC
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LCM Capital Management Inc13F | |
| LCM Capital Management Inc | |
| Last update 2025-05-09 | 100 Stocks (6 new) |
| Value $170.00 Mil | Turnover 3 % |
LCM Capital Management Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 41,857 | 23,414.3 | +1.82% | 13.750 | +0.25% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
MDY | S&P MidCap 400 ETF | 43,787 | 23,359.7 | +2.16% | 13.720 | +0.29% | 0.110 | +16.82% | +2.27% | 23,352.4 | ||
IWM | iShares Russell 2000 ETF | 69,115 | 13,787.7 | +2.74% | 8.100 | +0.22% | 0.020 | +20.59% | +0.84% | 65,843.7 | ||
AAPL | Apple Inc | 46,815 | 10,399.1 | +1.86% | 6.110 | +0.11% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 21,124 | 7,929.8 | +1.93% | 4.660 | +0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 70,509 | 7,641.8 | +8.34% | 4.490 | +0.35% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
VFH | Vanguard Financials ETF | 60,886 | 7,274.1 | +2.74% | 4.270 | +0.11% | 0.060 | +14.91% | +8.70% | 11,777.9 | ||
EFA | iShares MSCI EAFE ETF | 76,607 | 6,261.1 | +0.61% | 3.680 | +0.02% | 0.010 | +14.59% | +19.68% | 64,151.4 | ||
AMZN | Amazon.com Inc | 17,815 | 3,389.5 | +2.53% | 1.990 | +0.05% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 21,580 | 3,337.1 | +2.87% | 1.960 | +0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
LCM Capital Management Inc's Historical Top Holdings Breakdowns
LCM Capital Management Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +0.61% | 44.91 ($52.94) 60.42 | $67.21 | 26.96% | New holding | 22,210 | 22,210 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Sold Out Sold Out | -0.61% | 34.99 ($41.26) 47.08 | $52.38 | 26.95% | Sold Out | 0 | -26,031 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.35% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 8.34% | 70,509 | 5,425 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Add Add | +0.29% | 522.96 ($567.65) 601.18 | $579.23 | 2.04% | Add 2.16% | 43,787 | 926 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.25% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 1.82% | 41,857 | 750 | |
ETH |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Sold Out Sold Out | -0.23% | 17.22 ($24.8) 34.75 | $28.37 | 14.40% | Sold Out | 0 | -12,674 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.22% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Add 2.74% | 69,115 | 1,842 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +0.14% | 19.1 ($21.88) 27.39 | $23.43 | 7.08% | New holding | 10,503 | 10,503 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.14% | 64.98 ($87.82) 124.62 | $142.10 | 61.81% | Reduce -10.82% | 27,905 | -3,385 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 64.12 ($76.14) 93.96 | $75.42 | -0.95% | Sold Out | 0 | -2,810 |
LCM Capital Management Inc Total Holding History ($B)
LCM Capital Management Inc's Asset Allocation
LCM Capital Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LCM Capital Management Inc's Hypothetical Growth since 2025-03-31
LCM Capital Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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LCM Capital Management Inc's Holdings Heat Map
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LCM Capital Management Inc's Holdings Bubble Chart
LCM Capital Management Inc News
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