LCM Capital Management Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LCM Capital Management Inc | Institutional Filer | ▼ 3.68% | $199.3M | 110 |
Current Portfolio Holdings
Showing all 110 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 44K | $27.0M | 13.53% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 40K | $25.8M | 12.94% |
| 3 | IWM | iShares Russell 2000 ETF | — | 70K | $17.4M | 8.73% |
| 4 | NVDA | NVIDIA Corporation | Technology | 69K | $12.0M | 6.02% |
| 5 | AAPL | Apple Inc. | Technology | 44K | $11.2M | 5.63% |
| 6 | MSFT | Microsoft Corporation | Technology | 21K | $7.8M | 3.92% |
| 7 | VFH | VANGUARD WORLD FD | — | 62K | $7.5M | 3.75% |
| 8 | EFA | ISHARES TR | — | 76K | $7.3M | 3.68% |
| 9 | GOOGL | Alphabet Inc. | Technology | 22K | $6.2M | 3.12% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 31K | $3.9M | 1.94% |
| 11 | AVGO | Broadcom Inc. | Technology | 12K | $3.9M | 1.93% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.7M | 1.86% |
| 13 | XLU | Utilities Select Sector SPDR Fund | — | 74K | $3.4M | 1.70% |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 22K | $3.3M | 1.65% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 11K | $2.6M | 1.29% |
Showing 1 to 15 of 110 holdings