LCM Capital Management Inc
data from 30/09/2025
Capitalization
$ 208.468 M
8.32 %
Performance
$ 82.710 M
59.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 13.41% | 27.963 M $ | 41976 | 2020/12/31 | 2.038 M $ | 7.82 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 12.53% | 26.116 M $ | 43817 | 2020/12/31 | 1.297 M $ | 5.22 % |
| 2025/09/30 | IWM | ISHARES TR | 8.09% | 16.861 M $ | 69686 | 2020/12/31 | 1.819 M $ | 12.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.23% | 12.977 M $ | 69554 | 2020/12/31 | 2.082 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.47% | 11.401 M $ | 22012 | 2020/12/31 | 451.900 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.38% | 11.217 M $ | 44051 | 2020/12/31 | 2.249 M $ | 24.11 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 3.86% | 8.056 M $ | 61382 | 2020/12/31 | 240.966 K $ | 3.10 % |
| 2025/09/30 | EFA | ISHARES TR | 3.48% | 7.256 M $ | 77715 | 2020/12/31 | 310.276 K $ | 4.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.52% | 5.247 M $ | 21582 | 2020/12/31 | 1.446 M $ | 37.95 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.99% | 4.158 M $ | 22791 | 2020/12/31 | 1.240 M $ | 33.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.97% | 4.101 M $ | 12430 | 2020/12/31 | 673.475 K $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.85% | 3.856 M $ | 17560 | 2020/12/31 | 3.154 K $ | 0.08 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 1.75% | 3.657 M $ | 116062 | 2024/09/30 | 1.461 M $ | 65.23 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.57% | 3.282 M $ | 37628 | 2020/12/31 | 208.635 K $ | 6.80 % |
| 2025/09/30 | WMT | WALMART INC | 1.53% | 3.189 M $ | 30948 | 2020/12/31 | 163.479 K $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.19% | 2.485 M $ | 8834 | 2020/12/31 | 553.284 K $ | 28.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.06% | 2.216 M $ | 3018 | 2020/12/31 | -11.181 K $ | -0.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.98% | 2.041 M $ | 11009 | 2020/12/31 | 359.271 K $ | 21.39 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.92% | 1.922 M $ | 3850 | 2020/12/31 | 139.085 K $ | 7.79 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.89% | 1.846 M $ | 11030 | 2020/12/31 | 235.582 K $ | 14.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.88% | 1.827 M $ | 1974 | 2020/12/31 | -126.819 K $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.83% | 1.738 M $ | 4289 | 2020/12/31 | 168.694 K $ | 10.51 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.81% | 1.689 M $ | 10438 | 2021/12/31 | 208.427 K $ | 14.02 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.79% | 1.640 M $ | 5091 | 2021/03/31 | -380.654 K $ | -20.29 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.65% | 1.362 M $ | 8770 | 2020/12/31 | 102.874 K $ | 8.45 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.63% | 1.318 M $ | 20280 | 2025/03/31 | 89.216 K $ | 6.19 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.61% | 1.274 M $ | 7658 | 2020/12/31 | 54.442 K $ | 4.46 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 1.250 M $ | 11090 | 2020/12/31 | 54.796 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 1.214 M $ | 3847 | 2020/12/31 | 98.175 K $ | 8.80 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.58% | 1.202 M $ | 7911 | 2020/12/31 | 30.288 K $ | 2.58 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.52% | 1.089 M $ | 7753 | 2020/12/31 | 65.125 K $ | 6.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.52% | 1.076 M $ | 15723 | 2020/12/31 | -15.158 K $ | -1.38 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.52% | 1.074 M $ | 9680 | 2020/12/31 | 1.261 K $ | 0.12 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 985.579 K $ | 2032 | 2020/12/31 | 161.586 K $ | 19.62 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.47% | 977.007 K $ | 8533 | 2020/12/31 | -80.968 K $ | -7.67 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.46% | 967.451 K $ | 4082 | 2020/12/31 | -149.291 K $ | -13.09 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.46% | 963.607 K $ | 16255 | 2020/12/31 | -30.765 K $ | -3.09 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.45% | 943.606 K $ | 2675 | 2020/12/31 | -93.994 K $ | -8.82 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.44% | 925.322 K $ | 7054 | 2020/12/31 | -15.166 K $ | -1.61 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.43% | 906.706 K $ | 2984 | 2020/12/31 | 35.113 K $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 899.425 K $ | 5854 | 2020/12/31 | -33.180 K $ | -3.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.40% | 837.325 K $ | 3438 | 2020/12/31 | 227.590 K $ | 37.30 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.38% | 793.885 K $ | 820 | 2022/12/31 | 137.527 K $ | 20.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.37% | 765.864 K $ | 1722 | 2023/06/30 | 200.119 K $ | 40.00 % |
| 2025/09/30 | AMRN | AMARIN CORP PLC | 0.34% | 700.442 K $ | 42762 | 2025/06/30 | 6.865 K $ | 0.99 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.31% | 651.774 K $ | 8153 | 2020/12/31 | -89.345 K $ | -12.06 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.29% | 609.214 K $ | 142 | 2020/12/31 | 82.077 K $ | 15.57 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 605.780 K $ | 2169 | 2024/12/31 | 114.523 K $ | 23.31 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 569.097 K $ | 1939 | 2020/12/31 | -28.891 K $ | -4.83 % |
| 2025/09/30 | SAP | SAP SE | 0.26% | 549.956 K $ | 2058 | 2023/03/31 | -76.214 K $ | -12.13 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.26% | 535.484 K $ | 3675 | 2024/12/31 | 177.506 K $ | 42.42 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.25% | 517.403 K $ | 9550 | 2020/12/31 | 44.594 K $ | 9.54 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.22% | 448.428 K $ | 1145 | 2023/03/31 | -61.486 K $ | -12.03 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 444.567 K $ | 1769 | 2020/12/31 | 52.079 K $ | 13.27 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.21% | 443.227 K $ | 8791 | 2020/12/31 | -12.334 K $ | -2.68 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 442.810 K $ | 9818 | 2020/12/31 | -11.754 K $ | -2.57 % |
| 2025/09/30 | GLW | CORNING INC | 0.20% | 417.615 K $ | 5091 | 2024/09/30 | 149.879 K $ | 55.98 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.20% | 417.546 K $ | 1984 | 2021/06/30 | -44.469 K $ | -9.61 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.20% | 416.887 K $ | 453 | 2023/09/30 | -48.725 K $ | -10.49 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.20% | 413.786 K $ | 3227 | 2020/12/31 | 23.866 K $ | 5.98 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 406.423 K $ | 2506 | 2021/03/31 | -50.203 K $ | -10.94 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.19% | 403.348 K $ | 2060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.19% | 399.491 K $ | 1214 | 2024/09/30 | 7.660 K $ | 1.96 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.19% | 390.559 K $ | 4191 | 2024/06/30 | 42.203 K $ | 12.12 % |
| 2025/09/30 | PFE | PFIZER INC | 0.18% | 382.611 K $ | 15016 | 2020/12/31 | 18.772 K $ | 5.12 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.18% | 367.423 K $ | 3877 | 2021/12/31 | 11.398 K $ | 3.20 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.17% | 363.812 K $ | 6094 | 2020/12/31 | -82.275 K $ | -18.43 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 362.127 K $ | 603 | 2024/03/31 | 29.384 K $ | 8.83 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.17% | 361.795 K $ | 2411 | 2020/12/31 | -22.036 K $ | -5.74 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 353.745 K $ | 1639 | 2020/12/31 | 10.325 K $ | 3.01 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.17% | 345.230 K $ | 1000 | 2025/03/31 | 121.000 K $ | 53.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 339.294 K $ | 283 | 2024/12/31 | -58.607 K $ | -10.47 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.16% | 333.190 K $ | 3490 | 2023/12/31 | 14.762 K $ | 4.64 % |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.16% | 331.666 K $ | 276388 | 2020/12/31 | -42.474 K $ | -10.45 % |
| 2025/09/30 | NOK | NOKIA CORP | 0.16% | 329.742 K $ | 68553 | 2020/12/31 | -25.891 K $ | -7.14 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.16% | 323.311 K $ | 575 | 2022/03/31 | 21.430 K $ | 7.10 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.15% | 319.518 K $ | 771 | 2024/09/30 | 28.018 K $ | 9.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.15% | 316.553 K $ | 2558 | 2021/12/31 | 14.708 K $ | 4.87 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 309.492 K $ | 7042 | 2020/12/31 | 4.790 K $ | 1.57 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.14% | 299.658 K $ | 1760 | 2022/06/30 | 63.078 K $ | 26.66 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 291.608 K $ | 10326 | 2020/12/31 | -9.029 K $ | -2.42 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.14% | 288.082 K $ | 3572 | 2024/09/30 | 44.828 K $ | 18.43 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.14% | 284.442 K $ | 4490 | 2024/12/31 | 2.424 K $ | 0.86 % |
| 2025/09/30 | INTC | INTEL CORP | 0.14% | 282.548 K $ | 8422 | 2020/12/31 | 117.342 K $ | 49.78 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 281.353 K $ | 997 | 2020/12/31 | 3.154 K $ | 1.07 % |
| 2025/09/30 | MMM | 3M CO | 0.13% | 274.710 K $ | 1770 | 2024/09/30 | 5.224 K $ | 1.93 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.13% | 265.625 K $ | 3961 | 2020/12/31 | -29.490 K $ | -9.77 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.13% | 265.339 K $ | 2902 | 2020/12/31 | -22.041 K $ | -7.67 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.13% | 265.205 K $ | 3135 | 2020/12/31 | -22.130 K $ | -7.67 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.13% | 264.925 K $ | 9358 | 2024/12/31 | -10.200 K $ | -3.71 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.13% | 264.507 K $ | 5397 | 2020/12/31 | -122.942 K $ | -31.92 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.12% | 253.531 K $ | 3255 | 2023/03/31 | 30.350 K $ | 13.57 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.11% | 232.186 K $ | 381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.11% | 229.388 K $ | 2039 | 2024/09/30 | 17.820 K $ | 8.42 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.11% | 229.344 K $ | 2425 | 2022/12/31 | 11.819 K $ | 5.41 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.10% | 217.963 K $ | 2831 | 2020/12/31 | 7.003 K $ | 3.30 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.10% | 216.901 K $ | 2789 | 2025/03/31 | -1.224 K $ | -0.56 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.10% | 212.690 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DNP | DNP SELECT INCOME FD INC | 0.10% | 212.582 K $ | 21237 | 2024/06/30 | 4.672 K $ | 2.25 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 203.898 K $ | 2701 | 2025/09/30 | 0.000 $ | 0.00 % |