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Home > Institutional Investor > Lcm Capital Management Inc > Profile

Instuitional Investor - Lcm Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Lcm Capital Management Inc
Portfolio Value $138,269,822
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P Midcap 400 Etf Trust
 MDY 41,342 $20,975,969 15.17%
2.
Spdr S & P 500 Etf Trust
 SPY 43,167 $20,517,554 14.83%
3.
Ishares Trust
 IEF 63,490 $12,742,993 9.21%
4.
Apple Inc.
 AAPL 47,535 $9,151,967 6.61%
5.
Microsoft Corp
 MSFT 20,091 $7,554,834 5.46%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)