StockDriftsStockDriftsTop 50 LCM Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13.53% | 43.7K | $27.0M | +0.32%(+140) | $401.12(+66.39%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.94% | 39.6K | $25.8M | -4.77%(-1.99K) | $368.89(+101.23%) | 2026-03-31 | |
| IWM | ISHARES TR | 8.73% | 70.2K | $17.4M | +0.85%(+589) | $178.80(+58.10%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.02% | 68.8K | $12.0M | +1.15%(+782) | $41.78(+440.58%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.63% | 44.2K | $11.2M | +1.24%(+541) | $130.90(+128.32%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.92% | 21.1K | $7.8M | -3.13%(-681) | $243.60(+66.34%) | 2026-03-31 | |
| VFH | VANGUARD WORLD FD | 3.75% | 61.9K | $7.5M | +1.11%(+680) | $72.48(+72.45%) | 2026-03-31 | |
| EFA | ISHARES TR | 3.68% | 75.6K | $7.3M | -0.70%(-535) | $69.26(+49.92%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.12% | 21.6K | $6.2M | +1.20%(+256) | $100.57(+300.34%) | 2026-03-31 | |
| WMT | WALMART INC | 1.94% | 31.2K | $3.9M | +1.11%(+341) | $49.79(+164.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.86% | +63.73% |
| Top 20 Holdings Unweighted | +24.47% | +92.86% |
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