LCM
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LCM Capital Management’s Yum China YUMC Stock Holding History

LCM Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,160
Closed -$200K – 93
2023
Q1 		$200K Buy
+3,160
New +$191K 0.18% 88
2021
Q4 		– Sell
-3,929
Closed -$228K – 99
2021
Q3 		$228K Sell
3,929
-162
-4% -$9.96K 0.19% 76
2021
Q2 		$271K Sell
4,091
-104
-2% -$6.63K 0.23% 67
2021
Q1 		$248K Hold
4,195
– – 0.22% 69
2020
Q4 		$240K Buy
+4,195
New +$236K 0.23% 66

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM Capital Management's YUMC Position: Q2 2023 in Review

LCM Capital Management sold out of Yum China (YUMC) in Q2 2023, closing a stake of 3,160 shares — an estimated $200K sold.

LCM Capital Management first reported a position in YUMC in Q4 2020 and held it in 5 quarters. The position peaked at $271K in Q2 2021. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • LCM Capital Management reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • LCM Capital Management sold 3,160 Yum China shares in Q2 2023, an estimated $200K.
  • LCM Capital Management first reported a position in Yum China in Q4 2020 and held it in 5 quarters.
  • LCM Capital Management's Yum China position peaked at $271K in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on LCM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.