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LCM
LCM Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
32.83%
This Fund
S&P 500
This Quarter
Est. Return
+16.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $699K | 0.67% |
+3,124
| New | +$760K |
|
27
Cisco
CSCO
$479B
| $688K | 0.65% |
+15,348
| New | +$631K |
|
28
RTX Corp
RTX
$300B
| $679K | 0.65% |
+9,436
| New | +$620K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $677K | 0.64% |
+10,874
| New | +$669K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $671K | 0.64% |
+13,372
| New | +$628K |
|
31
Costco
COST
$418B
| $647K | 0.62% |
+1,712
| New | +$640K |
|
32
Chevron
CVX
$371B
| $638K | 0.61% |
+7,558
| New | +$612K |
|
33
Oracle
ORCL
$416B
| $637K | 0.61% |
+9,886
| New | +$589K |
|
34
Colgate-Palmolive
CL
$74.4B
| $589K | 0.56% |
+6,915
| New | +$572K |
|
35
Intel
INTC
$510B
| $580K | 0.55% |
+11,588
| New | +$566K |
|
36
Pfizer
PFE
$147B
| $559K | 0.53% |
+15,203
| New | +$558K |
|
37
JPMorgan Chase
JPM
$955B
| $547K | 0.52% |
+4,305
| New | +$481K |
|
38
Emerson Electric
EMR
$91B
| $543K | 0.52% |
+6,749
| New | +$502K |
|
39
McDonald's
MCD
$195B
| $527K | 0.5% |
+2,436
| New | +$530K |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $515K | 0.49% |
+1,891
| New | +$518K |
|
41
Alphabet (Google) Class C
GOOG
$4.4T
| $460K | 0.44% |
+5,180
| New | +$437K |
|
42
Trade Desk
TTD
$8.91B
| $452K | 0.43% |
+5,650
| New | +$427K |
|
43
Gilead Sciences
GILD
$164B
| $449K | 0.43% |
+7,705
| New | +$465K |
|
44
ExxonMobil
XOM
$628B
| $433K | 0.41% |
+10,470
| New | +$393K |
|
45
3M
MMM
$93.9B
| $432K | 0.41% |
+2,958
| New | +$420K |
|
46
General Mills
GIS
$19.2B
| $412K | 0.39% |
+7,051
| New | +$427K |
|
47
Automatic Data Processing
ADP
$107B
| $406K | 0.39% |
+2,292
| New | +$376K |
|
48
Plug Power
PLUG
$2.93B
| $387K | 0.37% |
+11,400
| New | +$258K |
|
49
Skyworks Solutions
SWKS
$10.1B
| $379K | 0.36% |
+2,453
| New | +$359K |
|
|
BCPC
50
Balchem Corp
BCPC
$5.7B
| $347K | 0.33% |
+3,005
| New | +$317K |
|
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LCM Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for LCM Capital Management, which disclosed 79 positions worth $105M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- LCM Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.
- LCM Capital Management's ten largest holdings make up 66% of its $105M portfolio in Q4 2020.
- LCM Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on LCM Capital Management's 13F filing for Q4 2020, filed 12 May 2021.