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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
+6.93%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.54M
Cap. Flow
+$1.11M
Cap. Flow %
0.92%
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$621K
2
HD icon
Home Depot
HD
+$433K
3
AMRN
Amarin Corp
AMRN
+$322K
4
SAP icon
SAP
SAP
+$248K
5
ASML icon
ASML
ASML
+$229K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$591K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 5.36%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.77%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$779K 0.65%
1,544
+19
+1% +$8.96K
CSCO icon
27
Cisco
CSCO
$480B
$775K 0.64%
14,628
-262
-2% -$13.8K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$774K 0.64%
38,720
-16,640
-30% -$267K
CVX icon
29
Chevron
CVX
$379B
$768K 0.64%
7,335
-5
-0.1% -$528
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$760K 0.63%
13,986
-262
-2% -$14K
CRM icon
31
Salesforce
CRM
$156B
$749K 0.62%
3,065
+63
+2% +$14.5K
PFE icon
32
Pfizer
PFE
$145B
$725K 0.6%
18,518
+3,742
+25% +$146K
ORCL icon
33
Oracle
ORCL
$420B
$689K 0.57%
8,857
-410
-4% -$32.1K
JPM icon
34
JPMorgan Chase
JPM
$950B
$672K 0.56%
4,323
+18
+0.4% +$2.83K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$669K 0.56%
10,014
-310
-3% -$20.2K
PG icon
36
Procter & Gamble
PG
$345B
$664K 0.55%
4,922
+66
+1% +$8.93K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$653K 0.54%
1,877
+175
+10% +$56.1K
XOM icon
38
ExxonMobil
XOM
$638B
$630K 0.52%
9,986
-25
-0.2% -$1.49K
COST icon
39
Costco
COST
$420B
$601K 0.5%
1,519
-122
-7% -$46.1K
INTC icon
40
Intel
INTC
$509B
$598K 0.5%
10,648
-625
-6% -$36.7K
EMR icon
41
Emerson Electric
EMR
$89B
$589K 0.49%
6,120
-77
-1% -$7.24K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$589K 0.49%
4,700
-60
-1% -$7.15K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$544K 0.45%
6,693
-5
-0.1% -$409
MCD icon
44
McDonald's
MCD
$191B
$540K 0.45%
2,336
+14
+0.6% +$3.26K
GILD icon
45
Gilead Sciences
GILD
$168B
$503K 0.42%
7,299
-134
-2% -$8.95K
AMRN
46
Amarin Corp
AMRN
$302M
$468K 0.39%
5,343
+3,275
+158% +$322K
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$462K 0.38%
2,408
+20
+0.8% +$3.55K
TTD icon
48
Trade Desk
TTD
$9.09B
$438K 0.36%
5,660
+10
+0.2% +$639
MMM icon
49
3M
MMM
$93.6B
$435K 0.36%
2,620
-149
-5% -$24.9K
ADP icon
50
Automatic Data Processing
ADP
$108B
$423K 0.35%
2,129
-44
-2% -$8.55K
1
2
3 4

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LCM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LCM Capital Management held 90 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2021 filing shows 5 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was SAP: 1,780 shares worth $250K. The largest sale was Tesla, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q2 2021 buy was SAP: 1,780 shares worth $250K.
  • LCM Capital Management added most to Strategy Inc in Q2 2021, an estimated $621K increase.
  • LCM Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $267K.
  • LCM Capital Management fully exited Tesla in Q2 2021, selling an estimated $591K.
  • LCM Capital Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2021.
  • LCM Capital Management opened 5 new positions and closed 5 in Q2 2021.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on LCM Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.