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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
-0.62%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.04M
Cap. Flow
-$979K
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$538K
2
ABNB icon
Airbnb
ABNB
+$409K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K
5
PGX icon
Invesco Preferred ETF
PGX
+$285K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$595K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
GLW icon
Corning
GLW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 6.18%
3 Healthcare 5.27%
4 Consumer Staples 4.75%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$785K 0.66%
18,262
-256
-1% -$11.3K
RTX icon
27
RTX Corp
RTX
$294B
$783K 0.66%
9,114
-116
-1% -$9.92K
CSCO icon
28
Cisco
CSCO
$480B
$773K 0.65%
14,199
-429
-3% -$24.1K
QCOM icon
29
Qualcomm
QCOM
$171B
$771K 0.65%
5,979
-105
-2% -$14.9K
ORCL icon
30
Oracle
ORCL
$420B
$753K 0.64%
8,637
-220
-2% -$19.4K
UL icon
31
Unilever
UL
$138B
$740K 0.63%
12,133
-192
-2% -$12.2K
CVX icon
32
Chevron
CVX
$379B
$711K 0.6%
7,004
-331
-5% -$33K
JPM icon
33
JPMorgan Chase
JPM
$950B
$708K 0.6%
4,323
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$702K 0.59%
14,041
+55
+0.4% +$2.84K
PG icon
35
Procter & Gamble
PG
$345B
$683K 0.58%
4,888
-34
-0.7% -$4.82K
COST icon
36
Costco
COST
$420B
$678K 0.57%
1,508
-11
-0.7% -$4.84K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$632K 0.53%
1,863
-14
-0.7% -$5.04K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$626K 0.53%
4,700
– –
TSLA icon
39
Tesla
TSLA
$1.29T
$591K 0.5%
+2,286
New +$538K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$583K 0.49%
9,851
-163
-2% -$10.7K
MCD icon
41
McDonald's
MCD
$191B
$563K 0.48%
2,333
-3
-0.1% -$716
XOM icon
42
ExxonMobil
XOM
$638B
$563K 0.48%
9,574
-412
-4% -$23.5K
EMR icon
43
Emerson Electric
EMR
$89B
$562K 0.48%
5,969
-151
-2% -$15.1K
INTC icon
44
Intel
INTC
$509B
$549K 0.46%
10,310
-338
-3% -$18.3K
AMRN
45
Amarin Corp
AMRN
$302M
$532K 0.45%
5,217
-126
-2% -$12.4K
GILD icon
46
Gilead Sciences
GILD
$168B
$511K 0.43%
7,317
+18
+0.2% +$1.26K
CL icon
47
Colgate-Palmolive
CL
$73.8B
$494K 0.42%
6,535
-158
-2% -$12.5K
ABNB icon
48
Airbnb
ABNB
$89B
$450K 0.38%
+2,680
New +$409K
BCPC
49
Balchem Corp
BCPC
$5.57B
$436K 0.37%
3,005
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$415K 0.35%
2,077
-52
-2% -$10.7K
1
2
3 4

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LCM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LCM Capital Management held 93 positions worth $118M, down 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q3 2021 filing shows 8 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Tesla: 2,286 shares worth $591K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $595K.

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

  • LCM Capital Management's largest Q3 2021 buy was Tesla: 2,286 shares worth $591K.
  • LCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $97.8K increase.
  • LCM Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $595K.
  • LCM Capital Management fully exited Corning in Q3 2021, selling an estimated $212K.
  • LCM Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q3 2021.
  • LCM Capital Management opened 8 new positions and closed 5 in Q3 2021.
  • LCM Capital Management's portfolio value fell 1.7% quarter-over-quarter to $118M.

Based on LCM Capital Management's 13F filing for Q3 2021, filed 15 Oct 2021.