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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
+9.35%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$252K
2
HON icon
Honeywell
HON
+$227K
3
XEL icon
Xcel Energy
XEL
+$227K
4
DUK icon
Duke Energy
DUK
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
TSLA icon
Tesla
TSLA
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
4
YUMC icon
Yum China
YUMC
+$228K
5
BIIB icon
Biogen
BIIB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 5.95%
3 Consumer Staples 5.17%
4 Healthcare 5.12%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$871K 0.67%
4,621
+389
+9% +$84.2K
DIS icon
27
Walt Disney
DIS
$170B
$863K 0.67%
5,573
+210
+4% +$33.9K
CVX icon
28
Chevron
CVX
$379B
$850K 0.66%
7,243
+239
+3% +$27.1K
PG icon
29
Procter & Gamble
PG
$345B
$822K 0.64%
5,022
+134
+3% +$19.9K
RTX icon
30
RTX Corp
RTX
$294B
$817K 0.63%
9,489
+375
+4% +$32.7K
CRM icon
31
Salesforce
CRM
$156B
$809K 0.63%
3,184
+143
+5% +$40.2K
UL icon
32
Unilever
UL
$138B
$758K 0.59%
12,526
+393
+3% +$23.3K
ORCL icon
33
Oracle
ORCL
$420B
$749K 0.58%
8,583
-54
-0.6% -$5.07K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$694K 0.54%
2,063
+200
+11% +$66.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$680K 0.53%
4,700
– –
MCD icon
36
McDonald's
MCD
$191B
$659K 0.51%
2,458
+125
+5% +$31.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$659K 0.51%
13,320
-721
-5% -$36.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$623K 0.48%
9,996
+145
+1% +$8.51K
PLTR icon
39
Palantir
PLTR
$390B
$621K 0.48%
34,080
-2,116
-6% -$46.7K
JPM icon
40
JPMorgan Chase
JPM
$950B
$605K 0.47%
3,823
-500
-12% -$82.1K
XOM icon
41
ExxonMobil
XOM
$638B
$604K 0.47%
9,879
+305
+3% +$19.1K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$580K 0.45%
6,794
+259
+4% +$20.2K
EMR icon
43
Emerson Electric
EMR
$89B
$572K 0.44%
6,151
+182
+3% +$17.1K
GILD icon
44
Gilead Sciences
GILD
$168B
$554K 0.43%
7,634
+317
+4% +$21.8K
INTC icon
45
Intel
INTC
$509B
$537K 0.42%
10,418
+108
+1% +$5.52K
TTD icon
46
Trade Desk
TTD
$9.09B
$519K 0.4%
5,660
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$508K 0.39%
2,062
-15
-0.7% -$3.4K
BCPC
48
Balchem Corp
BCPC
$5.57B
$505K 0.39%
2,993
-12
-0.4% -$1.93K
AVGO icon
49
Broadcom
AVGO
$1.99T
$490K 0.38%
7,370
+650
+10% +$36.5K
GIS icon
50
General Mills
GIS
$19.3B
$476K 0.37%
7,068
+344
+5% +$21.9K
1
2
3 4

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LCM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LCM Capital Management held 100 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2021 filing shows 12 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Southern Company: 3,945 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q4 2021 buy was Southern Company: 3,945 shares worth $271K.
  • LCM Capital Management added most to Vanguard Financials ETF in Q4 2021, an estimated $204K increase.
  • LCM Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • LCM Capital Management fully exited Yum China in Q4 2021, selling an estimated $228K.
  • LCM Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q4 2021.
  • LCM Capital Management opened 12 new positions and closed 4 in Q4 2021.
  • LCM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on LCM Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.