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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
-4.85%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.18M
Cap. Flow
+$2.09M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$520K
2
F icon
Ford
F
+$332K
3
AAPL icon
Apple
AAPL
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$461K
2
ACN icon
Accenture
ACN
+$223K
3
XLNX
Xilinx Inc
XLNX
+$204K
4
DD icon
DuPont de Nemours
DD
+$200K
5
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 5.55%
3 Consumer Discretionary 5.51%
4 Consumer Staples 5.42%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$847K 0.68%
5,540
+518
+10% +$81K
YUM icon
27
Yum! Brands
YUM
$41.6B
$837K 0.68%
7,064
+90
+1% +$11.1K
XOM icon
28
ExxonMobil
XOM
$628B
$826K 0.67%
10,003
+124
+1% +$9.64K
CSCO icon
29
Cisco
CSCO
$479B
$819K 0.66%
14,682
+81
+0.6% +$4.58K
MMM icon
30
3M
MMM
$93.9B
$812K 0.65%
6,525
+3,912
+150% +$520K
DIS icon
31
Walt Disney
DIS
$177B
$778K 0.63%
5,672
+99
+2% +$14.3K
ORCL icon
32
Oracle
ORCL
$416B
$738K 0.6%
8,919
+336
+4% +$27.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$734K 0.59%
10,053
+57
+0.6% +$3.83K
CRM icon
34
Salesforce
CRM
$158B
$685K 0.55%
3,226
+42
+1% +$9.04K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$656K 0.53%
4,700
– –
UL icon
36
Unilever
UL
$139B
$652K 0.53%
12,714
+188
+2% +$10.5K
MCD icon
37
McDonald's
MCD
$195B
$650K 0.52%
2,628
+170
+7% +$42.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$622K 0.5%
13,485
+165
+1% +$7.94K
EMR icon
39
Emerson Electric
EMR
$91B
$618K 0.5%
6,304
+153
+2% +$14.5K
INTC icon
40
Intel
INTC
$510B
$549K 0.44%
11,072
+654
+6% +$32.4K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$540K 0.44%
7,119
+325
+5% +$25.7K
PYPL icon
42
PayPal
PYPL
$49.6B
$533K 0.43%
4,609
-12
-0.3% -$1.6K
AMRN
43
Amarin Corp
AMRN
$302M
$530K 0.43%
7,562
+2,630
+53% +$174K
GIS icon
44
General Mills
GIS
$19.2B
$521K 0.42%
7,690
+622
+9% +$41.7K
JPM icon
45
JPMorgan Chase
JPM
$955B
$521K 0.42%
3,823
– –
AVGO icon
46
Broadcom
AVGO
$1.99T
$487K 0.39%
7,730
+360
+5% +$21.4K
GILD icon
47
Gilead Sciences
GILD
$164B
$473K 0.38%
7,964
+330
+4% +$21.1K
ADP icon
48
Automatic Data Processing
ADP
$107B
$469K 0.38%
2,062
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$450K 0.36%
2,025
-38
-2% -$9.5K
PLTR icon
50
Palantir
PLTR
$380B
$442K 0.36%
32,180
-1,900
-6% -$25.3K
1
2
3 4

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LCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LCM Capital Management held 99 positions worth $124M, down 4% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q1 2022 filing shows 3 new, 62 increased, 10 reduced and 5 closed positions. Its largest new stake was Ford: 17,470 shares worth $295K. The largest sale was Airbnb, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q1 2022 buy was Ford: 17,470 shares worth $295K.
  • LCM Capital Management added most to 3M in Q1 2022, an estimated $520K increase.
  • LCM Capital Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $25.3K.
  • LCM Capital Management fully exited Airbnb in Q1 2022, selling an estimated $461K.
  • LCM Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2022.
  • LCM Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • LCM Capital Management's portfolio value fell 4% quarter-over-quarter to $124M.

Based on LCM Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.