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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
-15.12%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.4M
Cap. Flow
-$2.53M
Cap. Flow %
-2.49%
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
19
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$224K
2
AMZN icon
Amazon
AMZN
+$210K
3
AMRN
Amarin Corp
AMRN
+$188K
4
AMD icon
Advanced Micro Devices
AMD
+$35.2K
5
ACB
Aurora Cannabis
ACB
+$34.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
TSLA icon
Tesla
TSLA
+$268K
3
ASML icon
ASML
ASML
+$264K
4
ILMN icon
Illumina
ILMN
+$252K
5
PLUG icon
Plug Power
PLUG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 6.03%
3 Consumer Staples 5.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$793K 0.78%
5,516
-24
-0.4% -$3.61K
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$755K 0.74%
9,799
-254
-3% -$19.3K
MMM icon
28
3M
MMM
$93.6B
$703K 0.69%
6,494
-31
-0.5% -$3.75K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$695K 0.68%
45,840
+480
+1% +$9.06K
UL icon
30
Unilever
UL
$138B
$651K 0.64%
12,619
-95
-0.7% -$4.84K
MCD icon
31
McDonald's
MCD
$191B
$643K 0.63%
2,604
-24
-0.9% -$5.91K
CSCO icon
32
Cisco
CSCO
$480B
$622K 0.61%
14,594
-88
-0.6% -$4.21K
ORCL icon
33
Oracle
ORCL
$420B
$586K 0.58%
8,380
-539
-6% -$39.5K
GIS icon
34
General Mills
GIS
$19.3B
$577K 0.57%
7,653
-37
-0.5% -$2.59K
CL icon
35
Colgate-Palmolive
CL
$73.8B
$568K 0.56%
7,083
-36
-0.5% -$2.81K
CRM icon
36
Salesforce
CRM
$156B
$545K 0.54%
3,305
+79
+2% +$14K
DIS icon
37
Walt Disney
DIS
$170B
$531K 0.52%
5,625
-47
-0.8% -$5.22K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$510K 0.5%
4,660
-40
-0.9% -$4.73K
EMR icon
39
Emerson Electric
EMR
$89B
$496K 0.49%
6,236
-68
-1% -$6K
GILD icon
40
Gilead Sciences
GILD
$168B
$492K 0.48%
7,962
-2
-0% -$124
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$483K 0.48%
11,589
-1,896
-14% -$81.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$431K 0.42%
3,823
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$430K 0.42%
2,048
-14
-0.7% -$3.07K
INTC icon
44
Intel
INTC
$509B
$412K 0.41%
11,009
-63
-0.6% -$2.73K
BCPC
45
Balchem Corp
BCPC
$5.57B
$388K 0.38%
2,993
– –
AVGO icon
46
Broadcom
AVGO
$1.99T
$383K 0.38%
7,890
+160
+2% +$8.98K
MSTR icon
47
Strategy Inc
MSTR
$35.7B
$370K 0.36%
22,530
– –
VZ icon
48
Verizon
VZ
$195B
$369K 0.36%
7,277
+80
+1% +$4.05K
AMRN
49
Amarin Corp
AMRN
$302M
$355K 0.35%
11,912
+4,350
+58% +$188K
AZO icon
50
AutoZone
AZO
$49.4B
$320K 0.32%
149
-1
-0.7% -$2.06K
1
2
3 4

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LCM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LCM Capital Management held 96 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2022 filing shows 2 new, 19 increased, 51 reduced and 9 closed positions. Its largest new stake was Valero Energy: 1,893 shares worth $201K. The largest sale was Apple, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LCM Capital Management's largest Q2 2022 buy was Valero Energy: 1,893 shares worth $201K.
  • LCM Capital Management added most to Amazon in Q2 2022, an estimated $210K increase.
  • LCM Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $269K.
  • LCM Capital Management fully exited Tesla in Q2 2022, selling an estimated $268K.
  • LCM Capital Management's ten largest holdings make up 64% of its $102M portfolio in Q2 2022.
  • LCM Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • LCM Capital Management's portfolio value fell 18% quarter-over-quarter to $102M.

Based on LCM Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.