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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
-4.37%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.9M
Cap. Flow
-$1.98M
Cap. Flow %
-2.1%
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
6
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
BIIB icon
Biogen
BIIB
+$177K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.9K
4
AMZN icon
Amazon
AMZN
+$25K
5
AMRN
Amarin Corp
AMRN
+$14.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
AAPL icon
Apple
AAPL
+$326K
3
PM icon
Philip Morris
PM
+$254K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 6.22%
3 Healthcare 6.08%
4 Consumer Staples 5.56%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$656K 0.69%
2,383
-6
-0.3% -$2.27K
PG icon
27
Procter & Gamble
PG
$345B
$638K 0.67%
5,052
-464
-8% -$65.9K
UL icon
28
Unilever
UL
$138B
$620K 0.65%
12,576
-43
-0.3% -$2.25K
CSCO icon
29
Cisco
CSCO
$480B
$581K 0.61%
14,525
-69
-0.5% -$3.06K
MCD icon
30
McDonald's
MCD
$191B
$570K 0.6%
2,470
-134
-5% -$34.3K
GIS icon
31
General Mills
GIS
$19.3B
$546K 0.58%
7,126
-527
-7% -$40.2K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$535K 0.57%
44,110
-1,730
-4% -$27.4K
DIS icon
33
Walt Disney
DIS
$170B
$529K 0.56%
5,604
-21
-0.4% -$2.25K
ORCL icon
34
Oracle
ORCL
$420B
$511K 0.54%
8,372
-8
-0.1% -$586
GILD icon
35
Gilead Sciences
GILD
$168B
$489K 0.52%
7,930
-32
-0.4% -$2.02K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$479K 0.51%
6,817
-266
-4% -$20.9K
MSTR icon
37
Strategy Inc
MSTR
$35.7B
$478K 0.5%
22,530
– –
CRM icon
38
Salesforce
CRM
$156B
$474K 0.5%
3,296
-9
-0.3% -$1.53K
ADP icon
39
Automatic Data Processing
ADP
$108B
$463K 0.49%
2,048
– –
EMR icon
40
Emerson Electric
EMR
$89B
$448K 0.47%
6,124
-112
-2% -$9.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$444K 0.47%
4,620
-40
-0.9% -$4.47K
JPM icon
42
JPMorgan Chase
JPM
$950B
$400K 0.42%
3,823
– –
PYPL icon
43
PayPal
PYPL
$50.1B
$386K 0.41%
4,481
-30
-0.7% -$2.66K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$385K 0.41%
10,542
-1,047
-9% -$42.5K
BCPC
45
Balchem Corp
BCPC
$5.57B
$364K 0.38%
2,993
– –
AVGO icon
46
Broadcom
AVGO
$1.99T
$349K 0.37%
7,850
-40
-0.5% -$2.04K
LOW icon
47
Lowe's Companies
LOW
$122B
$339K 0.36%
1,803
– –
TTD icon
48
Trade Desk
TTD
$9.09B
$338K 0.36%
5,660
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$332K 0.35%
+1,251
New +$349K
AZO icon
50
AutoZone
AZO
$49.4B
$319K 0.34%
149
– –
1
2
3 4

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LCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LCM Capital Management held 89 positions worth $94.7M, down 6.8% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q3 2022 filing shows 2 new, 6 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 1,251 shares worth $332K. The largest sale was 3M, an estimated $424K.

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

  • LCM Capital Management's largest Q3 2022 buy was Tesla: 1,251 shares worth $332K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q3 2022, an estimated $56.9K increase.
  • LCM Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • LCM Capital Management fully exited Philip Morris in Q3 2022, selling an estimated $254K.
  • LCM Capital Management's ten largest holdings make up 66% of its $94.7M portfolio in Q3 2022.
  • LCM Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • LCM Capital Management's portfolio value fell 6.8% quarter-over-quarter to $94.7M.

Based on LCM Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.