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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
+9.01%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.01M
Cap. Flow
+$766K
Cap. Flow %
0.75%
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$245K
2
COP icon
ConocoPhillips
COP
+$235K
3
AES icon
AES
AES
+$228K
4
OTIS icon
Otis Worldwide
OTIS
+$220K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
TSLA icon
Tesla
TSLA
+$332K
3
BAX icon
Baxter International
BAX
+$208K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.11%
3 Consumer Staples 5.91%
4 Consumer Discretionary 5.42%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$138B
$712K 0.69%
12,576
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$705K 0.69%
9,796
+16
+0.2% +$1.21K
QCOM icon
28
Qualcomm
QCOM
$171B
$697K 0.68%
6,343
+127
+2% +$14.9K
CSCO icon
29
Cisco
CSCO
$480B
$692K 0.67%
14,535
+10
+0.1% +$455
GILD icon
30
Gilead Sciences
GILD
$168B
$681K 0.66%
7,935
+5
+0.1% +$396
ORCL icon
31
Oracle
ORCL
$420B
$678K 0.66%
8,291
-81
-1% -$6.16K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$658K 0.64%
45,000
+890
+2% +$13.1K
MCD icon
33
McDonald's
MCD
$191B
$657K 0.64%
2,494
+24
+1% +$6.33K
GIS icon
34
General Mills
GIS
$19.3B
$609K 0.59%
7,262
+136
+2% +$11.1K
EMR icon
35
Emerson Electric
EMR
$89B
$591K 0.58%
6,150
+26
+0.4% +$2.34K
CL icon
36
Colgate-Palmolive
CL
$73.8B
$541K 0.53%
6,864
+47
+0.7% +$3.52K
DIS icon
37
Walt Disney
DIS
$170B
$516K 0.5%
5,945
+341
+6% +$32.6K
JPM icon
38
JPMorgan Chase
JPM
$950B
$513K 0.5%
3,823
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$489K 0.48%
2,048
– –
CRM icon
40
Salesforce
CRM
$156B
$449K 0.44%
3,387
+91
+3% +$13.3K
AVGO icon
41
Broadcom
AVGO
$1.99T
$448K 0.44%
8,020
+170
+2% +$8.52K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$409K 0.4%
10,484
-58
-0.6% -$2.21K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$403K 0.39%
4,540
-80
-2% -$7.63K
BCPC
44
Balchem Corp
BCPC
$5.57B
$378K 0.37%
3,093
+100
+3% +$13.2K
AZO icon
45
AutoZone
AZO
$49.4B
$360K 0.35%
146
-3
-2% -$7.25K
LOW icon
46
Lowe's Companies
LOW
$122B
$359K 0.35%
1,803
– –
AMRN
47
Amarin Corp
AMRN
$302M
$340K 0.33%
14,058
+1,596
+13% +$38.3K
MSTR icon
48
Strategy Inc
MSTR
$35.7B
$319K 0.31%
22,530
– –
BA icon
49
Boeing
BA
$187B
$310K 0.3%
1,629
-80
-5% -$13.1K
PYPL icon
50
PayPal
PYPL
$50.1B
$308K 0.3%
4,326
-155
-3% -$12.4K
1
2
3 4

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LCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LCM Capital Management held 91 positions worth $103M, up 8.5% from $94.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2022 filing shows 8 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,280 shares worth $258K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LCM Capital Management's largest Q4 2022 buy was Honeywell: 1,280 shares worth $258K.
  • LCM Capital Management added most to Amarin Corp in Q4 2022, an estimated $38.3K increase.
  • LCM Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • LCM Capital Management fully exited Tesla in Q4 2022, selling an estimated $332K.
  • LCM Capital Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2022.
  • LCM Capital Management opened 8 new positions and closed 4 in Q4 2022.
  • LCM Capital Management's portfolio value rose 8.5% quarter-over-quarter to $103M.

Based on LCM Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.