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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
+8.86%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
3
VFH icon
Vanguard Financials ETF
VFH
+$279K
4
PCAR icon
PACCAR
PCAR
+$234K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$289K
2
AEP icon
American Electric Power
AEP
+$203K
3
F icon
Ford
F
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57K
5
JPM icon
JPMorgan Chase
JPM
+$3.15K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 6.02%
3 Healthcare 5.92%
4 Consumer Discretionary 5.35%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$791K 0.69%
19,395
+621
+3% +$26.8K
PG icon
27
Procter & Gamble
PG
$342B
$788K 0.69%
5,302
+216
+4% +$30.9K
CSCO icon
28
Cisco
CSCO
$479B
$786K 0.69%
15,044
+509
+4% +$24.9K
ORCL icon
29
Oracle
ORCL
$416B
$782K 0.68%
8,416
+125
+2% +$11K
UL icon
30
Unilever
UL
$139B
$765K 0.67%
13,093
+517
+4% +$29.4K
MCD icon
31
McDonald's
MCD
$195B
$747K 0.65%
2,672
+178
+7% +$47.7K
CRM icon
32
Salesforce
CRM
$158B
$706K 0.62%
3,535
+148
+4% +$25K
GILD icon
33
Gilead Sciences
GILD
$164B
$696K 0.61%
8,386
+451
+6% +$37.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$696K 0.61%
10,035
+239
+2% +$16.9K
GIS icon
35
General Mills
GIS
$19.2B
$659K 0.58%
7,715
+453
+6% +$36.2K
MSTR icon
36
Strategy Inc
MSTR
$35.9B
$659K 0.58%
22,530
– –
DIS icon
37
Walt Disney
DIS
$177B
$645K 0.56%
6,444
+499
+8% +$50.3K
AVGO icon
38
Broadcom
AVGO
$1.99T
$570K 0.5%
8,890
+870
+11% +$52.3K
EMR icon
39
Emerson Electric
EMR
$91B
$558K 0.49%
6,402
+252
+4% +$22K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$543K 0.47%
7,225
+361
+5% +$26.8K
AMRN
41
Amarin Corp
AMRN
$302M
$497K 0.43%
16,558
+2,500
+18% +$87.7K
JPM icon
42
JPMorgan Chase
JPM
$955B
$495K 0.43%
3,800
-23
-0.6% -$3.15K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$468K 0.41%
4,503
-37
-0.8% -$3.57K
ADP icon
44
Automatic Data Processing
ADP
$107B
$456K 0.4%
2,048
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$456K 0.4%
2,150
+183
+9% +$31.2K
AMD icon
46
Advanced Micro Devices
AMD
$786B
$443K 0.39%
4,524
+891
+25% +$72.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$422K 0.37%
10,445
-39
-0.4% -$1.59K
BCPC
48
Balchem Corp
BCPC
$5.7B
$391K 0.34%
3,093
– –
LOW icon
49
Lowe's Companies
LOW
$123B
$361K 0.31%
1,803
– –
AZO icon
50
AutoZone
AZO
$50.1B
$359K 0.31%
146
– –
1
2
3 4

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LCM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LCM Capital Management held 95 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management deployed $4.6M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was PACCAR: 3,272 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.57K trimmed.

  • LCM Capital Management's largest Q1 2023 buy was PACCAR: 3,272 shares worth $240K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $422K increase.
  • LCM Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.57K.
  • LCM Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $289K.
  • LCM Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q1 2023.
  • LCM Capital Management opened 8 new positions and closed 3 in Q1 2023.
  • LCM Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on LCM Capital Management's 13F filing for Q1 2023, filed 1 May 2023.