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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
+7.99%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.7M
Cap. Flow
+$722K
Cap. Flow %
0.59%
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$509K
2
AAPL icon
Apple
AAPL
+$334K
3
TSLA icon
Tesla
TSLA
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
MSFT icon
Microsoft
MSFT
+$97.5K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$240K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
AES icon
AES
AES
+$214K
4
TGT icon
Target
TGT
+$203K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Consumer Discretionary 5.62%
3 Consumer Staples 5.46%
4 Healthcare 5.38%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$816K 0.66%
5,379
+77
+1% +$11.6K
QCOM icon
27
Qualcomm
QCOM
$171B
$808K 0.66%
6,791
+81
+1% +$9.31K
AVGO icon
28
Broadcom
AVGO
$1.99T
$796K 0.65%
9,170
+280
+3% +$20K
CSCO icon
29
Cisco
CSCO
$480B
$787K 0.64%
15,213
+169
+1% +$8.31K
UL icon
30
Unilever
UL
$138B
$775K 0.63%
13,214
+121
+0.9% +$7.18K
MSTR icon
31
Strategy Inc
MSTR
$35.7B
$771K 0.63%
22,530
– –
CRM icon
32
Salesforce
CRM
$156B
$756K 0.61%
3,579
+44
+1% +$8.98K
NOK icon
33
Nokia
NOK
$55.4B
$725K 0.59%
174,284
-2,162
-1% -$9.14K
PFE icon
34
Pfizer
PFE
$145B
$722K 0.59%
19,696
+301
+2% +$11.7K
GILD icon
35
Gilead Sciences
GILD
$168B
$655K 0.53%
8,499
+113
+1% +$9.01K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$642K 0.52%
10,044
+9
+0.1% +$604
GIS icon
37
General Mills
GIS
$19.3B
$602K 0.49%
7,846
+131
+2% +$11.2K
DIS icon
38
Walt Disney
DIS
$170B
$588K 0.48%
6,585
+141
+2% +$13.4K
EMR icon
39
Emerson Electric
EMR
$89B
$584K 0.47%
6,464
+62
+1% +$5.22K
CL icon
40
Colgate-Palmolive
CL
$73.8B
$562K 0.46%
7,295
+70
+1% +$5.42K
AMD icon
41
Advanced Micro Devices
AMD
$846B
$558K 0.45%
4,901
+377
+8% +$39.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$550K 0.45%
3,782
-18
-0.5% -$2.48K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$548K 0.45%
4,531
+28
+0.6% +$3.24K
PLTR icon
44
Palantir
PLTR
$390B
$516K 0.42%
33,627
+197
+0.6% +$2.24K
ADP icon
45
Automatic Data Processing
ADP
$108B
$446K 0.36%
2,027
-21
-1% -$4.53K
TTD icon
46
Trade Desk
TTD
$9.09B
$436K 0.35%
5,650
-10
-0.2% -$677
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$423K 0.34%
10,399
-46
-0.4% -$1.85K
BCPC
48
Balchem Corp
BCPC
$5.57B
$417K 0.34%
3,093
– –
AMRN
49
Amarin Corp
AMRN
$302M
$412K 0.33%
17,308
+750
+5% +$19.3K
LOW icon
50
Lowe's Companies
LOW
$122B
$407K 0.33%
1,803
– –
1
2
3 4

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LCM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LCM Capital Management held 93 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2023 filing shows 1 new, 55 increased, 19 reduced and 5 closed positions. Its largest new stake was Tesla: 1,328 shares worth $348K. The largest sale was PACCAR, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q2 2023 buy was Tesla: 1,328 shares worth $348K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $509K increase.
  • LCM Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • LCM Capital Management fully exited PACCAR in Q2 2023, selling an estimated $240K.
  • LCM Capital Management's ten largest holdings make up 64% of its $123M portfolio in Q2 2023.
  • LCM Capital Management opened 1 new position and closed 5 in Q2 2023.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.