We are live on ! Find out more
LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
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
-$556K
Cap. Flow
+$5.17M
Cap. Flow %
4.21%
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
4
AMRN
Amarin Corp
AMRN
+$388K
5
VFH icon
Vanguard Financials ETF
VFH
+$275K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$420K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K
3
PGX icon
Invesco Preferred ETF
PGX
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 5.7%
3 Consumer Discretionary 5.53%
4 Consumer Staples 5.5%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$820K 0.67%
5,621
+242
+4% +$37K
QCOM icon
27
Qualcomm
QCOM
$171B
$779K 0.64%
7,017
+226
+3% +$26.2K
RTX icon
28
RTX Corp
RTX
$294B
$772K 0.63%
10,729
+495
+5% +$42.4K
CRM icon
29
Salesforce
CRM
$156B
$768K 0.63%
3,789
+210
+6% +$45.4K
UL icon
30
Unilever
UL
$138B
$762K 0.62%
13,715
+501
+4% +$29K
MCD icon
31
McDonald's
MCD
$191B
$757K 0.62%
2,873
+121
+4% +$34.5K
MSTR icon
32
Strategy Inc
MSTR
$35.7B
$742K 0.61%
22,610
+80
+0.4% +$3.01K
GILD icon
33
Gilead Sciences
GILD
$168B
$668K 0.54%
8,911
+412
+5% +$31.7K
AMD icon
34
Advanced Micro Devices
AMD
$846B
$659K 0.54%
6,410
+1,509
+31% +$164K
PFE icon
35
Pfizer
PFE
$145B
$657K 0.54%
19,819
+123
+0.6% +$4.35K
AMRN
36
Amarin Corp
AMRN
$302M
$648K 0.53%
35,208
+17,900
+103% +$388K
EMR icon
37
Emerson Electric
EMR
$89B
$647K 0.53%
6,704
+240
+4% +$22.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$597K 0.49%
4,531
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$135B
$589K 0.48%
10,141
+97
+1% +$5.94K
DIS icon
40
Walt Disney
DIS
$170B
$588K 0.48%
7,254
+669
+10% +$57.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$553K 0.45%
3,810
+28
+0.7% +$4.2K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$545K 0.44%
7,668
+373
+5% +$27.9K
PLTR icon
43
Palantir
PLTR
$390B
$535K 0.44%
33,430
-197
-0.6% -$3.14K
GIS icon
44
General Mills
GIS
$19.3B
$531K 0.43%
8,297
+451
+6% +$31.9K
ADP icon
45
Automatic Data Processing
ADP
$108B
$485K 0.4%
2,014
-13
-0.6% -$3.17K
TTD icon
46
Trade Desk
TTD
$9.09B
$442K 0.36%
5,650
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$421K 0.34%
10,735
+336
+3% +$13.7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.3B
$390K 0.32%
474
+56
+13% +$44K
BCPC
49
Balchem Corp
BCPC
$5.57B
$384K 0.31%
3,093
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$375K 0.31%
1,803
– –
1
2
3 4

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

LCM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LCM Capital Management held 91 positions worth $123M, down 0.45% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management deployed $5.17M of net new capital in Q3 2023, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Accenture: 673 shares worth $207K.

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

On the sell side, the largest reduction was Nokia, an estimated $420K trimmed.

  • LCM Capital Management's largest Q3 2023 buy was Accenture: 673 shares worth $207K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • LCM Capital Management's biggest Q3 2023 reduction was Nokia, cutting an estimated $420K.
  • LCM Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $255K.
  • LCM Capital Management's ten largest holdings make up 65% of its $123M portfolio in Q3 2023.
  • LCM Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • LCM Capital Management's portfolio value fell 0.45% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.