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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
+12.18%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$230K
4
DUK icon
Duke Energy
DUK
+$202K
5
SCHW
Charles Schwab
SCHW
+$200K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$74.3K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8K
3
MSFT icon
Microsoft
MSFT
+$25.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7K
5
MCD icon
McDonald's
MCD
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 5.5%
3 Healthcare 5.12%
4 Consumer Staples 5.05%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$991K 0.72%
1,867
+1
+0.1% +$484
AMD icon
27
Advanced Micro Devices
AMD
$846B
$979K 0.71%
6,640
+230
+4% +$27.1K
RTX icon
28
RTX Corp
RTX
$294B
$902K 0.65%
10,725
-4
-0% -$317
ORCL icon
29
Oracle
ORCL
$420B
$886K 0.64%
8,404
-36
-0.4% -$3.93K
MCD icon
30
McDonald's
MCD
$191B
$832K 0.6%
2,805
-68
-2% -$18.5K
PG icon
31
Procter & Gamble
PG
$345B
$826K 0.6%
5,638
+17
+0.3% +$2.52K
CSCO icon
32
Cisco
CSCO
$480B
$782K 0.57%
15,472
-52
-0.3% -$2.66K
UL icon
33
Unilever
UL
$138B
$751K 0.54%
13,763
+48
+0.3% +$2.59K
GILD icon
34
Gilead Sciences
GILD
$168B
$724K 0.52%
8,934
+23
+0.3% +$1.79K
DIS icon
35
Walt Disney
DIS
$170B
$655K 0.47%
7,251
-3
-0% -$264
EMR icon
36
Emerson Electric
EMR
$89B
$652K 0.47%
6,700
-4
-0.1% -$366
JPM icon
37
JPMorgan Chase
JPM
$950B
$648K 0.47%
3,810
– –
AMRN
38
Amarin Corp
AMRN
$302M
$644K 0.47%
37,008
+1,800
+5% +$28.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$635K 0.46%
4,503
-28
-0.6% -$3.8K
CL icon
40
Colgate-Palmolive
CL
$73.8B
$611K 0.44%
7,666
-2
-0% -$150
PLTR icon
41
Palantir
PLTR
$390B
$585K 0.42%
34,080
+650
+2% +$11.6K
PFE icon
42
Pfizer
PFE
$145B
$565K 0.41%
19,632
-187
-0.9% -$5.65K
GIS icon
43
General Mills
GIS
$19.3B
$539K 0.39%
8,273
-24
-0.3% -$1.55K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$510K 0.37%
9,943
-198
-2% -$10.4K
ADP icon
45
Automatic Data Processing
ADP
$108B
$466K 0.34%
2,000
-14
-0.7% -$3.26K
BCPC
46
Balchem Corp
BCPC
$5.57B
$458K 0.33%
3,079
-14
-0.5% -$1.79K
INTC icon
47
Intel
INTC
$509B
$444K 0.32%
8,831
-381
-4% -$15.5K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.3B
$427K 0.31%
486
+12
+3% +$9.88K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$426K 0.31%
1,204
-2
-0.2% -$651
BA icon
50
Boeing
BA
$187B
$425K 0.31%
1,629
– –
1
2
3 4

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LCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LCM Capital Management held 90 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. LCM Capital Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q4 2023 buy was Duke Energy: 2,216 shares worth $215K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $665K increase.
  • LCM Capital Management's biggest Q4 2023 reduction was Vanguard Financials ETF, cutting an estimated $74.3K.
  • LCM Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2023.
  • LCM Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • LCM Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on LCM Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.