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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
+14.82%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.13%
Holding
95
New
5
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$525K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$239K
2
XEL icon
Xcel Energy
XEL
+$215K
3
BCPC
Balchem Corp
BCPC
+$99.1K
4
PLTR icon
Palantir
PLTR
+$42.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Healthcare 4.72%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.14M 0.74%
3,797
-4
-0.1% -$1.15K
ORCL icon
27
Oracle
ORCL
$417B
$1.09M 0.71%
8,710
+306
+4% +$35K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.71%
1,878
+11
+0.6% +$6.17K
YUM icon
29
Yum! Brands
YUM
$41.5B
$1.06M 0.69%
7,649
-71
-0.9% -$9.48K
RTX icon
30
RTX Corp
RTX
$299B
$1.04M 0.67%
10,703
-22
-0.2% -$1.99K
PG icon
31
Procter & Gamble
PG
$341B
$925K 0.6%
5,701
+63
+1% +$9.88K
DIS icon
32
Walt Disney
DIS
$176B
$879K 0.57%
7,187
-64
-0.9% -$6.68K
MCD icon
33
McDonald's
MCD
$194B
$789K 0.51%
2,799
-6
-0.2% -$1.75K
UL icon
34
Unilever
UL
$139B
$778K 0.5%
13,780
+17
+0.1% +$942
JPM icon
35
JPMorgan Chase
JPM
$956B
$763K 0.49%
3,811
+1
+0% +$180
CSCO icon
36
Cisco
CSCO
$485B
$762K 0.49%
15,262
-210
-1% -$10.5K
EMR icon
37
Emerson Electric
EMR
$91.2B
$760K 0.49%
6,696
-4
-0.1% -$411
PLTR icon
38
Palantir
PLTR
$381B
$739K 0.48%
32,105
-1,975
-6% -$42.1K
AMRN
39
Amarin Corp
AMRN
$302M
$720K 0.47%
40,408
+3,400
+9% +$72.5K
CL icon
40
Colgate-Palmolive
CL
$74B
$692K 0.45%
7,690
+24
+0.3% +$2.03K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$686K 0.44%
4,503
– –
GILD icon
42
Gilead Sciences
GILD
$163B
$656K 0.42%
8,953
+19
+0.2% +$1.46K
GIS icon
43
General Mills
GIS
$19B
$585K 0.38%
8,364
+91
+1% +$5.92K
PFE icon
44
Pfizer
PFE
$145B
$541K 0.35%
19,488
-144
-0.7% -$4K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$533K 0.34%
9,830
-113
-1% -$5.76K
ADP icon
46
Automatic Data Processing
ADP
$107B
$499K 0.32%
2,000
– –
TTD icon
47
Trade Desk
TTD
$8.93B
$494K 0.32%
5,650
– –
ASML icon
48
ASML
ASML
$653B
$493K 0.32%
508
+7
+1% +$6.21K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.8B
$472K 0.3%
490
+4
+0.8% +$3.8K
LOW icon
50
Lowe's Companies
LOW
$122B
$451K 0.29%
1,769
-34
-2% -$7.82K
1
2
3 4

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LCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LCM Capital Management held 95 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q1 2024 filing shows 5 new, 42 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,025 shares worth $365K. The largest sale was Biogen, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 9,025 shares worth $365K.
  • LCM Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $525K increase.
  • LCM Capital Management's biggest Q1 2024 reduction was Balchem Corp, cutting an estimated $99.1K.
  • LCM Capital Management fully exited Biogen in Q1 2024, selling an estimated $239K.
  • LCM Capital Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • LCM Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on LCM Capital Management's 13F filing for Q1 2024, filed 6 May 2024.