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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
+3.94%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$259K
3
ETR icon
Entergy
ETR
+$231K
4
BIIB icon
Biogen
BIIB
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Communication Services 4.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$1.14M 0.71%
7,033
+576
+9% +$92.7K
RTX icon
27
RTX Corp
RTX
$294B
$1.09M 0.68%
10,844
+141
+1% +$14.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$1.06M 0.66%
1,913
+35
+2% +$20.1K
YUM icon
29
Yum! Brands
YUM
$40.3B
$1.03M 0.64%
7,744
+95
+1% +$13.1K
CRM icon
30
Salesforce
CRM
$156B
$995K 0.62%
3,872
+75
+2% +$20.1K
PG icon
31
Procter & Gamble
PG
$345B
$947K 0.59%
5,743
+42
+0.7% +$6.87K
UL icon
32
Unilever
UL
$138B
$870K 0.54%
14,068
+288
+2% +$17K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$830K 0.52%
4,525
+22
+0.5% +$3.74K
PLTR icon
34
Palantir
PLTR
$390B
$814K 0.51%
32,155
+50
+0.2% +$1.13K
DIS icon
35
Walt Disney
DIS
$170B
$797K 0.5%
8,030
+843
+12% +$90.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$771K 0.48%
3,811
– –
CL icon
37
Colgate-Palmolive
CL
$73.8B
$760K 0.47%
7,837
+147
+2% +$13.6K
EMR icon
38
Emerson Electric
EMR
$89B
$748K 0.47%
6,787
+91
+1% +$10.1K
CSCO icon
39
Cisco
CSCO
$480B
$736K 0.46%
15,489
+227
+1% +$10.8K
MCD icon
40
McDonald's
MCD
$191B
$727K 0.45%
2,851
+52
+2% +$13.8K
GILD icon
41
Gilead Sciences
GILD
$168B
$631K 0.39%
9,190
+237
+3% +$15.8K
AMRN
42
Amarin Corp
AMRN
$302M
$559K 0.35%
40,658
+250
+0.6% +$4.3K
TTD icon
43
Trade Desk
TTD
$9.09B
$552K 0.34%
5,650
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.3B
$545K 0.34%
519
+29
+6% +$28.1K
PFE icon
45
Pfizer
PFE
$145B
$544K 0.34%
19,459
-29
-0.1% -$798
ASML icon
46
ASML
ASML
$658B
$544K 0.34%
532
+24
+5% +$23.1K
GIS icon
47
General Mills
GIS
$19.3B
$539K 0.34%
8,521
+157
+2% +$10.8K
ADP icon
48
Automatic Data Processing
ADP
$108B
$474K 0.3%
1,984
-16
-0.8% -$3.93K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$467K 0.29%
996
+56
+6% +$24.3K
NVO
50
Novo Nordisk
NVO
$196B
$459K 0.29%
3,215
+69
+2% +$9.14K
1
2
3 4

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LCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LCM Capital Management held 97 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2024 filing shows 5 new, 63 increased, 12 reduced and 6 closed positions. Its largest new stake was Entergy: 4,280 shares worth $229K. The largest sale was iShares Bitcoin Trust, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q2 2024 buy was Entergy: 4,280 shares worth $229K.
  • LCM Capital Management added most to NVIDIA in Q2 2024, an estimated $262K increase.
  • LCM Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2K.
  • LCM Capital Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $365K.
  • LCM Capital Management's ten largest holdings make up 66% of its $160M portfolio in Q2 2024.
  • LCM Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • LCM Capital Management's portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on LCM Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.