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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
+6.89%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$3.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
AMZN icon
Amazon
AMZN
+$331K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
EW icon
Edwards Lifesciences
EW
+$235K
5
BIIB icon
Biogen
BIIB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Staples 5.29%
3 Consumer Discretionary 4.87%
4 Healthcare 4.37%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.23M 0.71%
7,210
+98
+1% +$17.3K
AMD icon
27
Advanced Micro Devices
AMD
$846B
$1.22M 0.7%
7,420
+387
+6% +$58.8K
CVX icon
28
Chevron
CVX
$379B
$1.22M 0.7%
8,266
+1
+0% +$149
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$1.21M 0.7%
1,963
+50
+3% +$29.6K
PLTR icon
30
Palantir
PLTR
$390B
$1.21M 0.69%
32,455
+300
+0.9% +$9.21K
YUM icon
31
Yum! Brands
YUM
$40.3B
$1.09M 0.63%
7,787
+43
+0.6% +$5.72K
CRM icon
32
Salesforce
CRM
$156B
$1.08M 0.62%
3,946
+74
+2% +$19K
UL icon
33
Unilever
UL
$138B
$1.03M 0.59%
14,133
+65
+0.5% +$4.49K
PG icon
34
Procter & Gamble
PG
$345B
$994K 0.57%
5,739
-4
-0.1% -$679
MCD icon
35
McDonald's
MCD
$191B
$879K 0.51%
2,887
+36
+1% +$9.92K
CSCO icon
36
Cisco
CSCO
$480B
$830K 0.48%
15,592
+103
+0.7% +$5.01K
CL icon
37
Colgate-Palmolive
CL
$73.8B
$820K 0.47%
7,901
+64
+0.8% +$6.52K
JPM icon
38
JPMorgan Chase
JPM
$950B
$804K 0.46%
3,811
– –
DIS icon
39
Walt Disney
DIS
$170B
$790K 0.45%
8,218
+188
+2% +$17.3K
GILD icon
40
Gilead Sciences
GILD
$168B
$788K 0.45%
9,396
+206
+2% +$15.7K
EMR icon
41
Emerson Electric
EMR
$89B
$747K 0.43%
6,833
+46
+0.7% +$4.95K
GIS icon
42
General Mills
GIS
$19.3B
$635K 0.37%
8,596
+75
+0.9% +$5.2K
TTD icon
43
Trade Desk
TTD
$9.09B
$620K 0.36%
5,650
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.3B
$571K 0.33%
543
+24
+5% +$26.7K
PFE icon
45
Pfizer
PFE
$145B
$564K 0.32%
19,490
+31
+0.2% +$904
ADP icon
46
Automatic Data Processing
ADP
$108B
$549K 0.32%
1,984
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$512K 0.29%
9,886
+44
+0.4% +$2.06K
AMRN
48
Amarin Corp
AMRN
$302M
$510K 0.29%
40,658
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$502K 0.29%
3,004
-1,521
-34% -$257K
CARR icon
50
Carrier Global
CARR
$54.1B
$495K 0.28%
6,148
– –
1
2
3 4

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LCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LCM Capital Management held 100 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q3 2024 filing shows 9 new, 52 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M. The largest sale was Apple, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $483K increase.
  • LCM Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $535K.
  • LCM Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $235K.
  • LCM Capital Management's ten largest holdings make up 64% of its $174M portfolio in Q3 2024.
  • LCM Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • LCM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on LCM Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.