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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
+4.79%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.43M
Cap. Flow
-$3.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$720K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$467K
3
TSM icon
TSMC
TSM
+$413K
4
LLY icon
Eli Lilly
LLY
+$345K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
INTC icon
Intel
INTC
+$208K
4
AEP icon
American Electric Power
AEP
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 5.13%
3 Consumer Staples 5.12%
4 Communication Services 4.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$1.2M 0.68%
8,294
+28
+0.3% +$4.29K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.16M 0.65%
7,529
+319
+4% +$52.2K
XOM icon
28
ExxonMobil
XOM
$638B
$1.15M 0.65%
10,697
+20
+0.2% +$2.34K
PEP icon
29
PepsiCo
PEP
$190B
$1.15M 0.65%
7,548
-25
-0.3% -$4.1K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.09M 0.61%
26,031
+19,574
+303% +$720K
YUM icon
31
Yum! Brands
YUM
$40.3B
$1.04M 0.59%
7,787
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$1.02M 0.58%
1,968
+5
+0.3% +$2.75K
PG icon
33
Procter & Gamble
PG
$345B
$974K 0.55%
5,808
+69
+1% +$11.8K
AMD icon
34
Advanced Micro Devices
AMD
$846B
$936K 0.53%
7,745
+325
+4% +$46.8K
CSCO icon
35
Cisco
CSCO
$480B
$925K 0.52%
15,622
+30
+0.2% +$1.71K
DIS icon
36
Walt Disney
DIS
$170B
$914K 0.52%
8,208
-10
-0.1% -$1.05K
JPM icon
37
JPMorgan Chase
JPM
$950B
$914K 0.52%
3,811
– –
UL icon
38
Unilever
UL
$138B
$904K 0.51%
14,174
+41
+0.3% +$2.77K
GILD icon
39
Gilead Sciences
GILD
$168B
$871K 0.49%
9,427
+31
+0.3% +$2.79K
EMR icon
40
Emerson Electric
EMR
$89B
$849K 0.48%
6,854
+21
+0.3% +$2.55K
MCD icon
41
McDonald's
MCD
$191B
$840K 0.47%
2,898
+11
+0.4% +$3.28K
CL icon
42
Colgate-Palmolive
CL
$73.8B
$720K 0.41%
7,922
+21
+0.3% +$2K
TTD icon
43
Trade Desk
TTD
$9.09B
$629K 0.35%
5,350
-300
-5% -$37.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$620K 0.35%
3,254
+250
+8% +$44.1K
ADP icon
45
Automatic Data Processing
ADP
$108B
$581K 0.33%
1,984
– –
ASML icon
46
ASML
ASML
$658B
$568K 0.32%
819
+261
+47% +$187K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$561K 0.32%
9,921
+35
+0.4% +$1.96K
TSLA icon
48
Tesla
TSLA
$1.29T
$555K 0.31%
1,373
+124
+10% +$39.9K
GIS icon
49
General Mills
GIS
$19.3B
$550K 0.31%
8,620
+24
+0.3% +$1.61K
PFE icon
50
Pfizer
PFE
$145B
$513K 0.29%
19,324
-166
-0.9% -$4.5K
1
2
3 4 5

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LCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LCM Capital Management held 101 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2024 filing shows 5 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was TSMC: 2,133 shares worth $421K. The largest sale was Strategy Inc, an estimated $5.41M.

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

  • LCM Capital Management's largest Q4 2024 buy was TSMC: 2,133 shares worth $421K.
  • LCM Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q4 2024, an estimated $720K increase.
  • LCM Capital Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $5.41M.
  • LCM Capital Management fully exited Intel in Q4 2024, selling an estimated $208K.
  • LCM Capital Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • LCM Capital Management's portfolio value rose 2% quarter-over-quarter to $177M.

Based on LCM Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.