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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
+16.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $327K | 0.31% |
+5,593
| New | +$332K |
|
52
Vanguard Total International Stock ETF
VXUS
$158B
| $317K | 0.3% |
+5,274
| New | +$297K |
|
53
AT&T
T
$162B
| $316K | 0.3% |
+14,500
| New | +$313K |
|
54
Starbucks
SBUX
$120B
| $313K | 0.3% |
+2,889
| New | +$276K |
|
55
Baxter International
BAX
$14B
| $311K | 0.3% |
+3,913
| New | +$310K |
|
56
Lowe's Companies
LOW
$122B
| $298K | 0.28% |
+1,857
| New | +$302K |
|
57
Broadcom
AVGO
$2T
| $288K | 0.27% |
+6,450
| New | +$251K |
|
58
Amgen
AMGN
$219B
| $271K | 0.26% |
+1,176
| New | +$271K |
|
59
Carrier Global
CARR
$52.7B
| $258K | 0.25% |
+6,861
| New | +$248K |
|
60
Nokia
NOK
$52.6B
| $256K | 0.24% |
+65,604
| New | +$258K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $255K | 0.24% |
+1,310
| New | +$239K |
|
62
Illumina
ILMN
$29.3B
| $252K | 0.24% |
+701
| New | +$223K |
|
63
Novartis
NVS
$293B
| $245K | 0.23% |
+2,622
| New | +$229K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.23% |
+6,118
| New | +$237K |
|
65
Tesla
TSLA
$1.26T
| $241K | 0.23% |
+1,017
| New | +$174K |
|
66
Yum China
YUMC
$16.5B
| $240K | 0.23% |
+4,195
| New | +$236K |
|
67
Boeing
BA
$184B
| $233K | 0.22% |
+1,091
| New | +$210K |
|
68
Otis Worldwide
OTIS
$28.1B
| $220K | 0.21% |
+3,302
| New | +$214K |
|
69
Palantir
PLTR
$375B
| $217K | 0.21% |
+9,200
| New | +$165K |
|
70
Target
TGT
$66.8B
| $213K | 0.2% |
+1,202
| New | +$200K |
|
71
Biogen
BIIB
$30.5B
| $209K | 0.2% |
+875
| New | +$226K |
|
|
AMRN
72
Amarin Corp
AMRN
$301M
| $208K | 0.2% |
+2,131
| New | +$205K |
|
73
AutoZone
AZO
$50.1B
| $202K | 0.19% |
+174
| New | +$202K |
|
|
SCHW
74
Charles Schwab
SCHW
$187B
| $202K | 0.19% |
+3,792
| New | +$172K |
|
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $170K | 0.16% |
+11,624
| New | +$168K |
|
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LCM Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for LCM Capital Management, which disclosed 79 positions worth $105M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- LCM Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.
- LCM Capital Management's ten largest holdings make up 66% of its $105M portfolio in Q4 2020.
- LCM Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on LCM Capital Management's 13F filing for Q4 2020, filed 12 May 2021.