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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
+7.68%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.7M
Cap. Flow
+$124K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$848K
2
PLTR icon
Palantir
PLTR
+$816K
3
NOK icon
Nokia
NOK
+$427K
4
TSLA icon
Tesla
TSLA
+$411K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$888K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184K
5
VFH icon
Vanguard Financials ETF
VFH
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.54%
3 Healthcare 5.2%
4 Consumer Staples 4.92%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$2.89B
$388K 0.35%
10,830
-570
-5% -$29.4K
BCPC
52
Balchem Corp
BCPC
$5.75B
$377K 0.34%
3,005
– –
TTD icon
53
Trade Desk
TTD
$8.31B
$368K 0.33%
5,650
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$353K 0.32%
1,857
– –
T icon
55
AT&T
T
$162B
$336K 0.3%
14,690
+190
+1% +$4.2K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$331K 0.3%
5,274
– –
VZ icon
57
Verizon
VZ
$195B
$318K 0.28%
5,463
-130
-2% -$7.34K
BAX icon
58
Baxter International
BAX
$14B
$313K 0.28%
3,714
-199
-5% -$15.8K
SBUX icon
59
Starbucks
SBUX
$120B
$304K 0.27%
2,783
-106
-4% -$11.1K
AVGO icon
60
Broadcom
AVGO
$2T
$297K 0.27%
6,400
-50
-0.8% -$2.31K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$294K 0.26%
+3,405
New +$294K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.25%
+2,180
New +$290K
AMGN icon
63
Amgen
AMGN
$219B
$283K 0.25%
1,136
-40
-3% -$9.54K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$280K 0.25%
1,355
+45
+3% +$9.11K
CARR icon
65
Carrier Global
CARR
$52.7B
$278K 0.25%
6,596
-265
-4% -$10.3K
BA icon
66
Boeing
BA
$184B
$265K 0.24%
1,039
-52
-5% -$11.6K
AMRN
67
Amarin Corp
AMRN
$301M
$257K 0.23%
2,068
-63
-3% -$8.47K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.23%
4,604
-1,514
-25% -$74.8K
YUMC icon
69
Yum China
YUMC
$16.5B
$248K 0.22%
4,195
– –
ILMN icon
70
Illumina
ILMN
$29.3B
$247K 0.22%
661
-40
-6% -$16.3K
SCHW
71
Charles Schwab
SCHW
$187B
$241K 0.22%
3,702
-90
-2% -$5.46K
TGT icon
72
Target
TGT
$66.8B
$238K 0.21%
1,202
– –
GLW icon
73
Corning
GLW
$135B
$232K 0.21%
+5,331
New +$205K
BIIB icon
74
Biogen
BIIB
$30.5B
$229K 0.2%
819
-56
-6% -$15.1K
AES icon
75
AES
AES
$10.5B
$225K 0.2%
+8,385
New +$223K
1 2
3
4

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LCM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LCM Capital Management held 87 positions worth $112M, up 6.4% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q1 2021 filing shows 8 new, 12 increased, 57 reduced and 2 closed positions. Its largest new stake was Strategy Inc: 12,000 shares worth $815K. The largest sale was Shopify, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q1 2021 buy was Strategy Inc: 12,000 shares worth $815K.
  • LCM Capital Management added most to Palantir in Q1 2021, an estimated $816K increase.
  • LCM Capital Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $888K.
  • LCM Capital Management fully exited Shopify in Q1 2021, selling an estimated $1.02M.
  • LCM Capital Management's ten largest holdings make up 66% of its $112M portfolio in Q1 2021.
  • LCM Capital Management opened 8 new positions and closed 2 in Q1 2021.
  • LCM Capital Management's portfolio value rose 6.4% quarter-over-quarter to $112M.

Based on LCM Capital Management's 13F filing for Q1 2021, filed 17 May 2021.