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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
+6.93%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.54M
Cap. Flow
+$1.11M
Cap. Flow %
0.92%
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$621K
2
HD icon
Home Depot
HD
+$433K
3
AMRN
Amarin Corp
AMRN
+$322K
4
SAP icon
SAP
SAP
+$248K
5
ASML icon
ASML
ASML
+$229K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$591K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 5.36%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.77%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$412K 0.34%
6,766
+8
+0.1% +$495
BCPC
52
Balchem Corp
BCPC
$5.57B
$394K 0.33%
3,005
– –
BA icon
53
Boeing
BA
$187B
$393K 0.33%
1,639
+600
+58% +$145K
VZ icon
54
Verizon
VZ
$195B
$378K 0.31%
6,742
+1,279
+23% +$73.4K
LOW icon
55
Lowe's Companies
LOW
$122B
$360K 0.3%
1,857
– –
PLUG icon
56
Plug Power
PLUG
$3.01B
$350K 0.29%
10,230
-600
-6% -$17.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.29%
2,573
+393
+18% +$51.8K
AVGO icon
58
Broadcom
AVGO
$1.99T
$321K 0.27%
6,740
+340
+5% +$15.8K
ILMN icon
59
Illumina
ILMN
$30.7B
$317K 0.26%
688
+27
+4% +$10.9K
CARR icon
60
Carrier Global
CARR
$54.1B
$316K 0.26%
6,496
-100
-2% -$4.47K
SBUX icon
61
Starbucks
SBUX
$120B
$316K 0.26%
2,823
+40
+1% +$4.52K
T icon
62
AT&T
T
$160B
$315K 0.26%
14,485
-205
-1% -$4.66K
BAX icon
63
Baxter International
BAX
$14.7B
$300K 0.25%
3,732
+18
+0.5% +$1.51K
TGT icon
64
Target
TGT
$67.3B
$292K 0.24%
1,206
+4
+0.3% +$876
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$292K 0.24%
1,310
-45
-3% -$9.77K
BIIB icon
66
Biogen
BIIB
$30.8B
$279K 0.23%
807
-12
-1% -$3.63K
YUMC icon
67
Yum China
YUMC
$16.4B
$271K 0.23%
4,091
-104
-2% -$6.63K
AMGN icon
68
Amgen
AMGN
$210B
$266K 0.22%
1,091
-45
-4% -$11.1K
SCHW
69
Charles Schwab
SCHW
$185B
$263K 0.22%
3,610
-92
-2% -$6.51K
OTIS icon
70
Otis Worldwide
OTIS
$28B
$255K 0.21%
3,113
-57
-2% -$4.39K
SAP icon
71
SAP
SAP
$226B
$250K 0.21%
+1,780
New +$248K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.2%
4,602
-2
-0% -$108
ASML icon
73
ASML
ASML
$658B
$240K 0.2%
+347
New +$229K
NVS icon
74
Novartis
NVS
$291B
$234K 0.19%
2,560
+34
+1% +$3.03K
PM icon
75
Philip Morris
PM
$291B
$229K 0.19%
2,313
+20
+0.9% +$1.92K
1 2
3
4

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LCM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LCM Capital Management held 90 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2021 filing shows 5 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was SAP: 1,780 shares worth $250K. The largest sale was Tesla, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q2 2021 buy was SAP: 1,780 shares worth $250K.
  • LCM Capital Management added most to Strategy Inc in Q2 2021, an estimated $621K increase.
  • LCM Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $267K.
  • LCM Capital Management fully exited Tesla in Q2 2021, selling an estimated $591K.
  • LCM Capital Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2021.
  • LCM Capital Management opened 5 new positions and closed 5 in Q2 2021.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on LCM Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.