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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
-0.62%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.04M
Cap. Flow
-$979K
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$538K
2
ABNB icon
Airbnb
ABNB
+$409K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K
5
PGX icon
Invesco Preferred ETF
PGX
+$285K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$595K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
GLW icon
Corning
GLW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 6.18%
3 Healthcare 5.27%
4 Consumer Staples 4.75%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$402K 0.34%
6,724
-42
-0.6% -$2.48K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$399K 0.34%
+4,633
New +$399K
TTD icon
53
Trade Desk
TTD
$8.91B
$398K 0.34%
5,660
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
$396K 0.33%
2,402
-6
-0.2% -$1.1K
MMM icon
55
3M
MMM
$93.9B
$381K 0.32%
2,597
-23
-0.9% -$3.73K
BA icon
56
Boeing
BA
$190B
$371K 0.31%
1,689
+50
+3% +$11.2K
LOW icon
57
Lowe's Companies
LOW
$123B
$366K 0.31%
1,803
-54
-3% -$10.8K
VZ icon
58
Verizon
VZ
$193B
$364K 0.31%
6,743
+1
+0% +$55
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.29%
2,573
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$334K 0.28%
+5,274
New +$344K
CARR icon
61
Carrier Global
CARR
$53.9B
$330K 0.28%
6,373
-123
-2% -$6.62K
AVGO icon
62
Broadcom
AVGO
$1.99T
$326K 0.28%
6,720
-20
-0.3% -$973
SBUX icon
63
Starbucks
SBUX
$121B
$312K 0.26%
2,829
+6
+0.2% +$703
BAX icon
64
Baxter International
BAX
$14.1B
$297K 0.25%
3,694
-38
-1% -$3K
T icon
65
AT&T
T
$158B
$293K 0.25%
14,339
-146
-1% -$3.07K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$291K 0.25%
1,310
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.8B
$283K 0.24%
+18,800
New +$285K
ILMN icon
68
Illumina
ILMN
$30.2B
$270K 0.23%
684
-4
-0.6% -$1.84K
ASML icon
69
ASML
ASML
$645B
$259K 0.22%
348
+1
+0.3% +$786
TGT icon
70
Target
TGT
$67.1B
$258K 0.22%
1,127
-79
-7% -$19.8K
AZO icon
71
AutoZone
AZO
$50.1B
$255K 0.22%
150
-1
-0.7% -$1.6K
SCHW
72
Charles Schwab
SCHW
$188B
$253K 0.21%
3,472
-138
-4% -$9.86K
OTIS icon
73
Otis Worldwide
OTIS
$27.8B
$251K 0.21%
3,052
-61
-2% -$5.36K
PLUG icon
74
Plug Power
PLUG
$2.93B
$249K 0.21%
9,730
-500
-5% -$13.4K
SAP icon
75
SAP
SAP
$228B
$241K 0.2%
1,782
+2
+0.1% +$290
1 2
3
4

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LCM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LCM Capital Management held 93 positions worth $118M, down 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q3 2021 filing shows 8 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Tesla: 2,286 shares worth $591K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $595K.

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

  • LCM Capital Management's largest Q3 2021 buy was Tesla: 2,286 shares worth $591K.
  • LCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $97.8K increase.
  • LCM Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $595K.
  • LCM Capital Management fully exited Corning in Q3 2021, selling an estimated $212K.
  • LCM Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q3 2021.
  • LCM Capital Management opened 8 new positions and closed 5 in Q3 2021.
  • LCM Capital Management's portfolio value fell 1.7% quarter-over-quarter to $118M.

Based on LCM Capital Management's 13F filing for Q3 2021, filed 15 Oct 2021.