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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
+9.35%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$252K
2
HON icon
Honeywell
HON
+$227K
3
XEL icon
Xcel Energy
XEL
+$227K
4
DUK icon
Duke Energy
DUK
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
TSLA icon
Tesla
TSLA
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
4
YUMC icon
Yum China
YUMC
+$228K
5
BIIB icon
Biogen
BIIB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 5.95%
3 Consumer Staples 5.17%
4 Healthcare 5.12%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$466K 0.36%
1,803
– –
ABNB icon
52
Airbnb
ABNB
$90.5B
$461K 0.36%
2,770
+90
+3% +$15.8K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$396K 0.31%
4,633
– –
MMM icon
54
3M
MMM
$93.9B
$388K 0.3%
2,613
+16
+0.6% +$2.38K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$385K 0.3%
2,479
+77
+3% +$12.3K
VZ icon
56
Verizon
VZ
$193B
$358K 0.28%
6,882
+139
+2% +$7.25K
SBUX icon
57
Starbucks
SBUX
$121B
$346K 0.27%
2,959
+130
+5% +$14.7K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.27%
2,595
+22
+0.9% +$2.92K
CARR icon
59
Carrier Global
CARR
$53.9B
$343K 0.27%
6,330
-43
-0.7% -$2.32K
BA icon
60
Boeing
BA
$190B
$338K 0.26%
1,679
-10
-0.6% -$2.11K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$336K 0.26%
22,400
+3,600
+19% +$53.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$335K 0.26%
5,274
– –
AMRN
63
Amarin Corp
AMRN
$302M
$332K 0.26%
4,932
-285
-5% -$23.6K
BAX icon
64
Baxter International
BAX
$14.1B
$332K 0.26%
3,871
+177
+5% +$14.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$316K 0.24%
1,310
– –
AZO icon
66
AutoZone
AZO
$50.1B
$314K 0.24%
150
– –
ASML icon
67
ASML
ASML
$645B
$303K 0.23%
381
+33
+9% +$26.2K
SCHW
68
Charles Schwab
SCHW
$188B
$292K 0.23%
3,472
– –
T icon
69
AT&T
T
$158B
$272K 0.21%
14,614
+275
+2% +$5.14K
SO icon
70
Southern Company
SO
$107B
$271K 0.21%
+3,945
New +$252K
ILMN icon
71
Illumina
ILMN
$30.2B
$270K 0.21%
729
+45
+7% +$17.1K
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
$264K 0.2%
3,031
-21
-0.7% -$1.76K
TSLA icon
73
Tesla
TSLA
$1.27T
$263K 0.2%
747
-1,539
-67% -$516K
PLUG icon
74
Plug Power
PLUG
$2.93B
$261K 0.2%
9,230
-500
-5% -$17.3K
TGT icon
75
Target
TGT
$67.1B
$261K 0.2%
1,127
– –
1 2
3
4

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LCM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LCM Capital Management held 100 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2021 filing shows 12 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Southern Company: 3,945 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q4 2021 buy was Southern Company: 3,945 shares worth $271K.
  • LCM Capital Management added most to Vanguard Financials ETF in Q4 2021, an estimated $204K increase.
  • LCM Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • LCM Capital Management fully exited Yum China in Q4 2021, selling an estimated $228K.
  • LCM Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q4 2021.
  • LCM Capital Management opened 12 new positions and closed 4 in Q4 2021.
  • LCM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on LCM Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.