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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
-4.85%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.18M
Cap. Flow
+$2.09M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$520K
2
F icon
Ford
F
+$332K
3
AAPL icon
Apple
AAPL
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$461K
2
ACN icon
Accenture
ACN
+$223K
3
XLNX
Xilinx Inc
XLNX
+$204K
4
DD icon
DuPont de Nemours
DD
+$200K
5
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 5.55%
3 Consumer Discretionary 5.51%
4 Consumer Staples 5.42%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.72B
$409K 0.33%
2,993
– –
TTD icon
52
Trade Desk
TTD
$6.75B
$392K 0.32%
5,660
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$386K 0.31%
4,633
– –
VZ icon
54
Verizon
VZ
$194B
$367K 0.3%
7,197
+315
+5% +$16.7K
LOW icon
55
Lowe's Companies
LOW
$124B
$365K 0.29%
1,803
– –
AMD icon
56
Advanced Micro Devices
AMD
$786B
$364K 0.29%
3,329
+1,719
+107% +$205K
SWKS icon
57
Skyworks Solutions
SWKS
$10.3B
$333K 0.27%
2,502
+23
+0.9% +$3.23K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$159B
$315K 0.25%
5,274
– –
BA icon
59
Boeing
BA
$183B
$312K 0.25%
1,629
-50
-3% -$10K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$311K 0.25%
2,570
-25
-1% -$3.12K
AZO icon
61
AutoZone
AZO
$49.8B
$307K 0.25%
150
– –
BAX icon
62
Baxter International
BAX
$14.1B
$307K 0.25%
3,954
+83
+2% +$6.95K
PGX icon
63
Invesco Preferred ETF
PGX
$3.79B
$304K 0.25%
22,400
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.24%
1,310
– –
CARR icon
65
Carrier Global
CARR
$52.8B
$295K 0.24%
6,430
+100
+2% +$4.71K
F icon
66
Ford
F
$55.8B
$295K 0.24%
+17,470
New +$332K
SCHW
67
Charles Schwab
SCHW
$186B
$293K 0.24%
3,472
– –
SO icon
68
Southern Company
SO
$107B
$289K 0.23%
3,989
+44
+1% +$2.98K
T icon
69
AT&T
T
$164B
$279K 0.23%
15,628
+1,014
+7% +$18.8K
SBUX icon
70
Starbucks
SBUX
$121B
$274K 0.22%
3,013
+54
+2% +$5.1K
TSLA icon
71
Tesla
TSLA
$1.31T
$268K 0.22%
747
– –
ASML icon
72
ASML
ASML
$665B
$264K 0.21%
395
+14
+4% +$9.38K
AMGN icon
73
Amgen
AMGN
$220B
$257K 0.21%
1,063
+17
+2% +$3.91K
XEL icon
74
Xcel Energy
XEL
$48.5B
$254K 0.2%
3,521
+44
+1% +$3.02K
DUK icon
75
Duke Energy
DUK
$97.2B
$252K 0.2%
2,255
+29
+1% +$3.01K
1 2
3
4

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LCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LCM Capital Management held 99 positions worth $124M, down 4% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q1 2022 filing shows 3 new, 62 increased, 10 reduced and 5 closed positions. Its largest new stake was Ford: 17,470 shares worth $295K. The largest sale was Airbnb, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q1 2022 buy was Ford: 17,470 shares worth $295K.
  • LCM Capital Management added most to 3M in Q1 2022, an estimated $520K increase.
  • LCM Capital Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $25.3K.
  • LCM Capital Management fully exited Airbnb in Q1 2022, selling an estimated $461K.
  • LCM Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2022.
  • LCM Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • LCM Capital Management's portfolio value fell 4% quarter-over-quarter to $124M.

Based on LCM Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.