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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
-15.12%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.4M
Cap. Flow
-$2.53M
Cap. Flow %
-2.49%
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
19
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$224K
2
AMZN icon
Amazon
AMZN
+$210K
3
AMRN
Amarin Corp
AMRN
+$188K
4
AMD icon
Advanced Micro Devices
AMD
+$35.2K
5
ACB
Aurora Cannabis
ACB
+$34.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
TSLA icon
Tesla
TSLA
+$268K
3
ASML icon
ASML
ASML
+$264K
4
ILMN icon
Illumina
ILMN
+$252K
5
PLUG icon
Plug Power
PLUG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 6.03%
3 Consumer Staples 5.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$320K 0.32%
1,985
-40
-2% -$7.72K
LOW icon
52
Lowe's Companies
LOW
$122B
$315K 0.31%
1,803
– –
PYPL icon
53
PayPal
PYPL
$50.1B
$315K 0.31%
4,511
-98
-2% -$8.5K
SO icon
54
Southern Company
SO
$107B
$295K 0.29%
4,137
+148
+4% +$10.9K
PLTR icon
55
Palantir
PLTR
$390B
$292K 0.29%
32,180
– –
AMD icon
56
Advanced Micro Devices
AMD
$846B
$283K 0.28%
3,705
+376
+11% +$35.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$272K 0.27%
5,274
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.26%
2,370
-200
-8% -$22.6K
AMGN icon
59
Amgen
AMGN
$210B
$259K 0.26%
1,063
– –
XEL icon
60
Xcel Energy
XEL
$48.6B
$255K 0.25%
3,598
+77
+2% +$5.6K
PM icon
61
Philip Morris
PM
$291B
$254K 0.25%
2,573
-11
-0.4% -$1.12K
T icon
62
AT&T
T
$160B
$252K 0.25%
12,027
-3,601
-23% -$71.8K
BAX icon
63
Baxter International
BAX
$14.7B
$250K 0.25%
3,885
-69
-2% -$5.01K
DUK icon
64
Duke Energy
DUK
$96.9B
$247K 0.24%
2,305
+50
+2% +$5.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$247K 0.24%
1,310
– –
TTD icon
66
Trade Desk
TTD
$9.09B
$237K 0.23%
5,660
– –
BA icon
67
Boeing
BA
$187B
$234K 0.23%
1,709
+80
+5% +$11.8K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$231K 0.23%
2,496
-6
-0.2% -$648
NVS icon
69
Novartis
NVS
$291B
$229K 0.23%
2,712
-20
-0.7% -$1.75K
CARR icon
70
Carrier Global
CARR
$54.1B
$228K 0.22%
6,406
-24
-0.4% -$942
SBUX icon
71
Starbucks
SBUX
$120B
$228K 0.22%
2,985
-28
-0.9% -$2.15K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$222K 0.22%
18,000
-4,400
-20% -$55.3K
SCHW
73
Charles Schwab
SCHW
$185B
$219K 0.22%
3,472
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$218K 0.21%
2,633
-2,000
-43% -$166K
OTIS icon
75
Otis Worldwide
OTIS
$28B
$217K 0.21%
3,069
-12
-0.4% -$884
1 2
3
4

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LCM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LCM Capital Management held 96 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2022 filing shows 2 new, 19 increased, 51 reduced and 9 closed positions. Its largest new stake was Valero Energy: 1,893 shares worth $201K. The largest sale was Apple, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LCM Capital Management's largest Q2 2022 buy was Valero Energy: 1,893 shares worth $201K.
  • LCM Capital Management added most to Amazon in Q2 2022, an estimated $210K increase.
  • LCM Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $269K.
  • LCM Capital Management fully exited Tesla in Q2 2022, selling an estimated $268K.
  • LCM Capital Management's ten largest holdings make up 64% of its $102M portfolio in Q2 2022.
  • LCM Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • LCM Capital Management's portfolio value fell 18% quarter-over-quarter to $102M.

Based on LCM Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.