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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
-4.37%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.9M
Cap. Flow
-$1.98M
Cap. Flow %
-2.1%
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
6
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
BIIB icon
Biogen
BIIB
+$177K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.9K
4
AMZN icon
Amazon
AMZN
+$25K
5
AMRN
Amarin Corp
AMRN
+$14.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
AAPL icon
Apple
AAPL
+$326K
3
PM icon
Philip Morris
PM
+$254K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 6.22%
3 Healthcare 6.08%
4 Consumer Staples 5.56%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$281K 0.3%
4,137
– –
AMRN
52
Amarin Corp
AMRN
$301M
$272K 0.29%
12,462
+550
+5% +$14.8K
INTC icon
53
Intel
INTC
$503B
$270K 0.29%
10,488
-521
-5% -$17.8K
VZ icon
54
Verizon
VZ
$195B
$270K 0.29%
7,121
-156
-2% -$6.95K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$267K 0.28%
1,966
-19
-1% -$3.08K
PLTR icon
56
Palantir
PLTR
$375B
$262K 0.28%
32,180
– –
SBUX icon
57
Starbucks
SBUX
$120B
$251K 0.27%
2,974
-11
-0.4% -$935
SCHW
58
Charles Schwab
SCHW
$187B
$250K 0.26%
3,472
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$243K 0.26%
2,370
– –
MMM icon
60
3M
MMM
$93.2B
$243K 0.26%
2,626
-3,868
-60% -$424K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$241K 0.25%
5,274
– –
AMGN icon
62
Amgen
AMGN
$219B
$240K 0.25%
1,063
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.5B
$235K 0.25%
341
-3
-0.9% -$1.89K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$235K 0.25%
1,310
– –
XEL icon
65
Xcel Energy
XEL
$48.1B
$230K 0.24%
3,598
– –
AMD icon
66
Advanced Micro Devices
AMD
$798B
$229K 0.24%
3,622
-83
-2% -$7.07K
CARR icon
67
Carrier Global
CARR
$52.7B
$224K 0.24%
6,299
-107
-2% -$4.21K
BIIB icon
68
Biogen
BIIB
$30.5B
$223K 0.24%
+834
New +$177K
DUK icon
69
Duke Energy
DUK
$96.6B
$214K 0.23%
2,305
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$214K 0.23%
18,000
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$212K 0.22%
2,491
-5
-0.2% -$511
BAX icon
72
Baxter International
BAX
$14B
$208K 0.22%
3,865
-20
-0.5% -$1.2K
BA icon
73
Boeing
BA
$184B
$207K 0.22%
1,709
– –
NVS icon
74
Novartis
NVS
$293B
$205K 0.22%
2,702
-10
-0.4% -$829
VLO icon
75
Valero Energy
VLO
$87.2B
$202K 0.21%
1,893
– –
1 2
3
4

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LCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LCM Capital Management held 89 positions worth $94.7M, down 6.8% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q3 2022 filing shows 2 new, 6 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 1,251 shares worth $332K. The largest sale was 3M, an estimated $424K.

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

  • LCM Capital Management's largest Q3 2022 buy was Tesla: 1,251 shares worth $332K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q3 2022, an estimated $56.9K increase.
  • LCM Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • LCM Capital Management fully exited Philip Morris in Q3 2022, selling an estimated $254K.
  • LCM Capital Management's ten largest holdings make up 66% of its $94.7M portfolio in Q3 2022.
  • LCM Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • LCM Capital Management's portfolio value fell 6.8% quarter-over-quarter to $94.7M.

Based on LCM Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.