We are live on ! Find out more
LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.01M
Cap. Flow
+$766K
Cap. Flow %
0.75%
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$245K
2
COP icon
ConocoPhillips
COP
+$235K
3
AES icon
AES
AES
+$228K
4
OTIS icon
Otis Worldwide
OTIS
+$220K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
TSLA icon
Tesla
TSLA
+$332K
3
BAX icon
Baxter International
BAX
+$208K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.11%
3 Consumer Staples 5.91%
4 Consumer Discretionary 5.42%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$296K 0.29%
2,985
+11
+0.4% +$1.04K
SO icon
52
Southern Company
SO
$107B
$292K 0.28%
4,088
-49
-1% -$3.28K
SCHW
53
Charles Schwab
SCHW
$187B
$289K 0.28%
3,472
– –
VZ icon
54
Verizon
VZ
$195B
$280K 0.27%
7,107
-14
-0.2% -$527
AMGN icon
55
Amgen
AMGN
$219B
$279K 0.27%
1,063
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$273K 0.27%
5,274
– –
CARR icon
57
Carrier Global
CARR
$52.7B
$259K 0.25%
6,283
-16
-0.3% -$649
HON icon
58
Honeywell
HON
$76.3B
$258K 0.25%
+1,280
New +$245K
INTC icon
59
Intel
INTC
$503B
$256K 0.25%
9,668
-820
-8% -$22.8K
TTD icon
60
Trade Desk
TTD
$8.31B
$254K 0.25%
5,660
– –
XEL icon
61
Xcel Energy
XEL
$48.1B
$252K 0.25%
3,598
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.5B
$252K 0.25%
349
+8
+2% +$5.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$250K 0.24%
1,310
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$249K 0.24%
2,359
-11
-0.5% -$1.15K
NVS icon
65
Novartis
NVS
$293B
$246K 0.24%
2,713
+11
+0.4% +$926
AES icon
66
AES
AES
$10.5B
$243K 0.24%
+8,462
New +$228K
MMM icon
67
3M
MMM
$93.2B
$242K 0.24%
2,411
-215
-8% -$21.9K
VLO icon
68
Valero Energy
VLO
$87.2B
$240K 0.23%
1,893
– –
DUK icon
69
Duke Energy
DUK
$96.6B
$237K 0.23%
2,305
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$237K 0.23%
1,967
+1
+0.1% +$117
AMD icon
71
Advanced Micro Devices
AMD
$798B
$235K 0.23%
3,633
+11
+0.3% +$726
PM icon
72
Philip Morris
PM
$293B
$235K 0.23%
+2,323
New +$219K
OTIS icon
73
Otis Worldwide
OTIS
$28.1B
$234K 0.23%
+2,984
New +$220K
BIIB icon
74
Biogen
BIIB
$30.5B
$232K 0.23%
838
+4
+0.5% +$1.13K
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$228K 0.22%
2,505
+14
+0.6% +$1.25K
1 2
3
4

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

LCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LCM Capital Management held 91 positions worth $103M, up 8.5% from $94.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2022 filing shows 8 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,280 shares worth $258K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LCM Capital Management's largest Q4 2022 buy was Honeywell: 1,280 shares worth $258K.
  • LCM Capital Management added most to Amarin Corp in Q4 2022, an estimated $38.3K increase.
  • LCM Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • LCM Capital Management fully exited Tesla in Q4 2022, selling an estimated $332K.
  • LCM Capital Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2022.
  • LCM Capital Management opened 8 new positions and closed 4 in Q4 2022.
  • LCM Capital Management's portfolio value rose 8.5% quarter-over-quarter to $103M.

Based on LCM Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.