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
+8.86%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
3
VFH icon
Vanguard Financials ETF
VFH
+$279K
4
PCAR icon
PACCAR
PCAR
+$234K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$289K
2
AEP icon
American Electric Power
AEP
+$203K
3
F icon
Ford
F
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57K
5
JPM icon
JPMorgan Chase
JPM
+$3.15K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 6.02%
3 Healthcare 5.92%
4 Consumer Discretionary 5.35%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.2B
$346K 0.3%
4,557
+231
+5% +$17.8K
BA icon
52
Boeing
BA
$184B
$346K 0.3%
1,629
– –
TTD icon
53
Trade Desk
TTD
$6.71B
$345K 0.3%
5,660
– –
SBUX icon
54
Starbucks
SBUX
$121B
$335K 0.29%
3,216
+231
+8% +$24K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.9B
$330K 0.29%
402
+53
+15% +$40K
INTC icon
56
Intel
INTC
$501B
$314K 0.27%
9,621
-47
-0.5% -$1.33K
SWKS icon
57
Skyworks Solutions
SWKS
$10.3B
$308K 0.27%
2,613
+108
+4% +$12K
ASML icon
58
ASML
ASML
$666B
$300K 0.26%
440
+47
+12% +$30.2K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$291K 0.25%
5,274
– –
CARR icon
60
Carrier Global
CARR
$52.8B
$287K 0.25%
6,283
– –
SO icon
61
Southern Company
SO
$107B
$284K 0.25%
4,088
– –
VZ icon
62
Verizon
VZ
$194B
$284K 0.25%
7,292
+185
+3% +$7.3K
PLTR icon
63
Palantir
PLTR
$408B
$282K 0.25%
33,430
– –
HON icon
64
Honeywell
HON
$77.4B
$269K 0.23%
1,493
+213
+17% +$40K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$267K 0.23%
1,310
– –
NVS icon
66
Novartis
NVS
$297B
$266K 0.23%
2,886
+173
+6% +$15.1K
VLO icon
67
Valero Energy
VLO
$84.7B
$264K 0.23%
1,894
+1
+0.1% +$134
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$259K 0.23%
2,359
– –
AMGN icon
69
Amgen
AMGN
$220B
$257K 0.22%
1,063
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.4B
$252K 0.22%
2,984
– –
BIIB icon
71
Biogen
BIIB
$30.2B
$245K 0.21%
881
+43
+5% +$11.9K
XEL icon
72
Xcel Energy
XEL
$48.5B
$243K 0.21%
3,599
+1
+0% +$67
PCAR icon
73
PACCAR
PCAR
$69.4B
$240K 0.21%
+3,272
New +$234K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$124B
$239K 0.21%
+758
New +$227K
T icon
75
AT&T
T
$163B
$236K 0.21%
12,274
+267
+2% +$5.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LCM Capital Management held 95 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management deployed $4.6M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was PACCAR: 3,272 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.57K trimmed.

  • LCM Capital Management's largest Q1 2023 buy was PACCAR: 3,272 shares worth $240K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $422K increase.
  • LCM Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.57K.
  • LCM Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $289K.
  • LCM Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q1 2023.
  • LCM Capital Management opened 8 new positions and closed 3 in Q1 2023.
  • LCM Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on LCM Capital Management's 13F filing for Q1 2023, filed 1 May 2023.