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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
+7.99%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.7M
Cap. Flow
+$722K
Cap. Flow %
0.59%
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$509K
2
AAPL icon
Apple
AAPL
+$334K
3
TSLA icon
Tesla
TSLA
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
MSFT icon
Microsoft
MSFT
+$97.5K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$240K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
AES icon
AES
AES
+$214K
4
TGT icon
Target
TGT
+$203K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Consumer Discretionary 5.62%
3 Consumer Staples 5.46%
4 Healthcare 5.38%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$371K 0.3%
1,683
+373
+28% +$77.8K
AZO icon
52
AutoZone
AZO
$49.4B
$364K 0.3%
146
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$348K 0.28%
+1,328
New +$266K
BA icon
54
Boeing
BA
$187B
$344K 0.28%
1,629
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$341K 0.28%
1,189
-961
-45% -$237K
ASML icon
56
ASML
ASML
$658B
$333K 0.27%
459
+19
+4% +$12.9K
SBUX icon
57
Starbucks
SBUX
$120B
$328K 0.27%
3,314
+98
+3% +$10.2K
CARR icon
58
Carrier Global
CARR
$54.1B
$311K 0.25%
6,263
-20
-0.3% -$880
INTC icon
59
Intel
INTC
$509B
$304K 0.25%
9,090
-531
-6% -$16.7K
HON icon
60
Honeywell
HON
$78.9B
$304K 0.25%
1,552
+59
+4% +$11K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.3B
$300K 0.24%
418
+16
+4% +$12.3K
NVS icon
62
Novartis
NVS
$291B
$298K 0.24%
2,954
+68
+2% +$6.8K
PYPL icon
63
PayPal
PYPL
$50.1B
$297K 0.24%
4,457
-100
-2% -$6.82K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$296K 0.24%
5,274
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$292K 0.24%
2,639
+26
+1% +$2.74K
SO icon
66
Southern Company
SO
$107B
$283K 0.23%
4,027
-61
-1% -$4.38K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.23%
797
+39
+5% +$13.1K
VZ icon
68
Verizon
VZ
$195B
$269K 0.22%
7,226
-66
-0.9% -$2.44K
OTIS icon
69
Otis Worldwide
OTIS
$28B
$265K 0.22%
2,975
-9
-0.3% -$758
SAP icon
70
SAP
SAP
$226B
$260K 0.21%
1,897
+30
+2% +$3.97K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$255K 0.21%
2,359
– –
BIIB icon
72
Biogen
BIIB
$30.8B
$253K 0.21%
888
+7
+0.8% +$2.08K
NVO
73
Novo Nordisk
NVO
$196B
$250K 0.2%
3,084
+208
+7% +$17K
PM icon
74
Philip Morris
PM
$291B
$241K 0.2%
2,469
+41
+2% +$3.92K
AMGN icon
75
Amgen
AMGN
$210B
$236K 0.19%
1,063
– –
1 2
3
4

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LCM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LCM Capital Management held 93 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2023 filing shows 1 new, 55 increased, 19 reduced and 5 closed positions. Its largest new stake was Tesla: 1,328 shares worth $348K. The largest sale was PACCAR, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q2 2023 buy was Tesla: 1,328 shares worth $348K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $509K increase.
  • LCM Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • LCM Capital Management fully exited PACCAR in Q2 2023, selling an estimated $240K.
  • LCM Capital Management's ten largest holdings make up 64% of its $123M portfolio in Q2 2023.
  • LCM Capital Management opened 1 new position and closed 5 in Q2 2023.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.