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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
-4.07%
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
-$556K
Cap. Flow
+$5.17M
Cap. Flow %
4.21%
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
4
AMRN
Amarin Corp
AMRN
+$388K
5
VFH icon
Vanguard Financials ETF
VFH
+$275K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$420K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K
3
PGX icon
Invesco Preferred ETF
PGX
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 5.7%
3 Consumer Discretionary 5.53%
4 Consumer Staples 5.5%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$366K 0.3%
144
-2
-1% -$5.02K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$362K 0.3%
1,206
+17
+1% +$5.12K
CARR icon
53
Carrier Global
CARR
$52.7B
$345K 0.28%
6,245
-18
-0.3% -$991
TSLA icon
54
Tesla
TSLA
$1.26T
$344K 0.28%
1,374
+46
+3% +$11.8K
INTC icon
55
Intel
INTC
$503B
$328K 0.27%
9,212
+122
+1% +$4.25K
SBUX icon
56
Starbucks
SBUX
$120B
$321K 0.26%
3,512
+198
+6% +$19.4K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$316K 0.26%
910
+113
+14% +$39.5K
HON icon
58
Honeywell
HON
$76.3B
$316K 0.26%
1,814
+262
+17% +$47.9K
NVS icon
59
Novartis
NVS
$293B
$314K 0.26%
3,082
+128
+4% +$13K
BA icon
60
Boeing
BA
$184B
$312K 0.25%
1,629
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$309K 0.25%
1,454
-229
-14% -$50.7K
NVO
62
Novo Nordisk
NVO
$203B
$298K 0.24%
3,282
+198
+6% +$17.4K
ASML icon
63
ASML
ASML
$655B
$291K 0.24%
495
+36
+8% +$23.9K
AMGN icon
64
Amgen
AMGN
$219B
$286K 0.23%
1,063
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$282K 0.23%
5,274
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.1B
$271K 0.22%
2,750
+111
+4% +$11.8K
SO icon
67
Southern Company
SO
$107B
$261K 0.21%
4,028
+1
+0% +$69
VLO icon
68
Valero Energy
VLO
$87.2B
$260K 0.21%
1,838
+1
+0.1% +$131
COP icon
69
ConocoPhillips
COP
$140B
$258K 0.21%
2,155
+78
+4% +$9.06K
SLB icon
70
SLB Ltd
SLB
$76.5B
$256K 0.21%
4,390
+167
+4% +$9.69K
NOK icon
71
Nokia
NOK
$52.6B
$254K 0.21%
67,782
-106,502
-61% -$420K
SAP icon
72
SAP
SAP
$230B
$253K 0.21%
1,957
+60
+3% +$8.17K
PYPL icon
73
PayPal
PYPL
$51.1B
$253K 0.21%
4,328
-129
-3% -$8.4K
VZ icon
74
Verizon
VZ
$195B
$241K 0.2%
7,427
+201
+3% +$6.79K
BIIB icon
75
Biogen
BIIB
$30.5B
$239K 0.19%
928
+40
+5% +$10.7K
1 2
3
4

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LCM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LCM Capital Management held 91 positions worth $123M, down 0.45% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management deployed $5.17M of net new capital in Q3 2023, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Accenture: 673 shares worth $207K.

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

On the sell side, the largest reduction was Nokia, an estimated $420K trimmed.

  • LCM Capital Management's largest Q3 2023 buy was Accenture: 673 shares worth $207K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • LCM Capital Management's biggest Q3 2023 reduction was Nokia, cutting an estimated $420K.
  • LCM Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $255K.
  • LCM Capital Management's ten largest holdings make up 65% of its $123M portfolio in Q3 2023.
  • LCM Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • LCM Capital Management's portfolio value fell 0.45% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.