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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
+12.18%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$230K
4
DUK icon
Duke Energy
DUK
+$202K
5
SCHW
Charles Schwab
SCHW
+$200K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$74.3K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8K
3
MSFT icon
Microsoft
MSFT
+$25.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7K
5
MCD icon
McDonald's
MCD
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 5.5%
3 Healthcare 5.12%
4 Consumer Staples 5.05%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$421K 0.3%
10,238
-497
-5% -$19.7K
TTD icon
52
Trade Desk
TTD
$8.31B
$407K 0.29%
5,650
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$401K 0.29%
1,803
– –
ASML icon
54
ASML
ASML
$655B
$379K 0.27%
501
+6
+1% +$3.96K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$377K 0.27%
926
+16
+2% +$5.91K
AZO icon
56
AutoZone
AZO
$50.1B
$367K 0.27%
142
-2
-1% -$5.19K
HON icon
57
Honeywell
HON
$76.3B
$365K 0.26%
1,844
+30
+2% +$5.41K
CARR icon
58
Carrier Global
CARR
$52.7B
$357K 0.26%
6,216
-29
-0.5% -$1.53K
TSLA icon
59
Tesla
TSLA
$1.26T
$343K 0.25%
1,381
+7
+0.5% +$1.66K
NVO
60
Novo Nordisk
NVO
$203B
$339K 0.25%
3,276
-6
-0.2% -$593
SBUX icon
61
Starbucks
SBUX
$120B
$338K 0.24%
3,519
+7
+0.2% +$681
NVS icon
62
Novartis
NVS
$293B
$313K 0.23%
3,100
+18
+0.6% +$1.74K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$311K 0.22%
1,310
-144
-10% -$31.8K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$309K 0.22%
2,749
-1
-0% -$98
AMGN icon
65
Amgen
AMGN
$219B
$306K 0.22%
1,063
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$306K 0.22%
5,274
– –
SAP icon
67
SAP
SAP
$230B
$304K 0.22%
1,968
+11
+0.6% +$1.59K
SO icon
68
Southern Company
SO
$107B
$277K 0.2%
3,955
-73
-2% -$5.01K
VZ icon
69
Verizon
VZ
$195B
$265K 0.19%
7,038
-389
-5% -$13.8K
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$264K 0.19%
2,952
-14
-0.5% -$1.16K
PYPL icon
71
PayPal
PYPL
$51.1B
$261K 0.19%
4,250
-78
-2% -$4.47K
NOW icon
72
ServiceNow
NOW
$121B
$261K 0.19%
1,845
+10
+0.5% +$1.26K
COP icon
73
ConocoPhillips
COP
$142B
$251K 0.18%
2,164
+9
+0.4% +$1.05K
ACN icon
74
Accenture
ACN
$105B
$239K 0.17%
682
+9
+1% +$2.9K
BIIB icon
75
Biogen
BIIB
$30.5B
$239K 0.17%
924
-4
-0.4% -$982
1 2
3
4

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LCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LCM Capital Management held 90 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. LCM Capital Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q4 2023 buy was Duke Energy: 2,216 shares worth $215K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $665K increase.
  • LCM Capital Management's biggest Q4 2023 reduction was Vanguard Financials ETF, cutting an estimated $74.3K.
  • LCM Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2023.
  • LCM Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • LCM Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on LCM Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.