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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
+14.82%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.13%
Holding
95
New
5
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$525K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$239K
2
XEL icon
Xcel Energy
XEL
+$215K
3
BCPC
Balchem Corp
BCPC
+$99.1K
4
PLTR icon
Palantir
PLTR
+$42.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Healthcare 4.72%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$448K 0.29%
142
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$428K 0.28%
10,235
-3
-0% -$122
NVO
53
Novo Nordisk
NVO
$203B
$404K 0.26%
3,146
-130
-4% -$15.5K
INTC icon
54
Intel
INTC
$503B
$399K 0.26%
9,044
+213
+2% +$9.49K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$393K 0.25%
940
+14
+2% +$5.92K
SAP icon
56
SAP
SAP
$230B
$384K 0.25%
1,967
-1
-0.1% -$178
BCPC
57
Balchem Corp
BCPC
$5.75B
$374K 0.24%
2,411
-668
-22% -$99.1K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.4B
$365K 0.24%
+9,025
New +$281K
CARR icon
59
Carrier Global
CARR
$52.7B
$361K 0.23%
6,209
-7
-0.1% -$393
HON icon
60
Honeywell
HON
$76.3B
$355K 0.23%
1,836
-8
-0.4% -$1.51K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$340K 0.22%
1,310
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$318K 0.21%
5,274
– –
SBUX icon
63
Starbucks
SBUX
$120B
$316K 0.2%
3,462
-57
-2% -$5.3K
BA icon
64
Boeing
BA
$184B
$316K 0.2%
1,639
+10
+0.6% +$2.06K
VLO icon
65
Valero Energy
VLO
$87.2B
$308K 0.2%
1,807
+20
+1% +$2.87K
AMGN icon
66
Amgen
AMGN
$219B
$302K 0.2%
1,063
– –
NVS icon
67
Novartis
NVS
$293B
$301K 0.19%
3,116
+16
+0.5% +$1.64K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$298K 0.19%
2,747
-2
-0.1% -$210
VZ icon
69
Verizon
VZ
$195B
$295K 0.19%
7,024
-14
-0.2% -$565
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$293K 0.19%
2,949
-3
-0.1% -$277
SO icon
71
Southern Company
SO
$107B
$287K 0.19%
4,004
+49
+1% +$3.38K
NOW icon
72
ServiceNow
NOW
$121B
$281K 0.18%
1,840
-5
-0.3% -$758
COP icon
73
ConocoPhillips
COP
$140B
$277K 0.18%
2,173
+9
+0.4% +$1.03K
PYPL icon
74
PayPal
PYPL
$51.1B
$276K 0.18%
4,120
-130
-3% -$7.98K
SCHW
75
Charles Schwab
SCHW
$187B
$251K 0.16%
3,465
– –
1 2
3
4

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LCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LCM Capital Management held 95 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q1 2024 filing shows 5 new, 42 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,025 shares worth $365K. The largest sale was Biogen, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 9,025 shares worth $365K.
  • LCM Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $525K increase.
  • LCM Capital Management's biggest Q1 2024 reduction was Balchem Corp, cutting an estimated $99.1K.
  • LCM Capital Management fully exited Biogen in Q1 2024, selling an estimated $239K.
  • LCM Capital Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • LCM Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on LCM Capital Management's 13F filing for Q1 2024, filed 6 May 2024.