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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
+3.94%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$259K
3
ETR icon
Entergy
ETR
+$231K
4
BIIB icon
Biogen
BIIB
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Communication Services 4.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.4B
$421K 0.26%
142
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$416K 0.26%
9,510
-725
-7% -$31.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$409K 0.25%
9,842
+12
+0.1% +$537
SAP icon
54
SAP
SAP
$226B
$405K 0.25%
2,008
+41
+2% +$7.74K
LOW icon
55
Lowe's Companies
LOW
$122B
$390K 0.24%
1,770
+1
+0.1% +$228
HON icon
56
Honeywell
HON
$78.9B
$390K 0.24%
1,937
+101
+6% +$19.2K
CARR icon
57
Carrier Global
CARR
$54.1B
$388K 0.24%
6,148
-61
-1% -$3.75K
BCPC
58
Balchem Corp
BCPC
$5.57B
$371K 0.23%
2,411
– –
NVS icon
59
Novartis
NVS
$291B
$341K 0.21%
3,202
+86
+3% +$8.63K
AMGN icon
60
Amgen
AMGN
$210B
$332K 0.21%
1,063
– –
SO icon
61
Southern Company
SO
$107B
$308K 0.19%
3,974
-30
-0.7% -$2.27K
NOW icon
62
ServiceNow
NOW
$122B
$308K 0.19%
1,955
+115
+6% +$16.9K
SWKS icon
63
Skyworks Solutions
SWKS
$10.1B
$299K 0.19%
2,804
+57
+2% +$5.62K
BA icon
64
Boeing
BA
$187B
$298K 0.19%
1,639
– –
VZ icon
65
Verizon
VZ
$195B
$295K 0.18%
7,159
+135
+2% +$5.44K
OTIS icon
66
Otis Worldwide
OTIS
$28B
$283K 0.18%
2,936
-13
-0.4% -$1.25K
INTC icon
67
Intel
INTC
$509B
$282K 0.18%
9,111
+67
+0.7% +$2.19K
VLO icon
68
Valero Energy
VLO
$88.9B
$281K 0.18%
1,794
-13
-0.7% -$2.1K
SBUX icon
69
Starbucks
SBUX
$120B
$275K 0.17%
3,534
+72
+2% +$5.86K
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$264K 0.16%
550
-9
-2% -$4.05K
NOK icon
71
Nokia
NOK
$55.4B
$260K 0.16%
68,656
+677
+1% +$2.5K
DUK icon
72
Duke Energy
DUK
$96.9B
$259K 0.16%
2,584
+332
+15% +$33.2K
SCHW
73
Charles Schwab
SCHW
$185B
$255K 0.16%
3,465
– –
COP icon
74
ConocoPhillips
COP
$144B
$253K 0.16%
2,214
+41
+2% +$4.98K
PM icon
75
Philip Morris
PM
$291B
$252K 0.16%
2,486
-52
-2% -$5.08K
1 2
3
4

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SCM
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PBC
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LCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LCM Capital Management held 97 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2024 filing shows 5 new, 63 increased, 12 reduced and 6 closed positions. Its largest new stake was Entergy: 4,280 shares worth $229K. The largest sale was iShares Bitcoin Trust, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q2 2024 buy was Entergy: 4,280 shares worth $229K.
  • LCM Capital Management added most to NVIDIA in Q2 2024, an estimated $262K increase.
  • LCM Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2K.
  • LCM Capital Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $365K.
  • LCM Capital Management's ten largest holdings make up 66% of its $160M portfolio in Q2 2024.
  • LCM Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • LCM Capital Management's portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on LCM Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.