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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
+6.89%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$3.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
AMZN icon
Amazon
AMZN
+$331K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
EW icon
Edwards Lifesciences
EW
+$235K
5
BIIB icon
Biogen
BIIB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Staples 5.29%
3 Consumer Discretionary 4.87%
4 Healthcare 4.37%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$490K 0.28%
1,054
+58
+6% +$27.9K
LOW icon
52
Lowe's Companies
LOW
$122B
$479K 0.28%
1,769
-1
-0.1% -$242
SAP icon
53
SAP
SAP
$230B
$466K 0.27%
2,034
+26
+1% +$5.53K
ASML icon
54
ASML
ASML
$655B
$465K 0.27%
558
+26
+5% +$23.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$450K 0.26%
9,414
-96
-1% -$4.27K
AZO icon
56
AutoZone
AZO
$50.1B
$447K 0.26%
142
– –
BCPC
57
Balchem Corp
BCPC
$5.75B
$424K 0.24%
2,411
– –
NVO
58
Novo Nordisk
NVO
$203B
$389K 0.22%
3,266
+51
+2% +$6.8K
HON icon
59
Honeywell
HON
$76.3B
$384K 0.22%
1,971
+34
+2% +$6.59K
NVS icon
60
Novartis
NVS
$293B
$374K 0.22%
3,255
+53
+2% +$6.01K
NOW icon
61
ServiceNow
NOW
$121B
$366K 0.21%
2,045
+90
+5% +$14.8K
SO icon
62
Southern Company
SO
$107B
$348K 0.2%
3,864
-110
-3% -$9.4K
AMGN icon
63
Amgen
AMGN
$219B
$341K 0.2%
1,059
-4
-0.4% -$1.31K
TSLA icon
64
Tesla
TSLA
$1.26T
$327K 0.19%
1,249
+1
+0.1% +$228
PYPL icon
65
PayPal
PYPL
$51.1B
$320K 0.18%
4,100
-20
-0.5% -$1.34K
VZ icon
66
Verizon
VZ
$195B
$311K 0.18%
6,921
-238
-3% -$9.93K
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$304K 0.18%
+12,474
New +$312K
OTIS icon
68
Otis Worldwide
OTIS
$28.1B
$304K 0.18%
2,928
-8
-0.3% -$762
PM icon
69
Philip Morris
PM
$293B
$303K 0.17%
2,496
+10
+0.4% +$1.16K
NOK icon
70
Nokia
NOK
$52.6B
$303K 0.17%
69,231
+575
+0.8% +$2.33K
SBUX icon
71
Starbucks
SBUX
$120B
$294K 0.17%
3,019
-515
-15% -$44.2K
DUK icon
72
Duke Energy
DUK
$96.6B
$290K 0.17%
2,516
-68
-3% -$7.57K
DD icon
73
DuPont de Nemours
DD
$19.5B
$282K 0.16%
2,517
+69
+3% +$7.03K
SWKS icon
74
Skyworks Solutions
SWKS
$10.1B
$277K 0.16%
2,805
+1
+0% +$106
ETR icon
75
Entergy
ETR
$49.7B
$273K 0.16%
4,148
-132
-3% -$7.78K
1 2
3
4

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LCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LCM Capital Management held 100 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q3 2024 filing shows 9 new, 52 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M. The largest sale was Apple, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $483K increase.
  • LCM Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $535K.
  • LCM Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $235K.
  • LCM Capital Management's ten largest holdings make up 64% of its $174M portfolio in Q3 2024.
  • LCM Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • LCM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on LCM Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.