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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
+4.79%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.43M
Cap. Flow
-$3.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$720K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$467K
3
TSM icon
TSMC
TSM
+$413K
4
LLY icon
Eli Lilly
LLY
+$345K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
INTC icon
Intel
INTC
+$208K
4
AEP icon
American Electric Power
AEP
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 5.13%
3 Consumer Staples 5.12%
4 Communication Services 4.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$229B
$501K 0.28%
2,035
+1
+0% +$238
AZO icon
52
AutoZone
AZO
$50B
$455K 0.26%
142
– –
NOW icon
53
ServiceNow
NOW
$120B
$439K 0.25%
2,070
+25
+1% +$5.06K
LOW icon
54
Lowe's Companies
LOW
$121B
$437K 0.25%
1,769
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$432K 0.24%
1,073
+19
+2% +$8.81K
HON icon
56
Honeywell
HON
$76.7B
$423K 0.24%
1,984
+13
+0.7% +$2.71K
TSM icon
57
TSMC
TSM
$2.18T
$421K 0.24%
+2,133
New +$413K
CARR icon
58
Carrier Global
CARR
$53.5B
$420K 0.24%
6,148
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$412K 0.23%
9,351
-63
-0.7% -$2.93K
AMRN
60
Amarin Corp
AMRN
$304M
$407K 0.23%
41,913
+1,255
+3% +$13.4K
ANET icon
61
Arista Networks
ANET
$244B
$404K 0.23%
3,658
+1,046
+40% +$108K
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$399K 0.23%
12,674
+200
+2% +$5.8K
BCPC
63
Balchem Corp
BCPC
$5.72B
$393K 0.22%
2,411
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.7B
$388K 0.22%
545
+2
+0.4% +$1.68K
PYPL icon
65
PayPal
PYPL
$50.1B
$350K 0.2%
4,100
– –
NFLX icon
66
Netflix
NFLX
$306B
$343K 0.19%
+3,850
New +$317K
NVO
67
Novo Nordisk
NVO
$202B
$332K 0.19%
3,860
+594
+18% +$64.2K
LLY icon
68
Eli Lilly
LLY
$1.05T
$322K 0.18%
+417
New +$345K
SO icon
69
Southern Company
SO
$106B
$318K 0.18%
3,864
– –
NVS icon
70
Novartis
NVS
$292B
$317K 0.18%
3,260
+5
+0.2% +$533
ETR icon
71
Entergy
ETR
$49.3B
$314K 0.18%
4,148
– –
NOK icon
72
Nokia
NOK
$52.9B
$307K 0.17%
69,297
+66
+0.1% +$294
PM icon
73
Philip Morris
PM
$294B
$300K 0.17%
2,490
-6
-0.2% -$757
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$290K 0.16%
568
+19
+3% +$9.61K
BA icon
75
Boeing
BA
$183B
$290K 0.16%
1,639
– –
1 2
3
4 5

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LCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LCM Capital Management held 101 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2024 filing shows 5 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was TSMC: 2,133 shares worth $421K. The largest sale was Strategy Inc, an estimated $5.41M.

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

  • LCM Capital Management's largest Q4 2024 buy was TSMC: 2,133 shares worth $421K.
  • LCM Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q4 2024, an estimated $720K increase.
  • LCM Capital Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $5.41M.
  • LCM Capital Management fully exited Intel in Q4 2024, selling an estimated $208K.
  • LCM Capital Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • LCM Capital Management's portfolio value rose 2% quarter-over-quarter to $177M.

Based on LCM Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.