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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
+16.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
93.79%
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.8M
4
AAPL icon
Apple
AAPL
+$5.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Consumer Discretionary 5.62%
3 Consumer Staples 5.44%
4 Healthcare 5.4%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$154K 0.15%
+2,863
New +$128K
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
$109K 0.1%
+5,700
New +$77.7K
RIG icon
78
Transocean
RIG
$5.82B
$38K 0.04%
+16,535
New +$24.3K
NAK
79
Northern Dynasty Minerals
NAK
$958M
$11K 0.01%
+31,600
New +$22.9K
1 2 3
4

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RF
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LCM Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for LCM Capital Management, which disclosed 79 positions worth $105M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.
  • LCM Capital Management's ten largest holdings make up 66% of its $105M portfolio in Q4 2020.
  • LCM Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on LCM Capital Management's 13F filing for Q4 2020, filed 12 May 2021.