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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
+7.68%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.7M
Cap. Flow
+$124K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$848K
2
PLTR icon
Palantir
PLTR
+$816K
3
NOK icon
Nokia
NOK
+$427K
4
TSLA icon
Tesla
TSLA
+$411K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$888K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184K
5
VFH icon
Vanguard Financials ETF
VFH
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.54%
3 Healthcare 5.2%
4 Consumer Staples 4.92%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$217K 0.19%
3,170
-132
-4% -$8.63K
AZO icon
77
AutoZone
AZO
$49.9B
$216K 0.19%
154
-20
-11% -$24.8K
NVS icon
78
Novartis
NVS
$296B
$216K 0.19%
2,526
-96
-4% -$8.62K
PM icon
79
Philip Morris
PM
$295B
$203K 0.18%
+2,293
New +$195K
NMT icon
80
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$166K 0.15%
11,624
– –
ACB
81
Aurora Cannabis
ACB
$185M
$101K 0.09%
+1,089
New +$122K
MARK
82
DELISTED
Remark Holdings, Inc.
MARK
$96K 0.09%
4,200
-1,500
-26% -$42.7K
NAK
83
Northern Dynasty Minerals
NAK
$953M
$70K 0.06%
110,600
+79,000
+250% +$51.5K
RIG icon
84
Transocean
RIG
$5.98B
$60K 0.05%
17,035
+500
+3% +$1.74K
CBAY
85
DELISTED
Cymabay Therapeutics
CBAY
$45K 0.04%
+10,000
New +$53.8K
GE icon
86
GE Aerospace
GE
$384B
– –
-2,863
Closed -$154K
SHOP icon
87
Shopify
SHOP
$192B
– –
-9,000
Closed -$1.02M
1 2 3
4

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LCM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LCM Capital Management held 87 positions worth $112M, up 6.4% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q1 2021 filing shows 8 new, 12 increased, 57 reduced and 2 closed positions. Its largest new stake was Strategy Inc: 12,000 shares worth $815K. The largest sale was Shopify, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q1 2021 buy was Strategy Inc: 12,000 shares worth $815K.
  • LCM Capital Management added most to Palantir in Q1 2021, an estimated $816K increase.
  • LCM Capital Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $888K.
  • LCM Capital Management fully exited Shopify in Q1 2021, selling an estimated $1.02M.
  • LCM Capital Management's ten largest holdings make up 66% of its $112M portfolio in Q1 2021.
  • LCM Capital Management opened 8 new positions and closed 2 in Q1 2021.
  • LCM Capital Management's portfolio value rose 6.4% quarter-over-quarter to $112M.

Based on LCM Capital Management's 13F filing for Q1 2021, filed 17 May 2021.