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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
+6.93%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.54M
(+7.6%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$621K |
| 2 |
Home Depot
HD
|
+$433K |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$322K |
| 4 |
SAP
SAP
|
+$248K |
| 5 |
ASML
ASML
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$591K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$331K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294K |
| 4 |
NVIDIA
NVDA
|
+$267K |
| 5 |
Apple
AAPL
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.4B
| $225K | 0.19% |
151
-3
| -2% | -$4.35K |
|
77
Corning
GLW
$137B
| $212K | 0.18% |
5,178
-153
| -3% | -$6.67K |
|
78
AES
AES
$10.5B
| $211K | 0.18% |
8,102
-283
| -3% | -$7.47K |
|
79
Honeywell
HON
$78.9B
| $203K | 0.17% |
+984
| New | +$208K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.17% |
+2,955
| New | +$181K |
|
81
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $176K | 0.15% |
11,624
| – | – |
|
|
ACB
82
Aurora Cannabis
ACB
$174M
| $143K | 0.12% |
1,579
+490
| +45% | +$42.5K |
|
83
Eldorado Gold
EGO
$8.3B
| $134K | 0.11% |
+13,500
| New | +$150K |
|
84
Transocean
RIG
$5.78B
| $72K | 0.06% |
16,028
-1,007
| -6% | -$3.82K |
|
|
MARK
85
DELISTED
Remark Holdings, Inc.
MARK
| $69K | 0.06% |
3,700
-500
| -12% | -$9.36K |
|
|
NAK
86
Northern Dynasty Minerals
NAK
$896M
| – | – |
-110,600
| Closed | -$70K |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,405
| Closed | -$294K |
|
|
88
Tesla
TSLA
$1.29T
| – | – |
-2,655
| Closed | -$591K |
|
|
89
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-5,274
| Closed | -$331K |
|
|
CBAY
90
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-10,000
| Closed | -$45K |
|
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LCM Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, LCM Capital Management held 90 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
LCM Capital Management's Q2 2021 filing shows 5 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was SAP: 1,780 shares worth $250K. The largest sale was Tesla, an estimated $591K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LCM Capital Management's largest Q2 2021 buy was SAP: 1,780 shares worth $250K.
- LCM Capital Management added most to Strategy Inc in Q2 2021, an estimated $621K increase.
- LCM Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $267K.
- LCM Capital Management fully exited Tesla in Q2 2021, selling an estimated $591K.
- LCM Capital Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2021.
- LCM Capital Management opened 5 new positions and closed 5 in Q2 2021.
- LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $120M.
Based on LCM Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.