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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
-0.62%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.04M
Cap. Flow
-$979K
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$538K
2
ABNB icon
Airbnb
ABNB
+$409K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K
5
PGX icon
Invesco Preferred ETF
PGX
+$285K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$595K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
GLW icon
Corning
GLW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 6.18%
3 Healthcare 5.27%
4 Consumer Staples 4.75%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.5B
$228K 0.19%
3,929
-162
-4% -$9.96K
BIIB icon
77
Biogen
BIIB
$30.5B
$226K 0.19%
798
-9
-1% -$2.95K
AMGN icon
78
Amgen
AMGN
$219B
$222K 0.19%
1,046
-45
-4% -$10.4K
PATH icon
79
UiPath
PATH
$7.25B
$219K 0.19%
+4,160
New +$252K
PM icon
80
Philip Morris
PM
$293B
$214K 0.18%
2,257
-56
-2% -$5.63K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.18%
4,532
-70
-2% -$3.38K
NVS icon
82
Novartis
NVS
$293B
$210K 0.18%
2,565
+5
+0.2% +$450
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$179K 0.15%
11,624
– –
NAK
84
Northern Dynasty Minerals
NAK
$919M
$111K 0.09%
+241,050
New +$106K
EGO icon
85
Eldorado Gold
EGO
$9.37B
$104K 0.09%
13,500
– –
RIG icon
86
Transocean
RIG
$5.71B
$80K 0.07%
21,028
+5,000
+31% +$18.2K
MARK
87
DELISTED
Remark Holdings, Inc.
MARK
$39K 0.03%
3,700
– –
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
$37K 0.03%
+10,000
New +$39.4K
ACB
89
Aurora Cannabis
ACB
$185M
– –
-1,579
Closed -$143K
AES icon
90
AES
AES
$10.5B
– –
-8,102
Closed -$211K
GLW icon
91
Corning
GLW
$135B
– –
-5,178
Closed -$212K
HON icon
92
Honeywell
HON
$76.3B
– –
-984
Closed -$203K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
– –
-2,955
Closed -$203K
1 2 3
4

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LCM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LCM Capital Management held 93 positions worth $118M, down 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q3 2021 filing shows 8 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Tesla: 2,286 shares worth $591K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q3 2021 buy was Tesla: 2,286 shares worth $591K.
  • LCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $97.8K increase.
  • LCM Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $595K.
  • LCM Capital Management fully exited Corning in Q3 2021, selling an estimated $212K.
  • LCM Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q3 2021.
  • LCM Capital Management opened 8 new positions and closed 5 in Q3 2021.
  • LCM Capital Management's portfolio value fell 1.7% quarter-over-quarter to $118M.

Based on LCM Capital Management's 13F filing for Q3 2021, filed 15 Oct 2021.