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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
+9.35%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$252K
2
HON icon
Honeywell
HON
+$227K
3
XEL icon
Xcel Energy
XEL
+$227K
4
DUK icon
Duke Energy
DUK
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
TSLA icon
Tesla
TSLA
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
4
YUMC icon
Yum China
YUMC
+$228K
5
BIIB icon
Biogen
BIIB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 5.95%
3 Consumer Staples 5.17%
4 Healthcare 5.12%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$229B
$257K 0.2%
1,837
+55
+3% +$7.68K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.19%
4,685
+153
+3% +$7.41K
AMGN icon
78
Amgen
AMGN
$219B
$235K 0.18%
1,046
– –
NVS icon
79
Novartis
NVS
$293B
$235K 0.18%
2,683
+118
+5% +$9.8K
XEL icon
80
Xcel Energy
XEL
$48B
$235K 0.18%
+3,477
New +$227K
DUK icon
81
Duke Energy
DUK
$96.5B
$234K 0.18%
+2,226
New +$226K
AMD icon
82
Advanced Micro Devices
AMD
$805B
$232K 0.18%
+1,610
New +$216K
DEO icon
83
Diageo
DEO
$51.7B
$229K 0.18%
+1,042
New +$214K
ACN icon
84
Accenture
ACN
$104B
$223K 0.17%
+539
New +$196K
HON icon
85
Honeywell
HON
$76.6B
$221K 0.17%
+1,123
New +$227K
PM icon
86
Philip Morris
PM
$294B
$221K 0.17%
2,328
+71
+3% +$6.64K
AES icon
87
AES
AES
$10.5B
$204K 0.16%
+8,407
New +$204K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$204K 0.16%
+964
New +$190K
DD icon
89
DuPont de Nemours
DD
$19.5B
$200K 0.15%
+1,976
New +$188K
NMT icon
90
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$184K 0.14%
11,624
– –
EGO icon
91
Eldorado Gold
EGO
$9.41B
$126K 0.1%
13,500
– –
NAK
92
Northern Dynasty Minerals
NAK
$930M
$84K 0.07%
256,550
+15,500
+6% +$6.2K
RIG icon
93
Transocean
RIG
$5.83B
$58K 0.04%
21,028
– –
GRNQ icon
94
Greenpro Capital
GRNQ
$21.8M
$19K 0.01%
+300
New +$2.53K
GSAT icon
95
Globalstar
GSAT
$10.7B
$14K 0.01%
+800
New +$17.5K
MARK
96
DELISTED
Remark Holdings, Inc.
MARK
$13K 0.01%
1,325
-2,375
-64% -$30.9K
BIIB icon
97
Biogen
BIIB
$30.4B
– –
-798
Closed -$226K
PATH icon
98
UiPath
PATH
$7.13B
– –
-4,160
Closed -$219K
YUMC icon
99
Yum China
YUMC
$16.5B
– –
-3,929
Closed -$228K
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,000
Closed -$37K
1 2 3
4

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LCM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LCM Capital Management held 100 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2021 filing shows 12 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Southern Company: 3,945 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q4 2021 buy was Southern Company: 3,945 shares worth $271K.
  • LCM Capital Management added most to Vanguard Financials ETF in Q4 2021, an estimated $204K increase.
  • LCM Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • LCM Capital Management fully exited Yum China in Q4 2021, selling an estimated $228K.
  • LCM Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q4 2021.
  • LCM Capital Management opened 12 new positions and closed 4 in Q4 2021.
  • LCM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on LCM Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.