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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
-4.85%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.18M
Cap. Flow
+$2.09M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$520K
2
F icon
Ford
F
+$332K
3
AAPL icon
Apple
AAPL
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$461K
2
ACN icon
Accenture
ACN
+$223K
3
XLNX
Xilinx Inc
XLNX
+$204K
4
DD icon
DuPont de Nemours
DD
+$200K
5
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 5.55%
3 Consumer Discretionary 5.51%
4 Consumer Staples 5.42%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$252K 0.2%
742
+13
+2% +$4.39K
PLUG icon
77
Plug Power
PLUG
$3.04B
$250K 0.2%
8,730
-500
-5% -$11.9K
PM icon
78
Philip Morris
PM
$295B
$243K 0.2%
2,584
+256
+11% +$25.6K
NVS icon
79
Novartis
NVS
$297B
$240K 0.19%
2,732
+49
+2% +$4.24K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$237K 0.19%
3,081
+50
+2% +$4K
TGT icon
81
Target
TGT
$68B
$233K 0.19%
1,100
-27
-2% -$5.84K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$228K 0.18%
+326
New +$206K
AES icon
83
AES
AES
$10.5B
$219K 0.18%
8,527
+120
+1% +$2.71K
HON icon
84
Honeywell
HON
$78B
$219K 0.18%
1,197
+74
+7% +$13.7K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.18%
4,869
+184
+4% +$9.05K
DEO icon
86
Diageo
DEO
$53.6B
$215K 0.17%
1,060
+18
+2% +$3.61K
AEP icon
87
American Electric Power
AEP
$68.4B
$207K 0.17%
+2,077
New +$190K
SAP icon
88
SAP
SAP
$238B
$204K 0.16%
1,834
-3
-0.2% -$365
EGO icon
89
Eldorado Gold
EGO
$9.89B
$151K 0.12%
13,500
– –
NAK
90
Northern Dynasty Minerals
NAK
$958M
$127K 0.1%
305,800
+49,250
+19% +$17.4K
RIG icon
91
Transocean
RIG
$5.82B
$96K 0.08%
21,028
– –
GSAT icon
92
Globalstar
GSAT
$10.7B
$18K 0.01%
800
– –
GRNQ icon
93
Greenpro Capital
GRNQ
$20.4M
$13K 0.01%
300
– –
MARK
94
DELISTED
Remark Holdings, Inc.
MARK
$11K 0.01%
1,325
– –
ABNB icon
95
Airbnb
ABNB
$106B
– –
-2,770
Closed -$461K
ACN icon
96
Accenture
ACN
$108B
– –
-539
Closed -$223K
DD icon
97
DuPont de Nemours
DD
$19.2B
– –
-1,976
Closed -$200K
NMT icon
98
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-11,624
Closed -$184K
XLNX
99
DELISTED
Xilinx Inc
XLNX
– –
-964
Closed -$204K
1 2 3
4

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CIS
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RF
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LCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LCM Capital Management held 99 positions worth $124M, down 4% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q1 2022 filing shows 3 new, 62 increased, 10 reduced and 5 closed positions. Its largest new stake was Ford: 17,470 shares worth $295K. The largest sale was Airbnb, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q1 2022 buy was Ford: 17,470 shares worth $295K.
  • LCM Capital Management added most to 3M in Q1 2022, an estimated $520K increase.
  • LCM Capital Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $25.3K.
  • LCM Capital Management fully exited Airbnb in Q1 2022, selling an estimated $461K.
  • LCM Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2022.
  • LCM Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • LCM Capital Management's portfolio value fell 4% quarter-over-quarter to $124M.

Based on LCM Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.