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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
-15.12%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.4M
(-18%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
19
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$224K |
| 2 |
Amazon
AMZN
|
+$210K |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$188K |
| 4 |
Advanced Micro Devices
AMD
|
+$35.2K |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$34.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269K |
| 2 |
Tesla
TSLA
|
+$268K |
| 3 |
ASML
ASML
|
+$264K |
| 4 |
Illumina
ILMN
|
+$252K |
| 5 |
Plug Power
PLUG
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.78% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.2B
| $206K | 0.2% |
1,255
+58
| +5% | +$10.4K |
|
77
American Electric Power
AEP
$69.9B
| $205K | 0.2% |
2,134
+57
| +3% | +$5.65K |
|
78
Regeneron Pharmaceuticals
REGN
$78.2B
| $203K | 0.2% |
344
+18
| +6% | +$11.7K |
|
|
79
Valero Energy
VLO
$88.9B
| $201K | 0.2% |
+1,893
| New | +$224K |
|
80
Ford
F
$56.8B
| $194K | 0.19% |
17,470
| – | – |
|
|
NAK
81
Northern Dynasty Minerals
NAK
$818M
| $91K | 0.09% |
347,300
+41,500
| +14% | +$13.6K |
|
82
Eldorado Gold
EGO
$8.37B
| $86K | 0.08% |
13,500
| – | – |
|
83
Transocean
RIG
$5.78B
| $70K | 0.07% |
21,023
-5
| -0% | -$20 |
|
|
ACB
84
Aurora Cannabis
ACB
$175M
| $18K | 0.02% |
+1,389
| New | +$34.8K |
|
85
Globalstar
GSAT
$10.8B
| $15K | 0.01% |
800
| – | – |
|
86
Greenpro Capital
GRNQ
$21.2M
| $6K | 0.01% |
3,000
| – | – |
|
|
MARK
87
DELISTED
Remark Holdings, Inc.
MARK
| $6K | 0.01% |
1,325
| – | – |
|
88
AES
AES
$10.5B
| – | – |
-8,527
| Closed | -$219K |
|
|
89
ASML
ASML
$658B
| – | – |
-395
| Closed | -$264K |
|
90
Diageo
DEO
$48.8B
| – | – |
-1,060
| Closed | -$215K |
|
|
91
Illumina
ILMN
$29.9B
| – | – |
-742
| Closed | -$252K |
|
|
92
Plug Power
PLUG
$3.01B
| – | – |
-8,730
| Closed | -$250K |
|
93
SAP
SAP
$226B
| – | – |
-1,834
| Closed | -$204K |
|
94
Target
TGT
$67.8B
| – | – |
-1,100
| Closed | -$233K |
|
|
95
Tesla
TSLA
$1.29T
| – | – |
-747
| Closed | -$268K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,869
| Closed | -$218K |
|
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LCM Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, LCM Capital Management held 96 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LCM Capital Management's Q2 2022 filing shows 2 new, 19 increased, 51 reduced and 9 closed positions. Its largest new stake was Valero Energy: 1,893 shares worth $201K. The largest sale was Apple, an estimated $269K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- LCM Capital Management's largest Q2 2022 buy was Valero Energy: 1,893 shares worth $201K.
- LCM Capital Management added most to Amazon in Q2 2022, an estimated $210K increase.
- LCM Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $269K.
- LCM Capital Management fully exited Tesla in Q2 2022, selling an estimated $268K.
- LCM Capital Management's ten largest holdings make up 64% of its $102M portfolio in Q2 2022.
- LCM Capital Management opened 2 new positions and closed 9 in Q2 2022.
- LCM Capital Management's portfolio value fell 18% quarter-over-quarter to $102M.
Based on LCM Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.