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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
-4.37%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.9M
Cap. Flow
-$1.98M
Cap. Flow %
-2.1%
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
6
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
BIIB icon
Biogen
BIIB
+$177K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.9K
4
AMZN icon
Amazon
AMZN
+$25K
5
AMRN
Amarin Corp
AMRN
+$14.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
AAPL icon
Apple
AAPL
+$326K
3
PM icon
Philip Morris
PM
+$254K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 6.22%
3 Healthcare 6.08%
4 Consumer Staples 5.56%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.9B
$184K 0.19%
16,470
-1,000
-6% -$14K
T icon
77
AT&T
T
$163B
$184K 0.19%
12,015
-12
-0.1% -$218
EGO icon
78
Eldorado Gold
EGO
$9.85B
$93K 0.1%
15,500
+2,000
+15% +$11.7K
NAK
79
Northern Dynasty Minerals
NAK
$947M
$85K 0.09%
347,300
– –
RIG icon
80
Transocean
RIG
$5.93B
$52K 0.05%
21,023
– –
GSAT icon
81
Globalstar
GSAT
$10.7B
$19K 0.02%
800
– –
ACB
82
Aurora Cannabis
ACB
$187M
$17K 0.02%
1,389
– –
MARK
83
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
1,325
– –
AEP icon
84
American Electric Power
AEP
$68.4B
– –
-2,134
Closed -$205K
GRNQ icon
85
Greenpro Capital
GRNQ
$21.5M
– –
-300
Closed -$6K
HON icon
86
Honeywell
HON
$77.6B
– –
-1,255
Closed -$206K
OTIS icon
87
Otis Worldwide
OTIS
$28.3B
– –
-3,069
Closed -$217K
PM icon
88
Philip Morris
PM
$295B
– –
-2,573
Closed -$254K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,633
Closed -$218K
1 2 3
4

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LCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LCM Capital Management held 89 positions worth $94.7M, down 6.8% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q3 2022 filing shows 2 new, 6 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 1,251 shares worth $332K. The largest sale was 3M, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q3 2022 buy was Tesla: 1,251 shares worth $332K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q3 2022, an estimated $56.9K increase.
  • LCM Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • LCM Capital Management fully exited Philip Morris in Q3 2022, selling an estimated $254K.
  • LCM Capital Management's ten largest holdings make up 66% of its $94.7M portfolio in Q3 2022.
  • LCM Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • LCM Capital Management's portfolio value fell 6.8% quarter-over-quarter to $94.7M.

Based on LCM Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.