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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
+9.01%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.01M
(+8.5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$245K |
| 2 |
ConocoPhillips
COP
|
+$235K |
| 3 |
AES
AES
|
+$228K |
| 4 |
Otis Worldwide
OTIS
|
+$220K |
| 5 |
Philip Morris
PM
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 2 |
Tesla
TSLA
|
+$332K |
| 3 |
Baxter International
BAX
|
+$208K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Staples | 5.91% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$140B
| $228K | 0.22% |
+1,933
| New | +$235K |
|
77
AT&T
T
$162B
| $221K | 0.22% |
12,007
-8
| -0.1% | -$143 |
|
78
ASML
ASML
$655B
| $215K | 0.21% |
+393
| New | +$206K |
|
79
Palantir
PLTR
$375B
| $215K | 0.21% |
33,430
+1,250
| +4% | +$9.47K |
|
80
SLB Ltd
SLB
$76.5B
| $214K | 0.21% |
+3,999
| New | +$199K |
|
81
American Electric Power
AEP
$68.2B
| $203K | 0.2% |
+2,134
| New | +$194K |
|
82
Invesco Preferred ETF
PGX
$3.78B
| $200K | 0.19% |
17,900
-100
| -0.6% | -$1.16K |
|
83
Ford
F
$55B
| $192K | 0.19% |
16,470
| – | – |
|
84
Eldorado Gold
EGO
$9.37B
| $138K | 0.13% |
16,500
+1,000
| +6% | +$7.09K |
|
85
Transocean
RIG
$5.71B
| $95.9K | 0.09% |
21,023
| – | – |
|
|
NAK
86
Northern Dynasty Minerals
NAK
$919M
| $82.1K | 0.08% |
371,800
+24,500
| +7% | +$5.92K |
|
|
ACB
87
Aurora Cannabis
ACB
$185M
| $19.3K | 0.02% |
2,089
+700
| +50% | +$8.35K |
|
|
88
Baxter International
BAX
$14B
| – | – |
-3,865
| Closed | -$208K |
|
89
Globalstar
GSAT
$10.7B
| – | – |
-800
| Closed | -$19K |
|
|
90
Tesla
TSLA
$1.26T
| – | – |
-1,251
| Closed | -$332K |
|
|
MARK
91
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-1,325
| Closed | -$4K |
|
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LCM Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, LCM Capital Management held 91 positions worth $103M, up 8.5% from $94.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LCM Capital Management's Q4 2022 filing shows 8 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,280 shares worth $258K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- LCM Capital Management's largest Q4 2022 buy was Honeywell: 1,280 shares worth $258K.
- LCM Capital Management added most to Amarin Corp in Q4 2022, an estimated $38.3K increase.
- LCM Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
- LCM Capital Management fully exited Tesla in Q4 2022, selling an estimated $332K.
- LCM Capital Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2022.
- LCM Capital Management opened 8 new positions and closed 4 in Q4 2022.
- LCM Capital Management's portfolio value rose 8.5% quarter-over-quarter to $103M.
Based on LCM Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.