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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
+8.86%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
3
VFH icon
Vanguard Financials ETF
VFH
+$279K
4
PCAR icon
PACCAR
PCAR
+$234K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$289K
2
AEP icon
American Electric Power
AEP
+$203K
3
F icon
Ford
F
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57K
5
JPM icon
JPMorgan Chase
JPM
+$3.15K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 6.02%
3 Healthcare 5.92%
4 Consumer Discretionary 5.35%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$238B
$236K 0.21%
+1,867
New +$219K
PM icon
77
Philip Morris
PM
$295B
$236K 0.21%
2,428
+105
+5% +$10.5K
NVO
78
Novo Nordisk
NVO
$209B
$229K 0.2%
+2,876
New +$204K
DUK icon
79
Duke Energy
DUK
$97.3B
$222K 0.19%
2,306
+1
+0% +$99
AES icon
80
AES
AES
$10.5B
$214K 0.19%
8,885
+423
+5% +$10.8K
MMM icon
81
3M
MMM
$94.3B
$212K 0.19%
2,411
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$205K 0.18%
17,900
– –
SLB icon
83
SLB Ltd
SLB
$75B
$205K 0.18%
4,168
+169
+4% +$8.97K
TGT icon
84
Target
TGT
$68B
$203K 0.18%
+1,225
New +$201K
DEO icon
85
Diageo
DEO
$53.6B
$203K 0.18%
+1,119
New +$197K
COP icon
86
ConocoPhillips
COP
$141B
$202K 0.18%
2,036
+103
+5% +$11.3K
DD icon
87
DuPont de Nemours
DD
$19.2B
$201K 0.18%
+2,227
New +$203K
YUMC icon
88
Yum China
YUMC
$16.3B
$200K 0.18%
+3,160
New +$191K
EGO icon
89
Eldorado Gold
EGO
$9.89B
$171K 0.15%
16,500
– –
RIG icon
90
Transocean
RIG
$5.82B
$134K 0.12%
21,023
– –
NAK
91
Northern Dynasty Minerals
NAK
$958M
$88.8K 0.08%
371,800
– –
ACB
92
Aurora Cannabis
ACB
$185M
$14.6K 0.01%
2,089
– –
AEP icon
93
American Electric Power
AEP
$68.4B
– –
-2,134
Closed -$203K
F icon
94
Ford
F
$55.7B
– –
-16,470
Closed -$192K
SCHW
95
Charles Schwab
SCHW
$187B
– –
-3,472
Closed -$289K
1 2 3
4

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SCM
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WF
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CIS
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RF
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CCM
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PWA
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YCM
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LCM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LCM Capital Management held 95 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management deployed $4.6M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was PACCAR: 3,272 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.57K trimmed.

  • LCM Capital Management's largest Q1 2023 buy was PACCAR: 3,272 shares worth $240K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $422K increase.
  • LCM Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.57K.
  • LCM Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $289K.
  • LCM Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q1 2023.
  • LCM Capital Management opened 8 new positions and closed 3 in Q1 2023.
  • LCM Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on LCM Capital Management's 13F filing for Q1 2023, filed 1 May 2023.