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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
+7.99%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.7M
Cap. Flow
+$722K
Cap. Flow %
0.59%
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$509K
2
AAPL icon
Apple
AAPL
+$334K
3
TSLA icon
Tesla
TSLA
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
MSFT icon
Microsoft
MSFT
+$97.5K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$240K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
AES icon
AES
AES
+$214K
4
TGT icon
Target
TGT
+$203K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Consumer Discretionary 5.62%
3 Consumer Staples 5.46%
4 Healthcare 5.38%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.6B
$220K 0.18%
3,538
-61
-2% -$4.07K
VLO icon
77
Valero Energy
VLO
$88.9B
$216K 0.18%
1,837
-57
-3% -$6.63K
COP icon
78
ConocoPhillips
COP
$144B
$215K 0.17%
2,077
+41
+2% +$4.21K
SLB icon
79
SLB Ltd
SLB
$75.4B
$207K 0.17%
4,223
+55
+1% +$2.62K
DD icon
80
DuPont de Nemours
DD
$19.3B
$204K 0.17%
2,275
+48
+2% +$4.13K
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$204K 0.17%
17,900
– –
DUK icon
82
Duke Energy
DUK
$96.9B
$203K 0.17%
2,264
-42
-2% -$3.96K
MMM icon
83
3M
MMM
$93.6B
$200K 0.16%
2,393
-18
-0.7% -$1.53K
T icon
84
AT&T
T
$160B
$196K 0.16%
12,318
+44
+0.4% +$749
EGO icon
85
Eldorado Gold
EGO
$8.3B
$167K 0.14%
16,500
– –
RIG icon
86
Transocean
RIG
$5.78B
$147K 0.12%
21,023
– –
NAK
87
Northern Dynasty Minerals
NAK
$896M
$89.2K 0.07%
371,800
– –
ACB
88
Aurora Cannabis
ACB
$174M
$11.2K 0.01%
2,089
– –
AES icon
89
AES
AES
$10.5B
– –
-8,885
Closed -$214K
DEO icon
90
Diageo
DEO
$48.8B
– –
-1,119
Closed -$203K
PCAR icon
91
PACCAR
PCAR
$71.6B
– –
-3,272
Closed -$240K
TGT icon
92
Target
TGT
$67.3B
– –
-1,225
Closed -$203K
YUMC icon
93
Yum China
YUMC
$16.4B
– –
-3,160
Closed -$200K
1 2 3
4

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SCM
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PBC
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WF
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ERFOTCOFW
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LCM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LCM Capital Management held 93 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2023 filing shows 1 new, 55 increased, 19 reduced and 5 closed positions. Its largest new stake was Tesla: 1,328 shares worth $348K. The largest sale was PACCAR, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q2 2023 buy was Tesla: 1,328 shares worth $348K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $509K increase.
  • LCM Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • LCM Capital Management fully exited PACCAR in Q2 2023, selling an estimated $240K.
  • LCM Capital Management's ten largest holdings make up 64% of its $123M portfolio in Q2 2023.
  • LCM Capital Management opened 1 new position and closed 5 in Q2 2023.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.