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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
+12.18%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$230K
4
DUK icon
Duke Energy
DUK
+$202K
5
SCHW
Charles Schwab
SCHW
+$200K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$74.3K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8K
3
MSFT icon
Microsoft
MSFT
+$25.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7K
5
MCD icon
McDonald's
MCD
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 5.5%
3 Healthcare 5.12%
4 Consumer Staples 5.05%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$238K 0.17%
+3,465
New +$200K
PM icon
77
Philip Morris
PM
$293B
$238K 0.17%
2,529
+18
+0.7% +$1.66K
NOK icon
78
Nokia
NOK
$52.6B
$232K 0.17%
67,975
+193
+0.3% +$655
VLO icon
79
Valero Energy
VLO
$87.2B
$232K 0.17%
1,787
-51
-3% -$6.49K
SLB icon
80
SLB Ltd
SLB
$76.5B
$229K 0.17%
4,409
+19
+0.4% +$1.03K
DD icon
81
DuPont de Nemours
DD
$19.5B
$229K 0.17%
2,372
-61
-3% -$5.55K
DUK icon
82
Duke Energy
DUK
$96.6B
$215K 0.16%
+2,216
New +$202K
XEL icon
83
Xcel Energy
XEL
$48.1B
$215K 0.16%
3,466
-73
-2% -$4.38K
EGO icon
84
Eldorado Gold
EGO
$9.37B
$214K 0.15%
16,500
– –
MMM icon
85
3M
MMM
$93.2B
$210K 0.15%
+2,302
New +$185K
T icon
86
AT&T
T
$162B
$194K 0.14%
11,532
-912
-7% -$14.4K
RIG icon
87
Transocean
RIG
$5.71B
$121K 0.09%
19,023
– –
NAK
88
Northern Dynasty Minerals
NAK
$919M
$105K 0.08%
323,800
-44,500
-12% -$14.8K
ERIC icon
89
Ericsson
ERIC
$33.3B
$66.6K 0.05%
10,569
+251
+2% +$1.27K
ACB
90
Aurora Cannabis
ACB
$185M
$14.2K 0.01%
2,989
+500
+20% +$2.41K
1 2 3
4

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LCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LCM Capital Management held 90 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. LCM Capital Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q4 2023 buy was Duke Energy: 2,216 shares worth $215K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $665K increase.
  • LCM Capital Management's biggest Q4 2023 reduction was Vanguard Financials ETF, cutting an estimated $74.3K.
  • LCM Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2023.
  • LCM Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • LCM Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on LCM Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.