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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
+14.82%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.13%
Holding
95
New
5
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$525K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$239K
2
XEL icon
Xcel Energy
XEL
+$215K
3
BCPC
Balchem Corp
BCPC
+$99.1K
4
PLTR icon
Palantir
PLTR
+$42.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Healthcare 4.72%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$248K 0.16%
+559
New +$240K
SLB icon
77
SLB Ltd
SLB
$74.8B
$242K 0.16%
4,412
+3
+0.1% +$151
NOK icon
78
Nokia
NOK
$52.4B
$241K 0.16%
67,979
+4
+0% +$14
ACN icon
79
Accenture
ACN
$107B
$236K 0.15%
682
– –
PM icon
80
Philip Morris
PM
$295B
$233K 0.15%
2,538
+9
+0.4% +$830
EW icon
81
Edwards Lifesciences
EW
$51.6B
$231K 0.15%
+2,418
New +$203K
TSLA icon
82
Tesla
TSLA
$1.3T
$230K 0.15%
1,308
-73
-5% -$14.3K
DD icon
83
DuPont de Nemours
DD
$19.4B
$230K 0.15%
2,386
+14
+0.6% +$1.25K
CNQ icon
84
Canadian Natural Resources
CNQ
$95B
$219K 0.14%
+5,732
New +$192K
EGO icon
85
Eldorado Gold
EGO
$9.84B
$218K 0.14%
15,500
-1,000
-6% -$12.2K
DUK icon
86
Duke Energy
DUK
$97.7B
$218K 0.14%
2,252
+36
+2% +$3.42K
TGT icon
87
Target
TGT
$67.6B
$216K 0.14%
+1,221
New +$186K
MMM icon
88
3M
MMM
$94.5B
$201K 0.13%
2,266
-36
-2% -$2.98K
T icon
89
AT&T
T
$163B
$195K 0.13%
11,073
-459
-4% -$7.84K
RIG icon
90
Transocean
RIG
$5.85B
$119K 0.08%
19,023
– –
NAK
91
Northern Dynasty Minerals
NAK
$953M
$103K 0.07%
323,800
– –
ERIC icon
92
Ericsson
ERIC
$33.4B
$60.1K 0.04%
10,909
+340
+3% +$1.92K
ACB
93
Aurora Cannabis
ACB
$186M
– –
-2,989
Closed -$14.2K
BIIB icon
94
Biogen
BIIB
$30.6B
– –
-924
Closed -$239K
XEL icon
95
Xcel Energy
XEL
$48.6B
– –
-3,466
Closed -$215K
1 2 3
4

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SCM
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PBC
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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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LCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LCM Capital Management held 95 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q1 2024 filing shows 5 new, 42 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,025 shares worth $365K. The largest sale was Biogen, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 9,025 shares worth $365K.
  • LCM Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $525K increase.
  • LCM Capital Management's biggest Q1 2024 reduction was Balchem Corp, cutting an estimated $99.1K.
  • LCM Capital Management fully exited Biogen in Q1 2024, selling an estimated $239K.
  • LCM Capital Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • LCM Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on LCM Capital Management's 13F filing for Q1 2024, filed 6 May 2024.