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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
+3.94%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$259K
3
ETR icon
Entergy
ETR
+$231K
4
BIIB icon
Biogen
BIIB
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Communication Services 4.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.3B
$247K 0.15%
2,448
+62
+3% +$6.07K
TSLA icon
77
Tesla
TSLA
$1.29T
$247K 0.15%
1,248
-60
-5% -$10.5K
PYPL icon
78
PayPal
PYPL
$50.1B
$239K 0.15%
4,120
– –
EW icon
79
Edwards Lifesciences
EW
$51.6B
$235K 0.15%
2,541
+123
+5% +$10.9K
T icon
80
AT&T
T
$160B
$231K 0.14%
12,082
+1,009
+9% +$17.5K
ETR icon
81
Entergy
ETR
$50.8B
$229K 0.14%
+4,280
New +$231K
ACN icon
82
Accenture
ACN
$104B
$215K 0.13%
710
+28
+4% +$8.58K
BIIB icon
83
Biogen
BIIB
$30.8B
$215K 0.13%
+928
New +$202K
SLB icon
84
SLB Ltd
SLB
$75.4B
$213K 0.13%
4,509
+97
+2% +$4.68K
CNQ icon
85
Canadian Natural Resources
CNQ
$96.3B
$209K 0.13%
5,869
+137
+2% +$5.16K
ANET icon
86
Arista Networks
ANET
$240B
$202K 0.13%
+2,308
New +$172K
DNP icon
87
DNP Select Income Fund
DNP
$4.05B
$175K 0.11%
+21,237
New +$184K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
+10,795
New +$183K
RIG icon
89
Transocean
RIG
$5.78B
$102K 0.06%
19,023
– –
NAK
90
Northern Dynasty Minerals
NAK
$896M
$101K 0.06%
323,800
– –
ERIC icon
91
Ericsson
ERIC
$33.7B
$70K 0.04%
11,344
+435
+4% +$2.43K
EGO icon
92
Eldorado Gold
EGO
$8.3B
– –
-15,500
Closed -$218K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.3B
– –
-9,025
Closed -$365K
MMM icon
94
3M
MMM
$93.6B
– –
-2,266
Closed -$201K
TGT icon
95
Target
TGT
$67.3B
– –
-1,221
Closed -$216K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,310
Closed -$340K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
– –
-5,274
Closed -$318K
1 2 3
4

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SCM
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LCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LCM Capital Management held 97 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2024 filing shows 5 new, 63 increased, 12 reduced and 6 closed positions. Its largest new stake was Entergy: 4,280 shares worth $229K. The largest sale was iShares Bitcoin Trust, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q2 2024 buy was Entergy: 4,280 shares worth $229K.
  • LCM Capital Management added most to NVIDIA in Q2 2024, an estimated $262K increase.
  • LCM Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2K.
  • LCM Capital Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $365K.
  • LCM Capital Management's ten largest holdings make up 66% of its $160M portfolio in Q2 2024.
  • LCM Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • LCM Capital Management's portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on LCM Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.