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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
+6.89%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$3.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
AMZN icon
Amazon
AMZN
+$331K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
EW icon
Edwards Lifesciences
EW
+$235K
5
BIIB icon
Biogen
BIIB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Staples 5.29%
3 Consumer Discretionary 4.87%
4 Healthcare 4.37%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$268K 0.15%
549
-1
-0.2% -$473
T icon
77
AT&T
T
$162B
$265K 0.15%
12,041
-41
-0.3% -$816
ACN icon
78
Accenture
ACN
$105B
$257K 0.15%
726
+16
+2% +$5.26K
ANET icon
79
Arista Networks
ANET
$243B
$251K 0.14%
2,612
+304
+13% +$26.5K
BA icon
80
Boeing
BA
$184B
$249K 0.14%
1,639
– –
MMM icon
81
3M
MMM
$93.2B
$246K 0.14%
+1,802
New +$221K
CEG icon
82
Constellation Energy
CEG
$93.2B
$240K 0.14%
+922
New +$183K
COP icon
83
ConocoPhillips
COP
$140B
$229K 0.13%
2,178
-36
-2% -$3.95K
VLO icon
84
Valero Energy
VLO
$87.2B
$229K 0.13%
1,698
-96
-5% -$13.9K
SCHW
85
Charles Schwab
SCHW
$187B
$226K 0.13%
3,490
+25
+0.7% +$1.64K
XEL icon
86
Xcel Energy
XEL
$48.1B
$224K 0.13%
+3,426
New +$203K
PWR icon
87
Quanta Services
PWR
$100B
$224K 0.13%
+750
New +$198K
GLW icon
88
Corning
GLW
$135B
$219K 0.13%
+4,861
New +$205K
DNP icon
89
DNP Select Income Fund
DNP
$4.05B
$213K 0.12%
21,237
– –
INTC icon
90
Intel
INTC
$503B
$208K 0.12%
8,860
-251
-3% -$6.27K
AEP icon
91
American Electric Power
AEP
$68.2B
$204K 0.12%
+1,992
New +$194K
BTC
92
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$182K 0.1%
+6,457
New +$172K
NAK
93
Northern Dynasty Minerals
NAK
$919M
$107K 0.06%
323,800
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$95.8K 0.06%
10,689
-106
-1% -$1.09K
ERIC icon
95
Ericsson
ERIC
$33.3B
$89.5K 0.05%
11,805
+461
+4% +$3.23K
RIG icon
96
Transocean
RIG
$5.71B
$80.8K 0.05%
19,023
– –
BIIB icon
97
Biogen
BIIB
$30.5B
– –
-928
Closed -$215K
CNQ icon
98
Canadian Natural Resources
CNQ
$94.8B
– –
-5,869
Closed -$209K
EW icon
99
Edwards Lifesciences
EW
$51.5B
– –
-2,541
Closed -$235K
SLB icon
100
SLB Ltd
SLB
$76.5B
– –
-4,509
Closed -$213K
1 2 3
4

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PBC
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WF
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ERFOTCOFW
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RF
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CCM
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LCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LCM Capital Management held 100 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q3 2024 filing shows 9 new, 52 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M. The largest sale was Apple, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $483K increase.
  • LCM Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $535K.
  • LCM Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $235K.
  • LCM Capital Management's ten largest holdings make up 64% of its $174M portfolio in Q3 2024.
  • LCM Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • LCM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on LCM Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.