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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
+4.79%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.43M
Cap. Flow
-$3.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$720K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$467K
3
TSM icon
TSMC
TSM
+$413K
4
LLY icon
Eli Lilly
LLY
+$345K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
INTC icon
Intel
INTC
+$208K
4
AEP icon
American Electric Power
AEP
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 5.13%
3 Consumer Staples 5.12%
4 Communication Services 4.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$288K 0.16%
12,630
+589
+5% +$13.3K
VZ icon
77
Verizon
VZ
$195B
$277K 0.16%
6,920
-1
-0% -$42
AMGN icon
78
Amgen
AMGN
$219B
$276K 0.16%
1,059
– –
SBUX icon
79
Starbucks
SBUX
$120B
$275K 0.16%
3,016
-3
-0.1% -$290
OTIS icon
80
Otis Worldwide
OTIS
$28.1B
$271K 0.15%
2,928
– –
DUK icon
81
Duke Energy
DUK
$96.6B
$271K 0.15%
2,516
– –
CEG icon
82
Constellation Energy
CEG
$93.2B
$262K 0.15%
1,172
+250
+27% +$62.3K
SCHW
83
Charles Schwab
SCHW
$187B
$258K 0.15%
3,490
– –
ACN icon
84
Accenture
ACN
$105B
$255K 0.14%
726
– –
KMI icon
85
Kinder Morgan
KMI
$69.7B
$250K 0.14%
+9,140
New +$238K
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$249K 0.14%
2,810
+5
+0.2% +$454
DD icon
87
DuPont de Nemours
DD
$19.5B
$241K 0.14%
2,517
– –
COP icon
88
ConocoPhillips
COP
$142B
$238K 0.13%
2,403
+225
+10% +$23.9K
PWR icon
89
Quanta Services
PWR
$100B
$237K 0.13%
750
– –
WMB icon
90
Williams Companies
WMB
$87.8B
$235K 0.13%
+4,342
New +$234K
MMM icon
91
3M
MMM
$93.2B
$232K 0.13%
1,801
-1
-0.1% -$131
XEL icon
92
Xcel Energy
XEL
$48.1B
$231K 0.13%
3,426
– –
GLW icon
93
Corning
GLW
$135B
$231K 0.13%
4,861
– –
VLO icon
94
Valero Energy
VLO
$87.2B
$208K 0.12%
1,698
– –
NAK
95
Northern Dynasty Minerals
NAK
$919M
$188K 0.11%
323,800
– –
DNP icon
96
DNP Select Income Fund
DNP
$4.05B
$187K 0.11%
21,237
– –
ERIC icon
97
Ericsson
ERIC
$33.3B
$95.6K 0.05%
11,857
+52
+0.4% +$423
RIG icon
98
Transocean
RIG
$5.71B
$71.3K 0.04%
19,023
– –
AEP icon
99
American Electric Power
AEP
$68.2B
– –
-1,992
Closed -$204K
INTC icon
100
Intel
INTC
$503B
– –
-8,860
Closed -$208K
1 2 3
4
5

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LCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LCM Capital Management held 101 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2024 filing shows 5 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was TSMC: 2,133 shares worth $421K. The largest sale was Strategy Inc, an estimated $5.41M.

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

  • LCM Capital Management's largest Q4 2024 buy was TSMC: 2,133 shares worth $421K.
  • LCM Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q4 2024, an estimated $720K increase.
  • LCM Capital Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $5.41M.
  • LCM Capital Management fully exited Intel in Q4 2024, selling an estimated $208K.
  • LCM Capital Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • LCM Capital Management's portfolio value rose 2% quarter-over-quarter to $177M.

Based on LCM Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.