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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,689
Closed -$95.8K
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.