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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
+16.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
93.79%
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.8M
4
AAPL icon
Apple
AAPL
+$5.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.61%
2 Technology 18.59%
3 Consumer Discretionary 5.62%
4 Consumer Staples 5.44%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$16.6M 15.82%
+44,499
New +$15.8M
2020 Q4
0 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$16.2M 15.39%
+38,525
New +$14.8M
2020 Q4
0 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$11M 10.46%
+55,988
New +$9.8M
2020 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$6.09M 5.79%
+45,894
New +$5.52M
2020 Q4
0 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.83M 5.55%
+80,098
New +$5.48M
2020 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$4.39M 4.18%
+19,754
New +$4.25M
2020 Q4
0 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$3.79M 3.61%
+52,171
New +$3.44M
2020 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$2.55M 2.42%
+15,600
New +$2.49M
2020 Q4
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$1.59M 1.51%
+121,440
New +$1.63M
2020 Q4
0 quarters
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.51M 1.44%
+48,266
New +$1.53M
2020 Q4
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$1.5M 1.43%
+9,531
New +$1.41M
2020 Q4
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$1.45M 1.38%
+16,400
New +$1.38M
2020 Q4
0 quarters
WMT icon
13
Walmart Inc
WMT
$883B
$1.3M 1.24%
+27,108
New +$1.32M
2020 Q4
0 quarters
LMT icon
14
Lockheed Martin
LMT
$118B
$1.23M 1.17%
+3,485
New +$1.28M
2020 Q4
0 quarters
ADBE icon
15
Adobe
ADBE
$94.3B
$1.23M 1.17%
+2,407
New +$1.16M
2020 Q4
0 quarters
PYPL icon
16
PayPal
PYPL
$47.5B
$1.05M 1%
+4,464
New +$925K
2020 Q4
0 quarters
SHOP icon
17
Shopify
SHOP
$220B
$1.02M 0.97%
+9,000
New +$945K
2020 Q4
0 quarters
DIS icon
18
Walt Disney
DIS
$187B
$1M 0.95%
+5,520
New +$792K
2020 Q4
0 quarters
PEP icon
19
PepsiCo
PEP
$172B
$987K 0.94%
+6,640
New +$944K
2020 Q4
0 quarters
QCOM icon
20
Qualcomm
QCOM
$187B
$968K 0.92%
+6,362
New +$886K
2020 Q4
0 quarters
UL icon
21
Unilever
UL
$134B
$868K 0.83%
+12,820
New +$870K
2020 Q4
0 quarters
YUM icon
22
Yum! Brands
YUM
$39.5B
$784K 0.75%
+7,190
New +$734K
2020 Q4
0 quarters
HD icon
23
Home Depot
HD
$290B
$755K 0.72%
+2,827
New +$777K
2020 Q4
0 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
$750K 0.71%
+1,608
New +$754K
2020 Q4
0 quarters
PG icon
25
Procter & Gamble
PG
$351B
$702K 0.67%
+4,990
New +$697K
2020 Q4
0 quarters
1
2 3 4

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LCM Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for LCM Capital Management, which disclosed 79 positions worth $105M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Consumer Discretionary.

  • LCM Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 44,499 shares worth $16.6M.
  • LCM Capital Management's ten largest holdings make up 66% of its $105M portfolio in Q4 2020.
  • LCM Capital Management disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on LCM Capital Management's 13F filing for Q4 2020, filed 12 May 2021.