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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
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Consumer Staples | 5.44% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $16.6M | 15.82% |
+44,499
| New | +$15.8M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $16.2M | 15.39% |
+38,525
| New | +$14.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$83B
| $11M | 10.46% |
+55,988
| New | +$9.8M |
|
|
4
Apple
AAPL
$4.52T
| $6.09M | 5.79% |
+45,894
| New | +$5.52M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $5.83M | 5.55% |
+80,098
| New | +$5.48M |
|
6
Microsoft
MSFT
$3.66T
| $4.39M | 4.18% |
+19,754
| New | +$4.25M |
|
7
Vanguard Financials ETF
VFH
$13.7B
| $3.79M | 3.61% |
+52,171
| New | +$3.44M |
|
8
Amazon
AMZN
$2.99T
| $2.55M | 2.42% |
+15,600
| New | +$2.49M |
|
9
NVIDIA
NVDA
$5.13T
| $1.59M | 1.51% |
+121,440
| New | +$1.63M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.51M | 1.44% |
+48,266
| New | +$1.53M |
|
11
Johnson & Johnson
JNJ
$614B
| $1.5M | 1.43% |
+9,531
| New | +$1.41M |
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.45M | 1.38% |
+16,400
| New | +$1.38M |
|
13
Walmart Inc
WMT
$888B
| $1.3M | 1.24% |
+27,108
| New | +$1.32M |
|
14
Lockheed Martin
LMT
$136B
| $1.23M | 1.17% |
+3,485
| New | +$1.28M |
|
15
Adobe
ADBE
$102B
| $1.23M | 1.17% |
+2,407
| New | +$1.16M |
|
16
PayPal
PYPL
$50.1B
| $1.05M | 1% |
+4,464
| New | +$925K |
|
17
Shopify
SHOP
$160B
| $1.02M | 0.97% |
+9,000
| New | +$945K |
|
18
Walt Disney
DIS
$170B
| $1M | 0.95% |
+5,520
| New | +$792K |
|
19
PepsiCo
PEP
$190B
| $987K | 0.94% |
+6,640
| New | +$944K |
|
20
Qualcomm
QCOM
$171B
| $968K | 0.92% |
+6,362
| New | +$886K |
|
21
Unilever
UL
$138B
| $868K | 0.83% |
+12,820
| New | +$870K |
|
22
Yum! Brands
YUM
$40.3B
| $784K | 0.75% |
+7,190
| New | +$734K |
|
23
Home Depot
HD
$347B
| $755K | 0.72% |
+2,827
| New | +$777K |
|
24
Thermo Fisher Scientific
TMO
$209B
| $750K | 0.71% |
+1,608
| New | +$754K |
|
25
Procter & Gamble
PG
$345B
| $702K | 0.67% |
+4,990
| New | +$697K |
|
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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 Technology at 18% of assets, followed by Consumer Discretionary and Consumer Staples.
- 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.