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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
+7.68%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.7M
Cap. Flow
+$124K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$848K
2
PLTR icon
Palantir
PLTR
+$816K
3
NOK icon
Nokia
NOK
+$427K
4
TSLA icon
Tesla
TSLA
+$411K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$888K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184K
5
VFH icon
Vanguard Financials ETF
VFH
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.54%
3 Healthcare 5.2%
4 Consumer Staples 4.92%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.1M 16.22%
38,097
-428
-1% -$195K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.5M 15.63%
44,100
-399
-0.9% -$154K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$12.2M 10.9%
55,144
-844
-2% -$184K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$6.24M 5.58%
82,204
+2,106
+3% +$159K
AAPL icon
5
Apple
AAPL
$4.52T
$5.6M 5.01%
45,830
-64
-0.1% -$8.21K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.49M 4.01%
19,023
-731
-4% -$170K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$4.21M 3.77%
49,883
-2,288
-4% -$182K
AMZN icon
8
Amazon
AMZN
$2.99T
$2.34M 2.09%
15,100
-500
-3% -$79.3K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 1.62%
56,648
+8,382
+17% +$260K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$1.58M 1.41%
15,280
-1,120
-7% -$111K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$1.51M 1.35%
9,182
-349
-4% -$56.5K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.24M 1.11%
3,348
-137
-4% -$47K
WMT icon
13
Walmart Inc
WMT
$888B
$1.19M 1.07%
26,376
-732
-3% -$33.9K
ADBE icon
14
Adobe
ADBE
$102B
$1.12M 1%
2,347
-60
-2% -$28K
PYPL icon
15
PayPal
PYPL
$50.1B
$1.11M 0.99%
4,578
+114
+3% +$28.8K
DIS icon
16
Walt Disney
DIS
$170B
$995K 0.89%
5,395
-125
-2% -$23.1K
PEP icon
17
PepsiCo
PEP
$190B
$910K 0.81%
6,434
-206
-3% -$28.3K
PLTR icon
18
Palantir
PLTR
$390B
$907K 0.81%
38,954
+29,754
+323% +$816K
HD icon
19
Home Depot
HD
$347B
$868K 0.78%
2,844
+17
+0.6% +$4.69K
MSTR icon
20
Strategy Inc
MSTR
$35.7B
$815K 0.73%
+12,000
New +$848K
QCOM icon
21
Qualcomm
QCOM
$171B
$814K 0.73%
6,136
-226
-4% -$32.6K
UL icon
22
Unilever
UL
$138B
$778K 0.7%
12,388
-432
-3% -$27.5K
CSCO icon
23
Cisco
CSCO
$480B
$770K 0.69%
14,890
-458
-3% -$21.5K
CVX icon
24
Chevron
CVX
$379B
$769K 0.69%
7,340
-218
-3% -$21.3K
YUM icon
25
Yum! Brands
YUM
$40.3B
$754K 0.67%
6,972
-218
-3% -$23.1K
1
2 3 4

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LCM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LCM Capital Management held 87 positions worth $112M, up 6.4% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q1 2021 filing shows 8 new, 12 increased, 57 reduced and 2 closed positions. Its largest new stake was Strategy Inc: 12,000 shares worth $815K. The largest sale was Shopify, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q1 2021 buy was Strategy Inc: 12,000 shares worth $815K.
  • LCM Capital Management added most to Palantir in Q1 2021, an estimated $816K increase.
  • LCM Capital Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $888K.
  • LCM Capital Management fully exited Shopify in Q1 2021, selling an estimated $1.02M.
  • LCM Capital Management's ten largest holdings make up 66% of its $112M portfolio in Q1 2021.
  • LCM Capital Management opened 8 new positions and closed 2 in Q1 2021.
  • LCM Capital Management's portfolio value rose 6.4% quarter-over-quarter to $112M.

Based on LCM Capital Management's 13F filing for Q1 2021, filed 17 May 2021.