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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
+6.93%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.54M
Cap. Flow
+$1.11M
Cap. Flow %
0.92%
Top 10 Hldgs %
65.69%
Holding
90
New
5
Increased
33
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$621K
2
HD icon
Home Depot
HD
+$433K
3
AMRN
Amarin Corp
AMRN
+$322K
4
SAP icon
SAP
SAP
+$248K
5
ASML icon
ASML
ASML
+$229K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$591K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$331K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 5.36%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.77%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.9M 15.71%
44,183
+83
+0.2% +$34.6K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.8M 15.59%
38,205
+108
+0.3% +$53.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$12.7M 10.54%
55,289
+145
+0.3% +$32.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$6.7M 5.56%
84,870
+2,666
+3% +$212K
AAPL icon
5
Apple
AAPL
$4.52T
$6.15M 5.11%
44,888
-942
-2% -$122K
MSFT icon
6
Microsoft
MSFT
$3.66T
$5.08M 4.22%
18,748
-275
-1% -$69.9K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$4.5M 3.74%
49,755
-128
-0.3% -$11.6K
AMZN icon
8
Amazon
AMZN
$2.99T
$2.49M 2.07%
14,460
-640
-4% -$106K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.95M 1.62%
61,612
+4,964
+9% +$162K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$1.85M 1.54%
15,140
-140
-0.9% -$16.4K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$1.52M 1.27%
9,245
+63
+0.7% +$10.4K
MSTR icon
12
Strategy Inc
MSTR
$35.7B
$1.5M 1.24%
22,500
+10,500
+88% +$621K
ADBE icon
13
Adobe
ADBE
$102B
$1.38M 1.14%
2,348
+1
+0% +$515
HD icon
14
Home Depot
HD
$347B
$1.34M 1.11%
4,206
+1,362
+48% +$433K
LMT icon
15
Lockheed Martin
LMT
$136B
$1.26M 1.05%
3,343
-5
-0.1% -$1.92K
PYPL icon
16
PayPal
PYPL
$50.1B
$1.26M 1.05%
4,315
-263
-6% -$69.5K
WMT icon
17
Walmart Inc
WMT
$888B
$1.24M 1.03%
26,304
-72
-0.3% -$3.35K
PLTR icon
18
Palantir
PLTR
$390B
$954K 0.79%
36,196
-2,758
-7% -$63.8K
PEP icon
19
PepsiCo
PEP
$190B
$952K 0.79%
6,426
-8
-0.1% -$1.17K
DIS icon
20
Walt Disney
DIS
$170B
$945K 0.79%
5,379
-16
-0.3% -$2.88K
NOK icon
21
Nokia
NOK
$55.4B
$911K 0.76%
171,195
+3,336
+2% +$16.1K
QCOM icon
22
Qualcomm
QCOM
$171B
$870K 0.72%
6,084
-52
-0.8% -$7.03K
UL icon
23
Unilever
UL
$138B
$811K 0.67%
12,325
-63
-0.5% -$4.19K
YUM icon
24
Yum! Brands
YUM
$40.3B
$796K 0.66%
6,924
-48
-0.7% -$5.66K
RTX icon
25
RTX Corp
RTX
$294B
$787K 0.65%
9,230
+45
+0.5% +$3.79K
1
2 3 4

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LCM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LCM Capital Management held 90 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2021 filing shows 5 new, 33 increased, 44 reduced and 5 closed positions. Its largest new stake was SAP: 1,780 shares worth $250K. The largest sale was Tesla, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q2 2021 buy was SAP: 1,780 shares worth $250K.
  • LCM Capital Management added most to Strategy Inc in Q2 2021, an estimated $621K increase.
  • LCM Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $267K.
  • LCM Capital Management fully exited Tesla in Q2 2021, selling an estimated $591K.
  • LCM Capital Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2021.
  • LCM Capital Management opened 5 new positions and closed 5 in Q2 2021.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on LCM Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.