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LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+27.78%
3 Year Est. Return
+89.12%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.04M
Cap. Flow
-$979K
Cap. Flow %
-0.83%
Top 10 Hldgs %
64.92%
Holding
93
New
8
Increased
12
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$538K
2
ABNB icon
Airbnb
ABNB
+$409K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K
5
PGX icon
Invesco Preferred ETF
PGX
+$285K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$595K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$427K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
GLW icon
Corning
GLW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 6.18%
3 Healthcare 5.27%
4 Consumer Staples 4.75%
5 Communication Services 4.42%
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
$781B
$18.6M 15.76%
43,445
-738
-2% -$326K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.8M 15.04%
36,994
-1,211
-3% -$595K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 9.87%
53,361
-1,928
-3% -$427K
AAPL icon
4
Apple
AAPL
$4.95T
$6.33M 5.35%
44,761
-127
-0.3% -$18.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$6.27M 5.3%
80,359
-4,511
-5% -$361K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.13M 4.34%
18,215
-533
-3% -$155K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$4.53M 3.83%
48,904
-851
-2% -$78.5K
AMZN icon
8
Amazon
AMZN
$2.49T
$2.36M 2%
14,380
-80
-0.6% -$13.8K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 1.74%
64,538
+2,926
+5% +$97.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$2.01M 1.7%
15,060
-80
-0.5% -$10.9K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$1.47M 1.25%
9,122
-123
-1% -$21K
HD icon
12
Home Depot
HD
$335B
$1.35M 1.15%
4,129
-77
-2% -$25.3K
ADBE icon
13
Adobe
ADBE
$94.5B
$1.32M 1.12%
2,301
-47
-2% -$29.6K
MSTR icon
14
Strategy Inc
MSTR
$36B
$1.3M 1.1%
22,500
– –
WMT icon
15
Walmart Inc
WMT
$889B
$1.2M 1.02%
25,845
-459
-2% -$22.1K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.14M 0.96%
3,303
-40
-1% -$14.5K
PYPL icon
17
PayPal
PYPL
$49.5B
$1.1M 0.93%
4,232
-83
-2% -$23.5K
PEP icon
18
PepsiCo
PEP
$191B
$952K 0.8%
6,330
-96
-1% -$14.9K
NOK icon
19
Nokia
NOK
$51.8B
$940K 0.79%
172,514
+1,319
+0.8% +$7.66K
DIS icon
20
Walt Disney
DIS
$168B
$907K 0.77%
5,363
-16
-0.3% -$2.85K
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$874K 0.74%
1,530
-14
-0.9% -$7.68K
PLTR icon
22
Palantir
PLTR
$315B
$870K 0.74%
36,196
– –
CRM icon
23
Salesforce
CRM
$142B
$825K 0.7%
3,041
-24
-0.8% -$6.09K
YUM icon
24
Yum! Brands
YUM
$40.7B
$825K 0.7%
6,747
-177
-3% -$22.5K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$815K 0.69%
39,360
+640
+2% +$13.3K
1
2 3 4

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LCM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LCM Capital Management held 93 positions worth $118M, down 1.7% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q3 2021 filing shows 8 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Tesla: 2,286 shares worth $591K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $595K.

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

  • LCM Capital Management's largest Q3 2021 buy was Tesla: 2,286 shares worth $591K.
  • LCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $97.8K increase.
  • LCM Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $595K.
  • LCM Capital Management fully exited Corning in Q3 2021, selling an estimated $212K.
  • LCM Capital Management's ten largest holdings make up 65% of its $118M portfolio in Q3 2021.
  • LCM Capital Management opened 8 new positions and closed 5 in Q3 2021.
  • LCM Capital Management's portfolio value fell 1.7% quarter-over-quarter to $118M.

Based on LCM Capital Management's 13F filing for Q3 2021, filed 15 Oct 2021.