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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
+9.35%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.12%
Holding
100
New
12
Increased
56
Reduced
15
Closed
4
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$252K
2
HON icon
Honeywell
HON
+$227K
3
XEL icon
Xcel Energy
XEL
+$227K
4
DUK icon
Duke Energy
DUK
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
TSLA icon
Tesla
TSLA
+$516K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
4
YUMC icon
Yum China
YUMC
+$228K
5
BIIB icon
Biogen
BIIB
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.22%
2 Technology 20.74%
3 Consumer Discretionary 5.95%
4 Consumer Staples 5.17%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$19.2M 14.9%
37,170
+176
+0.5% +$89.5K
2020 Q4
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$19M 14.74%
40,100
-3,345
-8% -$1.54M
2020 Q4
4 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$11.9M 9.24%
53,631
+270
+0.5% +$61K
2020 Q4
4 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$8.18M 6.33%
46,044
+1,283
+3% +$203K
2020 Q4
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$6.3M 4.88%
18,736
+521
+3% +$169K
2020 Q4
4 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.04M 4.68%
76,762
-3,597
-4% -$285K
2020 Q4
4 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$4.92M 3.81%
50,993
+2,089
+4% +$204K
2020 Q4
4 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$2.47M 1.91%
14,800
+420
+3% +$71.9K
2020 Q4
4 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.41M 1.86%
67,310
+2,772
+4% +$93.5K
2020 Q4
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$2.29M 1.77%
15,820
+760
+5% +$109K
2020 Q4
4 quarters
HD icon
11
Home Depot
HD
$290B
$1.74M 1.35%
4,187
+58
+1% +$22.1K
2020 Q4
4 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$1.6M 1.24%
9,368
+246
+3% +$40.3K
2020 Q4
4 quarters
ADBE icon
13
Adobe
ADBE
$94.3B
$1.35M 1.04%
2,375
+74
+3% +$46.3K
2020 Q4
4 quarters
WMT icon
14
Walmart Inc
WMT
$883B
$1.29M 1%
26,679
+834
+3% +$39.8K
2020 Q4
4 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$1.28M 0.99%
43,370
+4,010
+10% +$110K
2020 Q4
4 quarters
MSTR icon
16
Strategy Inc
MSTR
$61.5B
$1.23M 0.95%
22,530
+30
+0.1% +$2.06K
2021 Q1
3 quarters
LMT icon
17
Lockheed Martin
LMT
$118B
$1.21M 0.93%
3,393
+90
+3% +$31.1K
2020 Q4
4 quarters
PEP icon
18
PepsiCo
PEP
$172B
$1.14M 0.88%
6,567
+237
+4% +$38.7K
2020 Q4
4 quarters
QCOM icon
19
Qualcomm
QCOM
$187B
$1.13M 0.87%
6,177
+198
+3% +$31.7K
2020 Q4
4 quarters
PFE icon
20
Pfizer
PFE
$161B
$1.11M 0.86%
18,772
+510
+3% +$25.3K
2020 Q4
4 quarters
NOK icon
21
Nokia
NOK
$58B
$1.08M 0.83%
173,260
+746
+0.4% +$4.35K
2020 Q4
4 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$1.07M 0.83%
1,607
+77
+5% +$48.1K
2020 Q4
4 quarters
YUM icon
23
Yum! Brands
YUM
$39.5B
$968K 0.75%
6,974
+227
+3% +$29K
2020 Q4
4 quarters
CSCO icon
24
Cisco
CSCO
$467B
$925K 0.72%
14,601
+402
+3% +$23K
2020 Q4
4 quarters
COST icon
25
Costco
COST
$420B
$901K 0.7%
1,587
+79
+5% +$40.5K
2020 Q4
4 quarters
1
2 3 4

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LCM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LCM Capital Management held 100 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2021 filing shows 12 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was Southern Company: 3,945 shares worth $271K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LCM Capital Management's largest Q4 2021 buy was Southern Company: 3,945 shares worth $271K.
  • LCM Capital Management added most to Vanguard Financials ETF in Q4 2021, an estimated $204K increase.
  • LCM Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • LCM Capital Management fully exited Yum China in Q4 2021, selling an estimated $228K.
  • LCM Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q4 2021.
  • LCM Capital Management opened 12 new positions and closed 4 in Q4 2021.
  • LCM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on LCM Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.