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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
-4.85%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.18M
Cap. Flow
+$2.09M
Cap. Flow %
1.69%
Top 10 Hldgs %
64.24%
Holding
99
New
3
Increased
62
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$520K
2
F icon
Ford
F
+$332K
3
AAPL icon
Apple
AAPL
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$206K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$461K
2
ACN icon
Accenture
ACN
+$223K
3
XLNX
Xilinx Inc
XLNX
+$204K
4
DD icon
DuPont de Nemours
DD
+$200K
5
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 5.55%
3 Consumer Discretionary 5.51%
4 Consumer Staples 5.42%
5 Communication Services 4.32%
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
$18.3M 14.77%
37,348
+178
+0.5% +$86.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.1M 14.6%
40,082
-18
-0% -$8.01K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$11.1M 8.96%
54,130
+499
+0.9% +$102K
AAPL icon
4
Apple
AAPL
$4.52T
$8.33M 6.71%
47,682
+1,638
+4% +$275K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.82M 4.7%
18,885
+149
+0.8% +$44.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$5.63M 4.54%
76,520
-242
-0.3% -$18.1K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$4.84M 3.91%
51,855
+862
+2% +$82.6K
AMZN icon
8
Amazon
AMZN
$2.99T
$2.57M 2.07%
15,760
+960
+6% +$148K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.52M 2.03%
67,602
+292
+0.4% +$10.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$2.42M 1.95%
17,400
+1,580
+10% +$215K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$1.7M 1.37%
9,608
+240
+3% +$40.8K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.51M 1.22%
3,416
+23
+0.7% +$9.32K
WMT icon
13
Walmart Inc
WMT
$888B
$1.34M 1.08%
26,943
+264
+1% +$12.4K
HD icon
14
Home Depot
HD
$347B
$1.26M 1.02%
4,221
+34
+0.8% +$11.8K
NVDA icon
15
NVIDIA
NVDA
$5.13T
$1.24M 1%
45,360
+1,990
+5% +$49.9K
CVX icon
16
Chevron
CVX
$379B
$1.19M 0.96%
7,306
+63
+0.9% +$9.04K
PEP icon
17
PepsiCo
PEP
$190B
$1.14M 0.92%
6,781
+214
+3% +$35.9K
MSTR icon
18
Strategy Inc
MSTR
$35.7B
$1.1M 0.88%
22,530
– –
ADBE icon
19
Adobe
ADBE
$102B
$1.09M 0.88%
2,401
+26
+1% +$12.5K
COST icon
20
Costco
COST
$420B
$992K 0.8%
1,723
+136
+9% +$71.4K
PFE icon
21
Pfizer
PFE
$145B
$979K 0.79%
18,903
+131
+0.7% +$6.8K
QCOM icon
22
Qualcomm
QCOM
$171B
$969K 0.78%
6,341
+164
+3% +$27.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$963K 0.78%
1,630
+23
+1% +$13.2K
RTX icon
24
RTX Corp
RTX
$294B
$962K 0.78%
9,709
+220
+2% +$20.9K
NOK icon
25
Nokia
NOK
$55.4B
$953K 0.77%
174,476
+1,216
+0.7% +$6.73K
1
2 3 4

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LCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LCM Capital Management held 99 positions worth $124M, down 4% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q1 2022 filing shows 3 new, 62 increased, 10 reduced and 5 closed positions. Its largest new stake was Ford: 17,470 shares worth $295K. The largest sale was Airbnb, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LCM Capital Management's largest Q1 2022 buy was Ford: 17,470 shares worth $295K.
  • LCM Capital Management added most to 3M in Q1 2022, an estimated $520K increase.
  • LCM Capital Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $25.3K.
  • LCM Capital Management fully exited Airbnb in Q1 2022, selling an estimated $461K.
  • LCM Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2022.
  • LCM Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • LCM Capital Management's portfolio value fell 4% quarter-over-quarter to $124M.

Based on LCM Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.