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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
-15.12%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.4M
Cap. Flow
-$2.53M
Cap. Flow %
-2.49%
Top 10 Hldgs %
64.44%
Holding
96
New
2
Increased
19
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$224K
2
AMZN icon
Amazon
AMZN
+$210K
3
AMRN
Amarin Corp
AMRN
+$188K
4
AMD icon
Advanced Micro Devices
AMD
+$35.2K
5
ACB
Aurora Cannabis
ACB
+$34.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269K
2
TSLA icon
Tesla
TSLA
+$268K
3
ASML icon
ASML
ASML
+$264K
4
ILMN icon
Illumina
ILMN
+$252K
5
PLUG icon
Plug Power
PLUG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 6.03%
3 Consumer Staples 5.78%
4 Consumer Discretionary 5.43%
5 Industrials 4.41%
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
$15.4M 15.21%
37,357
+9
+0% +$4.06K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15M 14.78%
39,796
-286
-0.7% -$117K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$9.11M 8.97%
53,788
-342
-0.6% -$63K
AAPL icon
4
Apple
AAPL
$4.52T
$6.28M 6.18%
45,905
-1,777
-4% -$269K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.8M 4.73%
18,692
-193
-1% -$52.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$4.73M 4.66%
75,736
-784
-1% -$53.4K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$3.97M 3.91%
51,417
-438
-0.8% -$37K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.38M 2.34%
67,762
+160
+0.2% +$5.79K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$1.89M 1.86%
17,300
-100
-0.6% -$11.8K
AMZN icon
10
Amazon
AMZN
$2.99T
$1.85M 1.82%
17,442
+1,682
+11% +$210K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$1.7M 1.67%
9,554
-54
-0.6% -$9.62K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.46M 1.44%
3,390
-26
-0.8% -$11.4K
HD icon
13
Home Depot
HD
$347B
$1.16M 1.15%
4,243
+22
+0.5% +$6.5K
PEP icon
14
PepsiCo
PEP
$190B
$1.12M 1.11%
6,747
-34
-0.5% -$5.72K
WMT icon
15
Walmart Inc
WMT
$888B
$1.09M 1.07%
26,811
-132
-0.5% -$6.09K
CVX icon
16
Chevron
CVX
$379B
$1.05M 1.03%
7,258
-48
-0.7% -$7.93K
PFE icon
17
Pfizer
PFE
$145B
$987K 0.97%
18,817
-86
-0.5% -$4.38K
RTX icon
18
RTX Corp
RTX
$294B
$928K 0.91%
9,656
-53
-0.5% -$5.09K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$878K 0.86%
1,617
-13
-0.8% -$7.16K
ADBE icon
20
Adobe
ADBE
$102B
$875K 0.86%
2,389
-12
-0.5% -$4.88K
XOM icon
21
ExxonMobil
XOM
$638B
$854K 0.84%
9,969
-34
-0.3% -$3.07K
COST icon
22
Costco
COST
$420B
$819K 0.81%
1,709
-14
-0.8% -$7.1K
NOK icon
23
Nokia
NOK
$55.4B
$806K 0.79%
174,943
+467
+0.3% +$2.33K
QCOM icon
24
Qualcomm
QCOM
$171B
$804K 0.79%
6,292
-49
-0.8% -$6.65K
YUM icon
25
Yum! Brands
YUM
$40.3B
$797K 0.78%
7,023
-41
-0.6% -$4.77K
1
2 3 4

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LCM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LCM Capital Management held 96 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2022 filing shows 2 new, 19 increased, 51 reduced and 9 closed positions. Its largest new stake was Valero Energy: 1,893 shares worth $201K. The largest sale was Apple, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LCM Capital Management's largest Q2 2022 buy was Valero Energy: 1,893 shares worth $201K.
  • LCM Capital Management added most to Amazon in Q2 2022, an estimated $210K increase.
  • LCM Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $269K.
  • LCM Capital Management fully exited Tesla in Q2 2022, selling an estimated $268K.
  • LCM Capital Management's ten largest holdings make up 64% of its $102M portfolio in Q2 2022.
  • LCM Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • LCM Capital Management's portfolio value fell 18% quarter-over-quarter to $102M.

Based on LCM Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.