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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
-4.37%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$6.9M
Cap. Flow
-$1.98M
Cap. Flow %
-2.1%
Top 10 Hldgs %
65.75%
Holding
89
New
2
Increased
6
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$349K
2
BIIB icon
Biogen
BIIB
+$177K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.9K
4
AMZN icon
Amazon
AMZN
+$25K
5
AMRN
Amarin Corp
AMRN
+$14.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$424K
2
AAPL icon
Apple
AAPL
+$326K
3
PM icon
Philip Morris
PM
+$254K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
5
OTIS icon
Otis Worldwide
OTIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Consumer Discretionary 6.22%
3 Healthcare 6.08%
4 Consumer Staples 5.56%
5 Communication Services 3.91%
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
$14.9M 15.73%
37,086
-271
-0.7% -$120K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.2M 15.02%
39,823
+27
+0.1% +$10.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$8.92M 9.42%
54,100
+312
+0.6% +$56.9K
AAPL icon
4
Apple
AAPL
$4.52T
$6.06M 6.4%
43,830
-2,075
-5% -$326K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.32M 4.57%
18,561
-131
-0.7% -$34.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$4.15M 4.38%
74,105
-1,631
-2% -$102K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$3.81M 4.02%
51,180
-237
-0.5% -$19.3K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.22M 2.35%
67,870
+108
+0.2% +$3.96K
AMZN icon
9
Amazon
AMZN
$2.99T
$1.99M 2.1%
17,640
+198
+1% +$25K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$1.65M 1.75%
17,290
-10
-0.1% -$1.11K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$1.53M 1.62%
9,376
-178
-2% -$30.1K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.3M 1.38%
3,377
-13
-0.4% -$5.43K
HD icon
13
Home Depot
HD
$347B
$1.16M 1.22%
4,189
-54
-1% -$15.9K
WMT icon
14
Walmart Inc
WMT
$888B
$1.16M 1.22%
26,724
-87
-0.3% -$3.81K
PEP icon
15
PepsiCo
PEP
$190B
$1.07M 1.13%
6,573
-174
-3% -$30K
CVX icon
16
Chevron
CVX
$379B
$1.04M 1.1%
7,237
-21
-0.3% -$3.2K
XOM icon
17
ExxonMobil
XOM
$638B
$868K 0.92%
9,942
-27
-0.3% -$2.46K
PFE icon
18
Pfizer
PFE
$145B
$821K 0.87%
18,765
-52
-0.3% -$2.53K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$818K 0.86%
1,612
-5
-0.3% -$2.8K
RTX icon
20
RTX Corp
RTX
$294B
$779K 0.82%
9,518
-138
-1% -$12.5K
COST icon
21
Costco
COST
$420B
$756K 0.8%
1,600
-109
-6% -$56.7K
NOK icon
22
Nokia
NOK
$55.4B
$747K 0.79%
174,863
-80
-0% -$389
YUM icon
23
Yum! Brands
YUM
$40.3B
$745K 0.79%
7,002
-21
-0.3% -$2.44K
QCOM icon
24
Qualcomm
QCOM
$171B
$702K 0.74%
6,216
-76
-1% -$10.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$135B
$695K 0.73%
9,780
-19
-0.2% -$1.38K
1
2 3 4

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LCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LCM Capital Management held 89 positions worth $94.7M, down 6.8% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q3 2022 filing shows 2 new, 6 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 1,251 shares worth $332K. The largest sale was 3M, an estimated $424K.

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

  • LCM Capital Management's largest Q3 2022 buy was Tesla: 1,251 shares worth $332K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q3 2022, an estimated $56.9K increase.
  • LCM Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $424K.
  • LCM Capital Management fully exited Philip Morris in Q3 2022, selling an estimated $254K.
  • LCM Capital Management's ten largest holdings make up 66% of its $94.7M portfolio in Q3 2022.
  • LCM Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • LCM Capital Management's portfolio value fell 6.8% quarter-over-quarter to $94.7M.

Based on LCM Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.