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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
+9.01%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.01M
Cap. Flow
+$766K
Cap. Flow %
0.75%
Top 10 Hldgs %
63.74%
Holding
91
New
8
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$245K
2
COP icon
ConocoPhillips
COP
+$235K
3
AES icon
AES
AES
+$228K
4
OTIS icon
Otis Worldwide
OTIS
+$220K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
2
TSLA icon
Tesla
TSLA
+$332K
3
BAX icon
Baxter International
BAX
+$208K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 6.11%
3 Consumer Staples 5.91%
4 Consumer Discretionary 5.42%
5 Industrials 4.4%
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
$16.3M 15.83%
36,706
-380
-1% -$168K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.9M 14.47%
38,866
-957
-2% -$368K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$9.42M 9.17%
54,012
-88
-0.2% -$15.7K
AAPL icon
4
Apple
AAPL
$4.52T
$5.73M 5.58%
44,073
+243
+0.6% +$34.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$4.82M 4.69%
73,355
-750
-1% -$47K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.46M 4.34%
18,583
+22
+0.1% +$5.28K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$4.21M 4.1%
50,902
-278
-0.5% -$23K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.39M 2.33%
67,884
+14
+0% +$476
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$1.67M 1.62%
9,437
+61
+0.7% +$10.5K
LMT icon
10
Lockheed Martin
LMT
$136B
$1.65M 1.61%
3,395
+18
+0.5% +$8.36K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$1.52M 1.48%
17,242
-48
-0.3% -$4.56K
AMZN icon
12
Amazon
AMZN
$2.99T
$1.47M 1.43%
17,504
-136
-0.8% -$13.4K
HD icon
13
Home Depot
HD
$347B
$1.33M 1.29%
4,205
+16
+0.4% +$4.87K
CVX icon
14
Chevron
CVX
$379B
$1.31M 1.27%
7,279
+42
+0.6% +$7.33K
WMT icon
15
Walmart Inc
WMT
$888B
$1.27M 1.24%
26,895
+171
+0.6% +$8.12K
PEP icon
16
PepsiCo
PEP
$190B
$1.2M 1.16%
6,621
+48
+0.7% +$8.56K
XOM icon
17
ExxonMobil
XOM
$638B
$1.1M 1.07%
9,939
-3
-0% -$321
RTX icon
18
RTX Corp
RTX
$294B
$967K 0.94%
9,586
+68
+0.7% +$6.4K
PFE icon
19
Pfizer
PFE
$145B
$962K 0.94%
18,774
+9
+0% +$431
YUM icon
20
Yum! Brands
YUM
$40.3B
$908K 0.88%
7,088
+86
+1% +$10.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$895K 0.87%
1,625
+13
+0.8% +$6.89K
NOK icon
22
Nokia
NOK
$55.4B
$812K 0.79%
175,088
+225
+0.1% +$1.04K
ADBE icon
23
Adobe
ADBE
$102B
$799K 0.78%
2,374
-9
-0.4% -$2.88K
PG icon
24
Procter & Gamble
PG
$345B
$771K 0.75%
5,086
+34
+0.7% +$4.77K
COST icon
25
Costco
COST
$420B
$737K 0.72%
1,614
+14
+0.9% +$6.84K
1
2 3 4

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LCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LCM Capital Management held 91 positions worth $103M, up 8.5% from $94.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2022 filing shows 8 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,280 shares worth $258K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LCM Capital Management's largest Q4 2022 buy was Honeywell: 1,280 shares worth $258K.
  • LCM Capital Management added most to Amarin Corp in Q4 2022, an estimated $38.3K increase.
  • LCM Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $368K.
  • LCM Capital Management fully exited Tesla in Q4 2022, selling an estimated $332K.
  • LCM Capital Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2022.
  • LCM Capital Management opened 8 new positions and closed 4 in Q4 2022.
  • LCM Capital Management's portfolio value rose 8.5% quarter-over-quarter to $103M.

Based on LCM Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.