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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
+8.86%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.8M
Cap. Flow
+$4.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
63.01%
Holding
95
New
8
Increased
59
Reduced
4
Closed
3
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
3
VFH icon
Vanguard Financials ETF
VFH
+$279K
4
PCAR icon
PACCAR
PCAR
+$234K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$289K
2
AEP icon
American Electric Power
AEP
+$203K
3
F icon
Ford
F
+$192K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57K
5
JPM icon
JPMorgan Chase
JPM
+$3.15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 20.07%
3 Consumer Staples 6.02%
4 Healthcare 5.92%
5 Consumer Discretionary 5.35%
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
$17.2M 15.06%
37,612
+906
+2% +$422K
2020 Q4
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$16.1M 14.07%
39,337
+471
+1% +$188K
2020 Q4
9 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$9.98M 8.72%
55,961
+1,949
+4% +$359K
2020 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$7.53M 6.57%
45,641
+1,568
+4% +$231K
2020 Q4
9 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$5.55M 4.85%
19,238
+655
+4% +$167K
2020 Q4
9 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$5.34M 4.66%
74,598
+1,243
+2% +$86.9K
2020 Q4
9 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$4.22M 3.69%
54,201
+3,299
+6% +$279K
2020 Q4
9 quarters
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.37M 2.07%
69,984
+2,100
+3% +$71.2K
2020 Q4
9 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.91M 1.67%
18,446
+1,204
+7% +$116K
2020 Q4
9 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$1.89M 1.65%
18,258
+754
+4% +$72.8K
2020 Q4
9 quarters
LMT icon
11
Lockheed Martin
LMT
$118B
$1.67M 1.46%
3,530
+135
+4% +$63.3K
2020 Q4
9 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$1.52M 1.33%
9,820
+383
+4% +$61.8K
2020 Q4
9 quarters
NVDA icon
13
NVIDIA
NVDA
$5.54T
$1.39M 1.21%
49,890
+4,890
+11% +$106K
2020 Q4
9 quarters
WMT icon
14
Walmart Inc
WMT
$883B
$1.38M 1.2%
27,996
+1,101
+4% +$52.3K
2020 Q4
9 quarters
PEP icon
15
PepsiCo
PEP
$172B
$1.26M 1.1%
6,926
+305
+5% +$53.3K
2020 Q4
9 quarters
HD icon
16
Home Depot
HD
$290B
$1.26M 1.1%
4,263
+58
+1% +$17.8K
2020 Q4
9 quarters
CVX icon
17
Chevron
CVX
$416B
$1.24M 1.08%
7,597
+318
+4% +$53.3K
2020 Q4
9 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$1.13M 0.99%
10,334
+395
+4% +$43.7K
2020 Q4
9 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$243B
$999K 0.87%
1,733
+108
+7% +$60.9K
2020 Q4
9 quarters
RTX icon
20
RTX Corp
RTX
$251B
$988K 0.86%
10,085
+499
+5% +$49.2K
2020 Q4
9 quarters
YUM icon
21
Yum! Brands
YUM
$39.5B
$979K 0.86%
7,410
+322
+5% +$41.4K
2020 Q4
9 quarters
ADBE icon
22
Adobe
ADBE
$94.3B
$956K 0.83%
2,480
+106
+4% +$37.7K
2020 Q4
9 quarters
NOK icon
23
Nokia
NOK
$58B
$866K 0.76%
176,446
+1,358
+0.8% +$6.4K
2020 Q4
9 quarters
QCOM icon
24
Qualcomm
QCOM
$187B
$856K 0.75%
6,710
+367
+6% +$45.6K
2020 Q4
9 quarters
COST icon
25
Costco
COST
$420B
$856K 0.75%
1,722
+108
+7% +$53K
2020 Q4
9 quarters
1
2 3 4

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LCM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LCM Capital Management held 95 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management deployed $4.6M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was PACCAR: 3,272 shares worth $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.57K trimmed.

  • LCM Capital Management's largest Q1 2023 buy was PACCAR: 3,272 shares worth $240K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $422K increase.
  • LCM Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.57K.
  • LCM Capital Management fully exited Charles Schwab in Q1 2023, selling an estimated $289K.
  • LCM Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q1 2023.
  • LCM Capital Management opened 8 new positions and closed 3 in Q1 2023.
  • LCM Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on LCM Capital Management's 13F filing for Q1 2023, filed 1 May 2023.