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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
+7.99%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.7M
Cap. Flow
+$722K
Cap. Flow %
0.59%
Top 10 Hldgs %
64.38%
Holding
93
New
1
Increased
55
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$509K
2
AAPL icon
Apple
AAPL
+$334K
3
TSLA icon
Tesla
TSLA
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
MSFT icon
Microsoft
MSFT
+$97.5K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$240K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
AES icon
AES
AES
+$214K
4
TGT icon
Target
TGT
+$203K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Consumer Discretionary 5.62%
3 Consumer Staples 5.46%
4 Healthcare 5.38%
5 Industrials 3.79%
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
$18.5M 15.06%
38,730
+1,118
+3% +$509K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.4M 14.1%
39,193
-144
-0.4% -$60.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$10.7M 8.72%
57,351
+1,390
+2% +$248K
AAPL icon
4
Apple
AAPL
$4.52T
$9.22M 7.49%
47,556
+1,915
+4% +$334K
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.66M 5.4%
19,549
+311
+2% +$97.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$5.45M 4.42%
75,161
+563
+0.8% +$40.9K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$4.47M 3.63%
54,963
+762
+1% +$59.8K
AMZN icon
8
Amazon
AMZN
$2.99T
$2.32M 1.88%
17,792
-466
-3% -$53.2K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 1.86%
70,136
+152
+0.2% +$5.12K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$2.22M 1.8%
18,561
+115
+0.6% +$13.2K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$2.2M 1.79%
52,020
+2,130
+4% +$70.7K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.65M 1.34%
3,593
+63
+2% +$29.2K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$1.65M 1.34%
9,947
+127
+1% +$20.5K
WMT icon
14
Walmart Inc
WMT
$888B
$1.49M 1.21%
28,368
+372
+1% +$18.8K
PEP icon
15
PepsiCo
PEP
$190B
$1.3M 1.06%
7,021
+95
+1% +$17.7K
HD icon
16
Home Depot
HD
$347B
$1.3M 1.06%
4,183
-80
-2% -$23.6K
ADBE icon
17
Adobe
ADBE
$102B
$1.23M 1%
2,514
+34
+1% +$13.7K
CVX icon
18
Chevron
CVX
$379B
$1.22M 0.99%
7,728
+131
+2% +$21K
XOM icon
19
ExxonMobil
XOM
$638B
$1.12M 0.91%
10,437
+103
+1% +$11.2K
YUM icon
20
Yum! Brands
YUM
$40.3B
$1.04M 0.84%
7,486
+76
+1% +$10.3K
RTX icon
21
RTX Corp
RTX
$294B
$1M 0.81%
10,234
+149
+1% +$14.6K
ORCL icon
22
Oracle
ORCL
$420B
$1M 0.81%
8,417
+1
+0% +$103
COST icon
23
Costco
COST
$420B
$941K 0.76%
1,748
+26
+2% +$13.2K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$918K 0.75%
1,759
+26
+2% +$14K
MCD icon
25
McDonald's
MCD
$191B
$821K 0.67%
2,752
+80
+3% +$23.2K
1
2 3 4

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LCM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LCM Capital Management held 93 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2023 filing shows 1 new, 55 increased, 19 reduced and 5 closed positions. Its largest new stake was Tesla: 1,328 shares worth $348K. The largest sale was PACCAR, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q2 2023 buy was Tesla: 1,328 shares worth $348K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $509K increase.
  • LCM Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • LCM Capital Management fully exited PACCAR in Q2 2023, selling an estimated $240K.
  • LCM Capital Management's ten largest holdings make up 64% of its $123M portfolio in Q2 2023.
  • LCM Capital Management opened 1 new position and closed 5 in Q2 2023.
  • LCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.