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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
-4.07%
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
-$556K
Cap. Flow
+$5.17M
Cap. Flow %
4.21%
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
4
AMRN
Amarin Corp
AMRN
+$388K
5
VFH icon
Vanguard Financials ETF
VFH
+$275K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$420K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$255K
3
PGX icon
Invesco Preferred ETF
PGX
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 5.7%
3 Consumer Discretionary 5.53%
4 Consumer Staples 5.5%
5 Communication Services 4.08%
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
$18.7M 15.21%
40,846
+2,116
+5% +$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.8M 14.53%
41,674
+2,481
+6% +$1.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$10.8M 8.85%
61,385
+4,034
+7% +$757K
AAPL icon
4
Apple
AAPL
$4.52T
$8.14M 6.64%
47,569
+13
+0% +$2.38K
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.37M 5.19%
20,163
+614
+3% +$203K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$5.41M 4.42%
78,554
+3,393
+5% +$243K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$4.68M 3.82%
58,256
+3,293
+6% +$275K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$2.59M 2.11%
19,771
+1,210
+7% +$157K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$2.47M 2.02%
56,810
+4,790
+9% +$215K
AMZN icon
10
Amazon
AMZN
$2.99T
$2.36M 1.93%
18,569
+777
+4% +$104K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.12M 1.73%
71,846
+1,710
+2% +$55.1K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$1.62M 1.32%
10,422
+475
+5% +$78.4K
WMT icon
13
Walmart Inc
WMT
$888B
$1.57M 1.28%
29,424
+1,056
+4% +$56.2K
LMT icon
14
Lockheed Martin
LMT
$136B
$1.52M 1.24%
3,717
+124
+3% +$55K
CVX icon
15
Chevron
CVX
$379B
$1.36M 1.11%
8,046
+318
+4% +$51.4K
ADBE icon
16
Adobe
ADBE
$102B
$1.33M 1.08%
2,609
+95
+4% +$49.8K
HD icon
17
Home Depot
HD
$347B
$1.29M 1.06%
4,281
+98
+2% +$31.5K
XOM icon
18
ExxonMobil
XOM
$638B
$1.28M 1.04%
10,873
+436
+4% +$47.8K
PEP icon
19
PepsiCo
PEP
$190B
$1.24M 1.02%
7,346
+325
+5% +$59K
COST icon
20
Costco
COST
$420B
$1.04M 0.85%
1,837
+89
+5% +$49.1K
YUM icon
21
Yum! Brands
YUM
$40.3B
$966K 0.79%
7,731
+245
+3% +$32.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$945K 0.77%
1,866
+107
+6% +$57K
ORCL icon
23
Oracle
ORCL
$420B
$894K 0.73%
8,440
+23
+0.3% +$2.66K
CSCO icon
24
Cisco
CSCO
$480B
$835K 0.68%
15,524
+311
+2% +$16.8K
AVGO icon
25
Broadcom
AVGO
$1.99T
$834K 0.68%
10,040
+870
+9% +$75.4K
1
2 3 4

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LCM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LCM Capital Management held 91 positions worth $123M, down 0.45% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management deployed $5.17M of net new capital in Q3 2023, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Accenture: 673 shares worth $207K.

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

On the sell side, the largest reduction was Nokia, an estimated $420K trimmed.

  • LCM Capital Management's largest Q3 2023 buy was Accenture: 673 shares worth $207K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • LCM Capital Management's biggest Q3 2023 reduction was Nokia, cutting an estimated $420K.
  • LCM Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $255K.
  • LCM Capital Management's ten largest holdings make up 65% of its $123M portfolio in Q3 2023.
  • LCM Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • LCM Capital Management's portfolio value fell 0.45% quarter-over-quarter to $123M.

Based on LCM Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.