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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
+12.18%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.55%
Holding
90
New
3
Increased
41
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$230K
4
DUK icon
Duke Energy
DUK
+$202K
5
SCHW
Charles Schwab
SCHW
+$200K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$74.3K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8K
3
MSFT icon
Microsoft
MSFT
+$25.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7K
5
MCD icon
McDonald's
MCD
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 5.5%
3 Healthcare 5.12%
4 Consumer Staples 5.05%
5 Communication Services 3.87%
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
$21M 15.17%
41,342
+496
+1% +$230K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.5M 14.84%
43,167
+1,493
+4% +$665K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$12.7M 9.22%
63,490
+2,105
+3% +$377K
AAPL icon
4
Apple
AAPL
$4.52T
$9.15M 6.62%
47,535
-34
-0.1% -$6.28K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.55M 5.46%
20,091
-72
-0.4% -$25.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$5.94M 4.3%
78,869
+315
+0.4% +$22.3K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$5.29M 3.83%
57,372
-884
-2% -$74.3K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$2.86M 2.07%
57,660
+850
+1% +$39.4K
AMZN icon
9
Amazon
AMZN
$2.99T
$2.83M 2.05%
18,644
+75
+0.4% +$10.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$2.76M 2%
19,784
+13
+0.1% +$1.75K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 1.65%
71,914
+68
+0.1% +$2.08K
LMT icon
12
Lockheed Martin
LMT
$136B
$1.69M 1.22%
3,723
+6
+0.2% +$2.66K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$1.63M 1.18%
10,407
-15
-0.1% -$2.3K
ADBE icon
14
Adobe
ADBE
$102B
$1.56M 1.13%
2,613
+4
+0.2% +$2.31K
WMT icon
15
Walmart Inc
WMT
$888B
$1.55M 1.12%
29,505
+81
+0.3% +$4.29K
HD icon
16
Home Depot
HD
$347B
$1.49M 1.08%
4,291
+10
+0.2% +$3.1K
MSTR icon
17
Strategy Inc
MSTR
$35.7B
$1.43M 1.03%
22,610
– –
PEP icon
18
PepsiCo
PEP
$190B
$1.25M 0.9%
7,331
-15
-0.2% -$2.49K
COST icon
19
Costco
COST
$420B
$1.22M 0.88%
1,842
+5
+0.3% +$2.96K
CVX icon
20
Chevron
CVX
$379B
$1.2M 0.87%
8,055
+9
+0.1% +$1.36K
AVGO icon
21
Broadcom
AVGO
$1.99T
$1.13M 0.82%
10,100
+60
+0.6% +$5.68K
XOM icon
22
ExxonMobil
XOM
$638B
$1.09M 0.79%
10,883
+10
+0.1% +$1.05K
QCOM icon
23
Qualcomm
QCOM
$171B
$1.02M 0.73%
7,021
+4
+0.1% +$495
YUM icon
24
Yum! Brands
YUM
$40.3B
$1.01M 0.73%
7,720
-11
-0.1% -$1.37K
CRM icon
25
Salesforce
CRM
$156B
$1M 0.72%
3,801
+12
+0.3% +$2.72K
1
2 3 4

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LCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LCM Capital Management held 90 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. LCM Capital Management opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q4 2023 buy was Duke Energy: 2,216 shares worth $215K.
  • LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $665K increase.
  • LCM Capital Management's biggest Q4 2023 reduction was Vanguard Financials ETF, cutting an estimated $74.3K.
  • LCM Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q4 2023.
  • LCM Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • LCM Capital Management's portfolio value rose 13% quarter-over-quarter to $138M.

Based on LCM Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.