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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
+14.82%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.13%
Holding
95
New
5
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$525K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$239K
2
XEL icon
Xcel Energy
XEL
+$215K
3
BCPC
Balchem Corp
BCPC
+$99.1K
4
PLTR icon
Palantir
PLTR
+$42.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Healthcare 4.72%
5 Communication Services 4.34%
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
$23.3M 15.03%
41,798
+456
+1% +$236K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.6M 14.6%
43,181
+14
+0% +$6.97K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$13.6M 8.81%
64,854
+1,364
+2% +$272K
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.46M 5.47%
20,100
+9
+0% +$3.64K
AAPL icon
5
Apple
AAPL
$4.52T
$8.19M 5.29%
47,772
+237
+0.5% +$43.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$6.26M 4.05%
78,449
-420
-0.5% -$32.1K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$5.9M 3.81%
57,613
+241
+0.4% +$23.1K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$5.25M 3.39%
58,120
+460
+0.8% +$33.3K
MSTR icon
9
Strategy Inc
MSTR
$35.7B
$3.86M 2.49%
22,630
+20
+0.1% +$1.82K
AMZN icon
10
Amazon
AMZN
$2.99T
$3.36M 2.17%
18,633
-11
-0.1% -$1.84K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$3.01M 1.95%
19,957
+173
+0.9% +$24.7K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.36M 1.53%
72,024
+110
+0.2% +$3.43K
WMT icon
13
Walmart Inc
WMT
$888B
$1.78M 1.15%
29,549
+44
+0.1% +$2.52K
LMT icon
14
Lockheed Martin
LMT
$136B
$1.69M 1.09%
3,713
-10
-0.3% -$4.38K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$1.65M 1.07%
10,441
+34
+0.3% +$5.41K
HD icon
16
Home Depot
HD
$347B
$1.65M 1.07%
4,296
+5
+0.1% +$1.83K
COST icon
17
Costco
COST
$420B
$1.35M 0.87%
1,840
-2
-0.1% -$1.43K
AVGO icon
18
Broadcom
AVGO
$1.99T
$1.34M 0.87%
10,110
+10
+0.1% +$1.24K
ADBE icon
19
Adobe
ADBE
$102B
$1.32M 0.85%
2,613
– –
PEP icon
20
PepsiCo
PEP
$190B
$1.29M 0.83%
7,377
+46
+0.6% +$7.74K
CVX icon
21
Chevron
CVX
$379B
$1.29M 0.83%
8,169
+114
+1% +$17.2K
XOM icon
22
ExxonMobil
XOM
$638B
$1.27M 0.82%
10,899
+16
+0.1% +$1.67K
QCOM icon
23
Qualcomm
QCOM
$171B
$1.18M 0.76%
6,984
-37
-0.5% -$5.72K
AMD icon
24
Advanced Micro Devices
AMD
$846B
$1.17M 0.75%
6,457
-183
-3% -$32K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.75%
2,381
+1,177
+98% +$525K
1
2 3 4

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LCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LCM Capital Management held 95 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LCM Capital Management's Q1 2024 filing shows 5 new, 42 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,025 shares worth $365K. The largest sale was Biogen, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • LCM Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 9,025 shares worth $365K.
  • LCM Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $525K increase.
  • LCM Capital Management's biggest Q1 2024 reduction was Balchem Corp, cutting an estimated $99.1K.
  • LCM Capital Management fully exited Biogen in Q1 2024, selling an estimated $239K.
  • LCM Capital Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • LCM Capital Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on LCM Capital Management's 13F filing for Q1 2024, filed 6 May 2024.