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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
+3.94%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
65.93%
Holding
97
New
5
Increased
63
Reduced
12
Closed
6
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$259K
3
ETR icon
Entergy
ETR
+$231K
4
BIIB icon
Biogen
BIIB
+$202K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$190K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$318K
4
EGO icon
Eldorado Gold
EGO
+$218K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.67%
2 Technology 26.51%
3 Consumer Staples 5.14%
4 Consumer Discretionary 5.14%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$23.5M 14.65%
43,145
-36
-0.1% -$18.8K
2020 Q4
14 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$22.6M 14.11%
42,280
+482
+1% +$259K
2020 Q4
14 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$13.3M 8.33%
65,792
+938
+1% +$190K
2020 Q4
14 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$10.2M 6.36%
48,409
+637
+1% +$119K
2020 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$9.12M 5.69%
20,413
+313
+2% +$132K
2020 Q4
14 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$7.5M 4.68%
60,707
+2,587
+4% +$262K
2020 Q4
14 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.13M 3.82%
78,263
-186
-0.2% -$14.7K
2020 Q4
14 quarters
VFH icon
8
Vanguard Financials ETF
VFH
$12.8B
$5.91M 3.69%
59,214
+1,601
+3% +$160K
2020 Q4
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$3.74M 2.33%
20,506
+549
+3% +$92.5K
2020 Q4
14 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$3.66M 2.28%
18,919
+286
+2% +$52.5K
2020 Q4
14 quarters
MSTR icon
11
Strategy Inc
MSTR
$61.5B
$3.12M 1.94%
22,630
– –
2021 Q1
13 quarters
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.47M 1.54%
72,564
+540
+0.7% +$18.5K
2020 Q4
14 quarters
WMT icon
13
Walmart Inc
WMT
$883B
$2.03M 1.27%
30,045
+496
+2% +$31.2K
2020 Q4
14 quarters
LMT icon
14
Lockheed Martin
LMT
$118B
$1.75M 1.09%
3,754
+41
+1% +$18.9K
2020 Q4
14 quarters
AVGO icon
15
Broadcom
AVGO
$1.73T
$1.69M 1.06%
10,540
+430
+4% +$60.3K
2020 Q4
14 quarters
COST icon
16
Costco
COST
$420B
$1.6M 1%
1,881
+41
+2% +$32K
2020 Q4
14 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$630B
$1.55M 0.97%
10,600
+159
+2% +$23.6K
2020 Q4
14 quarters
HD icon
18
Home Depot
HD
$290B
$1.49M 0.93%
4,337
+41
+1% +$14K
2020 Q4
14 quarters
ADBE icon
19
Adobe
ADBE
$94.3B
$1.48M 0.92%
2,665
+52
+2% +$25.2K
2020 Q4
14 quarters
QCOM icon
20
Qualcomm
QCOM
$187B
$1.42M 0.88%
7,112
+128
+2% +$24.2K
2020 Q4
14 quarters
CVX icon
21
Chevron
CVX
$416B
$1.29M 0.81%
8,265
+96
+1% +$15.3K
2020 Q4
14 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$1.28M 0.8%
11,088
+189
+2% +$22K
2020 Q4
14 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$1.25M 0.78%
2,473
+92
+4% +$44.7K
2020 Q4
14 quarters
PEP icon
24
PepsiCo
PEP
$172B
$1.24M 0.77%
7,511
+134
+2% +$23.1K
2020 Q4
14 quarters
ORCL icon
25
Oracle
ORCL
$429B
$1.24M 0.77%
8,773
+63
+0.7% +$7.82K
2020 Q4
14 quarters
1
2 3 4

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LCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LCM Capital Management held 97 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q2 2024 filing shows 5 new, 63 increased, 12 reduced and 6 closed positions. Its largest new stake was Entergy: 4,280 shares worth $229K. The largest sale was iShares Bitcoin Trust, an estimated $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • LCM Capital Management's largest Q2 2024 buy was Entergy: 4,280 shares worth $229K.
  • LCM Capital Management added most to NVIDIA in Q2 2024, an estimated $262K increase.
  • LCM Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2K.
  • LCM Capital Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $365K.
  • LCM Capital Management's ten largest holdings make up 66% of its $160M portfolio in Q2 2024.
  • LCM Capital Management opened 5 new positions and closed 6 in Q2 2024.
  • LCM Capital Management's portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on LCM Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.