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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
+6.89%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$3.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.39%
Holding
100
New
9
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.61M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
AMZN icon
Amazon
AMZN
+$331K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
4
EW icon
Edwards Lifesciences
EW
+$235K
5
BIIB icon
Biogen
BIIB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Staples 5.29%
3 Consumer Discretionary 4.87%
4 Healthcare 4.37%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$24.8M 14.28%
43,269
+124
+0.3% +$68.6K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24.6M 14.14%
43,156
+876
+2% +$483K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$15M 8.61%
67,728
+1,936
+3% +$414K
AAPL icon
4
Apple
AAPL
$4.52T
$10.7M 6.17%
46,014
-2,395
-5% -$535K
MSFT icon
5
Microsoft
MSFT
$3.66T
$8.83M 5.08%
20,528
+115
+0.6% +$49.2K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$7.67M 4.41%
63,170
+2,463
+4% +$291K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$6.57M 3.78%
78,508
+245
+0.3% +$19.7K
VFH icon
8
Vanguard Financials ETF
VFH
$13.7B
$6.49M 3.73%
59,020
-194
-0.3% -$20.6K
MSTR icon
9
Strategy Inc
MSTR
$35.7B
$3.82M 2.19%
22,630
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$3.47M 2%
20,940
+434
+2% +$72.8K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.19M 1.83%
17,104
-1,815
-10% -$331K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 1.73%
74,286
+1,722
+2% +$63.9K
WMT icon
13
Walmart Inc
WMT
$888B
$2.44M 1.4%
30,238
+193
+0.6% +$14.2K
LMT icon
14
Lockheed Martin
LMT
$136B
$2.21M 1.27%
3,779
+25
+0.7% +$13.4K
AVGO icon
15
Broadcom
AVGO
$1.99T
$1.9M 1.09%
11,003
+463
+4% +$74.2K
HD icon
16
Home Depot
HD
$347B
$1.77M 1.02%
4,356
+19
+0.4% +$6.93K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$1.74M 1%
10,759
+159
+2% +$25.3K
COST icon
18
Costco
COST
$420B
$1.68M 0.97%
1,900
+19
+1% +$16.5K
ETHA
19
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.57M 0.91%
+80,000
New +$1.61M
ORCL icon
20
Oracle
ORCL
$420B
$1.5M 0.86%
8,806
+33
+0.4% +$4.78K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.84%
2,552
+79
+3% +$40.6K
ADBE icon
22
Adobe
ADBE
$102B
$1.4M 0.8%
2,699
+34
+1% +$18.6K
RTX icon
23
RTX Corp
RTX
$294B
$1.3M 0.75%
10,748
-96
-0.9% -$10.9K
PEP icon
24
PepsiCo
PEP
$190B
$1.29M 0.74%
7,573
+62
+0.8% +$10.7K
XOM icon
25
ExxonMobil
XOM
$638B
$1.25M 0.72%
10,677
-411
-4% -$47.5K
1
2 3 4

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LCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LCM Capital Management held 100 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q3 2024 filing shows 9 new, 52 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M. The largest sale was Apple, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q3 2024 buy was iShares Ethereum Trust ETF: 80,000 shares worth $1.57M.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $483K increase.
  • LCM Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $535K.
  • LCM Capital Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $235K.
  • LCM Capital Management's ten largest holdings make up 64% of its $174M portfolio in Q3 2024.
  • LCM Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • LCM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on LCM Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.