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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
+4.79%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.43M
Cap. Flow
-$3.42M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.68%
Holding
101
New
5
Increased
52
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$720K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$467K
3
TSM icon
TSMC
TSM
+$413K
4
LLY icon
Eli Lilly
LLY
+$345K
5
NFLX icon
Netflix
NFLX
+$317K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
INTC icon
Intel
INTC
+$208K
4
AEP icon
American Electric Power
AEP
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Consumer Discretionary 5.13%
3 Consumer Staples 5.12%
4 Communication Services 4.94%
5 Healthcare 3.95%
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
$24.4M 13.77%
42,861
-295
-0.7% -$173K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$24.1M 13.59%
41,107
-2,162
-5% -$1.27M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$14.9M 8.38%
67,273
-455
-0.7% -$104K
AAPL icon
4
Apple
AAPL
$4.52T
$11.5M 6.49%
45,958
-56
-0.1% -$13.2K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$8.74M 4.93%
65,084
+1,914
+3% +$264K
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.74M 4.93%
20,725
+197
+1% +$83.9K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$7M 3.95%
59,262
+242
+0.4% +$28.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$5.76M 3.25%
76,145
-2,363
-3% -$187K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$3.97M 2.24%
20,977
+37
+0.2% +$6.47K
AMZN icon
10
Amazon
AMZN
$2.99T
$3.81M 2.15%
17,376
+272
+2% +$55.6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.82M 1.59%
74,406
+120
+0.2% +$4.76K
AVGO icon
12
Broadcom
AVGO
$1.99T
$2.8M 1.58%
12,066
+1,063
+10% +$197K
WMT icon
13
Walmart Inc
WMT
$888B
$2.74M 1.55%
30,319
+81
+0.3% +$7.03K
ETHA
14
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.53M 1.43%
100,030
+20,030
+25% +$467K
PLTR icon
15
Palantir
PLTR
$390B
$2.37M 1.33%
31,290
-1,165
-4% -$67.9K
LMT icon
16
Lockheed Martin
LMT
$136B
$1.84M 1.04%
3,789
+10
+0.3% +$5.45K
COST icon
17
Costco
COST
$420B
$1.75M 0.98%
1,905
+5
+0.3% +$4.64K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.97%
2,924
+372
+15% +$218K
HD icon
19
Home Depot
HD
$347B
$1.68M 0.95%
4,321
-35
-0.8% -$14.3K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$1.56M 0.88%
10,772
+13
+0.1% +$2.02K
ORCL icon
21
Oracle
ORCL
$420B
$1.47M 0.83%
8,812
+6
+0.1% +$1.07K
CRM icon
22
Salesforce
CRM
$156B
$1.36M 0.77%
4,062
+116
+3% +$37K
MSTR icon
23
Strategy Inc
MSTR
$35.7B
$1.34M 0.76%
4,641
-17,989
-79% -$5.41M
RTX icon
24
RTX Corp
RTX
$294B
$1.25M 0.7%
10,785
+37
+0.3% +$4.47K
ADBE icon
25
Adobe
ADBE
$102B
$1.2M 0.68%
2,707
+8
+0.3% +$3.96K
1
2 3 4 5

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LCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LCM Capital Management held 101 positions worth $177M, up 2% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2024 filing shows 5 new, 52 increased, 17 reduced and 3 closed positions. Its largest new stake was TSMC: 2,133 shares worth $421K. The largest sale was Strategy Inc, an estimated $5.41M.

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

  • LCM Capital Management's largest Q4 2024 buy was TSMC: 2,133 shares worth $421K.
  • LCM Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q4 2024, an estimated $720K increase.
  • LCM Capital Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $5.41M.
  • LCM Capital Management fully exited Intel in Q4 2024, selling an estimated $208K.
  • LCM Capital Management's ten largest holdings make up 64% of its $177M portfolio in Q4 2024.
  • LCM Capital Management opened 5 new positions and closed 3 in Q4 2024.
  • LCM Capital Management's portfolio value rose 2% quarter-over-quarter to $177M.

Based on LCM Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.