Filed: 10/14/2022ACC: 0001861752-22-000004
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $94.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$94.7K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$39.5K41.7%
UTSER1 S&PDCRP$14.9K15.7%
TR UNIT$14.2K15.0%
RUSSELL 2000 ETF$8.9K9.4%
MSCI EAFE ETF$4.2K4.4%
FINANCIALS ETF$3.8K4.0%
SBI INT-UTILS$2.2K2.3%
Portfolio Concentration
Top 3$38.0K40.2%
4–10$24.2K25.6%
11–25$14.2K15.0%
Rest$18.2K19.3%
Top 3 weight
40.2%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares37.09K
TypeSH
Market value$14.9K
15.73%
Sole
37.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.82K
TypeSH
Market value$14.2K
15.02%
Sole
39.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$8.9K
9.42%
Sole
54.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.83K
TypeSH
Market value$6.1K
6.40%
Sole
43.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$4.3K
4.57%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$4.2K
4.38%
Sole
74.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares51.18K
TypeSH
Market value$3.8K
4.02%
Sole
51.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.94K
TypeSH
Market value$2.2K
2.35%
Sole
33.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.64K
TypeSH
Market value$2.0K
2.10%
Sole
17.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$1.7K
1.75%
Sole
17.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.38K
TypeSH
Market value$1.5K
1.62%
Sole
9.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.38K
TypeSH
Market value$1.3K
1.38%
Sole
3.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.19K
TypeSH
Market value$1.2K
1.22%
Sole
4.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.91K
TypeSH
Market value$1.2K
1.22%
Sole
8.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.57K
TypeSH
Market value$1.1K
1.13%
Sole
6.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.24K
TypeSH
Market value$1.0K
1.10%
Sole
7.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.94K
TypeSH
Market value$868.00
0.92%
Sole
9.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.77K
TypeSH
Market value$821.00
0.87%
Sole
18.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.61K
TypeSH
Market value$818.00
0.86%
Sole
1.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.52K
TypeSH
Market value$779.00
0.82%
Sole
9.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$756.00
0.80%
Sole
1.60K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares174.86K
TypeSH
Market value$747.00
0.79%
Sole
174.86K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7K
TypeSH
Market value$745.00
0.79%
Sole
7K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.22K
TypeSH
Market value$702.00
0.74%
Sole
6.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.78K
TypeSH
Market value$695.00
0.73%
Sole
9.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 37.09K | SH | $14.9K 15.73% | 37.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.82K | SH | $14.2K 15.02% | 39.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.10K | SH | $8.9K 9.42% | 54.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.83K | SH | $6.1K 6.40% | 43.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $4.3K 4.57% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.11K | SH | $4.2K 4.38% | 74.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 51.18K | SH | $3.8K 4.02% | 51.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.94K | SH | $2.2K 2.35% | 33.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.64K | SH | $2.0K 2.10% | 17.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.29K | SH | $1.7K 1.75% | 17.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.38K | SH | $1.5K 1.62% | 9.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.38K | SH | $1.3K 1.38% | 3.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.19K | SH | $1.2K 1.22% | 4.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.91K | SH | $1.2K 1.22% | 8.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.57K | SH | $1.1K 1.13% | 6.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.24K | SH | $1.0K 1.10% | 7.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.94K | SH | $868.00 0.92% | 9.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18.77K | SH | $821.00 0.87% | 18.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.61K | SH | $818.00 0.86% | 1.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.52K | SH | $779.00 0.82% | 9.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $756.00 0.80% | 1.60K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 174.86K | SH | $747.00 0.79% | 174.86K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7K | SH | $745.00 0.79% | 7K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.22K | SH | $702.00 0.74% | 6.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.78K | SH | $695.00 0.73% | 9.78K | 0.00 | 0.00 |
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