Filed: 1/24/2023ACC: 0001861752-23-000001
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $102.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$102.69M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$43.45M42.3%
UTSER1 S&PDCRP$16.25M15.8%
TR UNIT$14.86M14.5%
RUSSELL 2000 ETF$9.42M9.2%
MSCI EAFE ETF$4.82M4.7%
FINANCIALS ETF$4.21M4.1%
SBI INT-UTILS$2.39M2.3%
Portfolio Concentration
Top 3$40.53M39.5%
4–10$24.92M24.3%
11–25$16.04M15.6%
Rest$21.19M20.6%
Top 3 weight
39.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares36.71K
TypeSH
Market value$16.25M
15.83%
Sole
36.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.87K
TypeSH
Market value$14.86M
14.47%
Sole
38.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.01K
TypeSH
Market value$9.42M
9.17%
Sole
54.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.07K
TypeSH
Market value$5.73M
5.58%
Sole
44.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$4.82M
4.69%
Sole
73.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.58K
TypeSH
Market value$4.46M
4.34%
Sole
18.58K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.90K
TypeSH
Market value$4.21M
4.10%
Sole
50.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.94K
TypeSH
Market value$2.39M
2.33%
Sole
33.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.44K
TypeSH
Market value$1.67M
1.62%
Sole
9.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.40K
TypeSH
Market value$1.65M
1.61%
Sole
3.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.24K
TypeSH
Market value$1.52M
1.48%
Sole
17.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$1.47M
1.43%
Sole
17.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.21K
TypeSH
Market value$1.33M
1.29%
Sole
4.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.28K
TypeSH
Market value$1.31M
1.27%
Sole
7.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.96K
TypeSH
Market value$1.27M
1.24%
Sole
8.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.62K
TypeSH
Market value$1.20M
1.16%
Sole
6.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.94K
TypeSH
Market value$1.10M
1.07%
Sole
9.94K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.59K
TypeSH
Market value$967.5K
0.94%
Sole
9.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.77K
TypeSH
Market value$962.0K
0.94%
Sole
18.77K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7.09K
TypeSH
Market value$907.9K
0.88%
Sole
7.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.63K
TypeSH
Market value$894.9K
0.87%
Sole
1.63K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares175.09K
TypeSH
Market value$812.4K
0.79%
Sole
175.09K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.37K
TypeSH
Market value$798.9K
0.78%
Sole
2.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.09K
TypeSH
Market value$770.9K
0.75%
Sole
5.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$736.8K
0.72%
Sole
1.61K
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 | 36.71K | SH | $16.25M 15.83% | 36.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.87K | SH | $14.86M 14.47% | 38.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.01K | SH | $9.42M 9.17% | 54.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.07K | SH | $5.73M 5.58% | 44.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 73.36K | SH | $4.82M 4.69% | 73.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.58K | SH | $4.46M 4.34% | 18.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 50.90K | SH | $4.21M 4.10% | 50.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.94K | SH | $2.39M 2.33% | 33.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.44K | SH | $1.67M 1.62% | 9.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.40K | SH | $1.65M 1.61% | 3.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.24K | SH | $1.52M 1.48% | 17.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.50K | SH | $1.47M 1.43% | 17.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.21K | SH | $1.33M 1.29% | 4.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.28K | SH | $1.31M 1.27% | 7.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.96K | SH | $1.27M 1.24% | 8.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.62K | SH | $1.20M 1.16% | 6.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.94K | SH | $1.10M 1.07% | 9.94K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.59K | SH | $967.5K 0.94% | 9.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18.77K | SH | $962.0K 0.94% | 18.77K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7.09K | SH | $907.9K 0.88% | 7.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.63K | SH | $894.9K 0.87% | 1.63K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 175.09K | SH | $812.4K 0.79% | 175.09K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.37K | SH | $798.9K 0.78% | 2.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.09K | SH | $770.9K 0.75% | 5.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $736.8K 0.72% | 1.61K | 0.00 | 0.00 |
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