Filed: 5/1/2023ACC: 0001861752-23-000002
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $114.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$114.48M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$49.64M43.4%
UTSER1 S&PDCRP$17.24M15.1%
TR UNIT$16.10M14.1%
RUSSELL 2000 ETF$9.98M8.7%
MSCI EAFE ETF$5.34M4.7%
FINANCIALS ETF$4.22M3.7%
SBI INT-UTILS$2.37M2.1%
Portfolio Concentration
Top 3$43.33M37.8%
4–10$28.80M25.2%
11–25$17.35M15.2%
Rest$25.01M21.8%
Top 3 weight
37.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares37.61K
TypeSH
Market value$17.24M
15.06%
Sole
37.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.34K
TypeSH
Market value$16.10M
14.07%
Sole
39.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.96K
TypeSH
Market value$9.98M
8.72%
Sole
55.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.64K
TypeSH
Market value$7.53M
6.57%
Sole
45.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$5.55M
4.84%
Sole
19.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.60K
TypeSH
Market value$5.34M
4.66%
Sole
74.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares54.20K
TypeSH
Market value$4.22M
3.69%
Sole
54.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.99K
TypeSH
Market value$2.37M
2.07%
Sole
34.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$1.91M
1.67%
Sole
18.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.26K
TypeSH
Market value$1.89M
1.65%
Sole
18.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.53K
TypeSH
Market value$1.67M
1.46%
Sole
3.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.82K
TypeSH
Market value$1.52M
1.33%
Sole
9.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.99K
TypeSH
Market value$1.39M
1.21%
Sole
4.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.33K
TypeSH
Market value$1.38M
1.20%
Sole
9.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.93K
TypeSH
Market value$1.26M
1.10%
Sole
6.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.26M
1.10%
Sole
4.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.60K
TypeSH
Market value$1.24M
1.08%
Sole
7.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.33K
TypeSH
Market value$1.13M
0.99%
Sole
10.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.73K
TypeSH
Market value$998.9K
0.87%
Sole
1.73K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares10.09K
TypeSH
Market value$987.7K
0.86%
Sole
10.09K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7.41K
TypeSH
Market value$978.7K
0.85%
Sole
7.41K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.48K
TypeSH
Market value$955.7K
0.83%
Sole
2.48K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares176.45K
TypeSH
Market value$866.4K
0.76%
Sole
176.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.71K
TypeSH
Market value$856.1K
0.75%
Sole
6.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.72K
TypeSH
Market value$855.6K
0.75%
Sole
1.72K
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 | 37.61K | SH | $17.24M 15.06% | 37.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.34K | SH | $16.10M 14.07% | 39.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.96K | SH | $9.98M 8.72% | 55.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.64K | SH | $7.53M 6.57% | 45.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $5.55M 4.84% | 19.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.60K | SH | $5.34M 4.66% | 74.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 54.20K | SH | $4.22M 3.69% | 54.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.99K | SH | $2.37M 2.07% | 34.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.45K | SH | $1.91M 1.67% | 18.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.26K | SH | $1.89M 1.65% | 18.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.53K | SH | $1.67M 1.46% | 3.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.82K | SH | $1.52M 1.33% | 9.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.99K | SH | $1.39M 1.21% | 4.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.33K | SH | $1.38M 1.20% | 9.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.93K | SH | $1.26M 1.10% | 6.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.26M 1.10% | 4.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.60K | SH | $1.24M 1.08% | 7.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.33K | SH | $1.13M 0.99% | 10.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.73K | SH | $998.9K 0.87% | 1.73K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 10.09K | SH | $987.7K 0.86% | 10.09K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7.41K | SH | $978.7K 0.85% | 7.41K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.48K | SH | $955.7K 0.83% | 2.48K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 176.45K | SH | $866.4K 0.76% | 176.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.71K | SH | $856.1K 0.75% | 6.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.72K | SH | $855.6K 0.75% | 1.72K | 0.00 | 0.00 |
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