Filed: 8/11/2023ACC: 0001861752-23-000004
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $123.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$123.17M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$54.22M44.0%
UTSER1 S&PDCRP$18.55M15.1%
TR UNIT$17.37M14.1%
RUSSELL 2000 ETF$10.74M8.7%
MSCI EAFE ETF$5.45M4.4%
FINANCIALS ETF$4.47M3.6%
SBI INT-UTILS$2.29M1.9%
Portfolio Concentration
Top 3$46.66M37.9%
4–10$32.63M26.5%
11–25$18.87M15.3%
Rest$25.01M20.3%
Top 3 weight
37.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares38.73K
TypeSH
Market value$18.55M
15.06%
Sole
38.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.19K
TypeSH
Market value$17.37M
14.10%
Sole
39.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$10.74M
8.72%
Sole
57.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.56K
TypeSH
Market value$9.22M
7.49%
Sole
47.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.55K
TypeSH
Market value$6.66M
5.40%
Sole
19.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.16K
TypeSH
Market value$5.45M
4.42%
Sole
75.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares54.96K
TypeSH
Market value$4.47M
3.63%
Sole
54.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.79K
TypeSH
Market value$2.32M
1.88%
Sole
17.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.07K
TypeSH
Market value$2.29M
1.86%
Sole
35.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.56K
TypeSH
Market value$2.22M
1.80%
Sole
18.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.20M
1.79%
Sole
5.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.59K
TypeSH
Market value$1.65M
1.34%
Sole
3.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.95K
TypeSH
Market value$1.65M
1.34%
Sole
9.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.46K
TypeSH
Market value$1.49M
1.21%
Sole
9.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.30M
1.06%
Sole
7.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.18K
TypeSH
Market value$1.30M
1.05%
Sole
4.18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.51K
TypeSH
Market value$1.23M
1.00%
Sole
2.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.73K
TypeSH
Market value$1.22M
0.99%
Sole
7.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.44K
TypeSH
Market value$1.12M
0.91%
Sole
10.44K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7.49K
TypeSH
Market value$1.04M
0.84%
Sole
7.49K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares10.23K
TypeSH
Market value$1.00M
0.81%
Sole
10.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.42K
TypeSH
Market value$1.00M
0.81%
Sole
8.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.75K
TypeSH
Market value$941.1K
0.76%
Sole
1.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.76K
TypeSH
Market value$917.8K
0.75%
Sole
1.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.75K
TypeSH
Market value$821.3K
0.67%
Sole
2.75K
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 | 38.73K | SH | $18.55M 15.06% | 38.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.19K | SH | $17.37M 14.10% | 39.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.35K | SH | $10.74M 8.72% | 57.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.56K | SH | $9.22M 7.49% | 47.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.55K | SH | $6.66M 5.40% | 19.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.16K | SH | $5.45M 4.42% | 75.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 54.96K | SH | $4.47M 3.63% | 54.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.79K | SH | $2.32M 1.88% | 17.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.07K | SH | $2.29M 1.86% | 35.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.56K | SH | $2.22M 1.80% | 18.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $2.20M 1.79% | 5.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.59K | SH | $1.65M 1.34% | 3.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.95K | SH | $1.65M 1.34% | 9.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.46K | SH | $1.49M 1.21% | 9.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.30M 1.06% | 7.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.18K | SH | $1.30M 1.05% | 4.18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.51K | SH | $1.23M 1.00% | 2.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.73K | SH | $1.22M 0.99% | 7.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.44K | SH | $1.12M 0.91% | 10.44K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7.49K | SH | $1.04M 0.84% | 7.49K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 10.23K | SH | $1.00M 0.81% | 10.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.42K | SH | $1.00M 0.81% | 8.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.75K | SH | $941.1K 0.76% | 1.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.76K | SH | $917.8K 0.75% | 1.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.75K | SH | $821.3K 0.67% | 2.75K | 0.00 | 0.00 |
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