Filed: 11/7/2023ACC: 0001861752-23-000006
📋 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 $122.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$122.62M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$53.21M43.4%
UTSER1 S&PDCRP$18.65M15.2%
TR UNIT$17.81M14.5%
RUSSELL 2000 ETF$10.85M8.8%
MSCI EAFE ETF$5.41M4.4%
FINANCIALS ETF$4.68M3.8%
CAP STK CL A$2.59M2.1%
Portfolio Concentration
Top 3$47.32M38.6%
4–10$32.02M26.1%
11–25$18.84M15.4%
Rest$24.44M19.9%
Top 3 weight
38.6%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares40.85K
TypeSH
Market value$18.65M
15.21%
Sole
40.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.67K
TypeSH
Market value$17.81M
14.53%
Sole
41.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.38K
TypeSH
Market value$10.85M
8.85%
Sole
61.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.57K
TypeSH
Market value$8.14M
6.64%
Sole
47.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$6.37M
5.19%
Sole
20.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$5.41M
4.42%
Sole
78.55K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares58.26K
TypeSH
Market value$4.68M
3.82%
Sole
58.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$2.59M
2.11%
Sole
19.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.68K
TypeSH
Market value$2.47M
2.02%
Sole
5.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$2.36M
1.93%
Sole
18.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.92K
TypeSH
Market value$2.12M
1.73%
Sole
35.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.42K
TypeSH
Market value$1.62M
1.32%
Sole
10.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.81K
TypeSH
Market value$1.57M
1.28%
Sole
9.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.72K
TypeSH
Market value$1.52M
1.24%
Sole
3.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.05K
TypeSH
Market value$1.36M
1.11%
Sole
8.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.33M
1.08%
Sole
2.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.28K
TypeSH
Market value$1.29M
1.05%
Sole
4.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.87K
TypeSH
Market value$1.28M
1.04%
Sole
10.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.35K
TypeSH
Market value$1.24M
1.02%
Sole
7.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.04M
0.85%
Sole
1.84K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7.73K
TypeSH
Market value$966.0K
0.79%
Sole
7.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.87K
TypeSH
Market value$944.5K
0.77%
Sole
1.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.44K
TypeSH
Market value$894.0K
0.73%
Sole
8.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares15.52K
TypeSH
Market value$834.6K
0.68%
Sole
15.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1K
TypeSH
Market value$834.0K
0.68%
Sole
1K
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 | 40.85K | SH | $18.65M 15.21% | 40.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.67K | SH | $17.81M 14.53% | 41.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.38K | SH | $10.85M 8.85% | 61.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.57K | SH | $8.14M 6.64% | 47.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $6.37M 5.19% | 20.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.55K | SH | $5.41M 4.42% | 78.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 58.26K | SH | $4.68M 3.82% | 58.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.77K | SH | $2.59M 2.11% | 19.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.68K | SH | $2.47M 2.02% | 5.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.57K | SH | $2.36M 1.93% | 18.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.92K | SH | $2.12M 1.73% | 35.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.42K | SH | $1.62M 1.32% | 10.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.81K | SH | $1.57M 1.28% | 9.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.72K | SH | $1.52M 1.24% | 3.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.05K | SH | $1.36M 1.11% | 8.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.33M 1.08% | 2.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.28K | SH | $1.29M 1.05% | 4.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.87K | SH | $1.28M 1.04% | 10.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.35K | SH | $1.24M 1.02% | 7.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.04M 0.85% | 1.84K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7.73K | SH | $966.0K 0.79% | 7.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.87K | SH | $944.5K 0.77% | 1.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.44K | SH | $894.0K 0.73% | 8.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.52K | SH | $834.6K 0.68% | 15.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1K | SH | $834.0K 0.68% | 1K | 0.00 | 0.00 |
Page 1 of 4