Filed: 2/5/2024ACC: 0001861752-24-000001
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $138.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$138.27M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$59.30M42.9%
UTSER1 S&PDCRP$20.98M15.2%
TR UNIT$20.52M14.8%
RUSSELL 2000 ETF$12.74M9.2%
MSCI EAFE ETF$5.94M4.3%
FINANCIALS ETF$5.29M3.8%
CAP STK CL A$2.76M2.0%
Portfolio Concentration
Top 3$54.24M39.2%
4–10$36.39M26.3%
11–25$20.52M14.8%
Rest$27.12M19.6%
Top 3 weight
39.2%
Top 10 weight
65.5%
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares41.34K
TypeSH
Market value$20.98M
15.17%
Sole
41.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.17K
TypeSH
Market value$20.52M
14.84%
Sole
43.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.49K
TypeSH
Market value$12.74M
9.22%
Sole
63.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.53K
TypeSH
Market value$9.15M
6.62%
Sole
47.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.09K
TypeSH
Market value$7.55M
5.46%
Sole
20.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.87K
TypeSH
Market value$5.94M
4.30%
Sole
78.87K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares57.37K
TypeSH
Market value$5.29M
3.83%
Sole
57.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.77K
TypeSH
Market value$2.86M
2.07%
Sole
5.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.64K
TypeSH
Market value$2.83M
2.05%
Sole
18.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.78K
TypeSH
Market value$2.76M
2.00%
Sole
19.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.96K
TypeSH
Market value$2.28M
1.65%
Sole
35.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.72K
TypeSH
Market value$1.69M
1.22%
Sole
3.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.41K
TypeSH
Market value$1.63M
1.18%
Sole
10.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.56M
1.13%
Sole
2.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.84K
TypeSH
Market value$1.55M
1.12%
Sole
9.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.49M
1.08%
Sole
4.29K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.26K
TypeSH
Market value$1.43M
1.03%
Sole
2.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.33K
TypeSH
Market value$1.25M
0.90%
Sole
7.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.22M
0.88%
Sole
1.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.05K
TypeSH
Market value$1.20M
0.87%
Sole
8.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01K
TypeSH
Market value$1.13M
0.82%
Sole
1.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.88K
TypeSH
Market value$1.09M
0.79%
Sole
10.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.02K
TypeSH
Market value$1.02M
0.73%
Sole
7.02K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7.72K
TypeSH
Market value$1.01M
0.73%
Sole
7.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.80K
TypeSH
Market value$1.00M
0.72%
Sole
3.80K
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 | 41.34K | SH | $20.98M 15.17% | 41.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.17K | SH | $20.52M 14.84% | 43.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.49K | SH | $12.74M 9.22% | 63.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.53K | SH | $9.15M 6.62% | 47.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.09K | SH | $7.55M 5.46% | 20.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.87K | SH | $5.94M 4.30% | 78.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 57.37K | SH | $5.29M 3.83% | 57.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.77K | SH | $2.86M 2.07% | 5.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.64K | SH | $2.83M 2.05% | 18.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.78K | SH | $2.76M 2.00% | 19.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.96K | SH | $2.28M 1.65% | 35.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.72K | SH | $1.69M 1.22% | 3.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.41K | SH | $1.63M 1.18% | 10.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.56M 1.13% | 2.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.84K | SH | $1.55M 1.12% | 9.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.49M 1.08% | 4.29K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.26K | SH | $1.43M 1.03% | 2.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.33K | SH | $1.25M 0.90% | 7.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.22M 0.88% | 1.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.05K | SH | $1.20M 0.87% | 8.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01K | SH | $1.13M 0.82% | 1.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.88K | SH | $1.09M 0.79% | 10.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.02K | SH | $1.02M 0.73% | 7.02K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7.72K | SH | $1.01M 0.73% | 7.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.80K | SH | $1.00M 0.72% | 3.80K | 0.00 | 0.00 |
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