Filed: 5/6/2024ACC: 0001861752-24-000002
📋 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 $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$154.72M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$64.57M41.7%
UTSER1 S&PDCRP$23.26M15.0%
TR UNIT$22.59M14.6%
RUSSELL 2000 ETF$13.64M8.8%
MSCI EAFE ETF$6.26M4.0%
FINANCIALS ETF$5.90M3.8%
CL A NEW$3.86M2.5%
Portfolio Concentration
Top 3$59.48M38.4%
4–10$41.28M26.7%
11–25$23.50M15.2%
Rest$30.46M19.7%
Top 3 weight
38.4%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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
SOLEShares41.80K
TypeSH
Market value$23.26M
15.03%
Sole
41.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.18K
TypeSH
Market value$22.59M
14.60%
Sole
43.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$13.64M
8.81%
Sole
64.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.10K
TypeSH
Market value$8.46M
5.47%
Sole
20.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.77K
TypeSH
Market value$8.19M
5.29%
Sole
47.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.45K
TypeSH
Market value$6.26M
4.05%
Sole
78.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares57.61K
TypeSH
Market value$5.90M
3.81%
Sole
57.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.81K
TypeSH
Market value$5.25M
3.39%
Sole
5.81K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.26K
TypeSH
Market value$3.86M
2.49%
Sole
2.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.63K
TypeSH
Market value$3.36M
2.17%
Sole
18.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.96K
TypeSH
Market value$3.01M
1.95%
Sole
19.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.01K
TypeSH
Market value$2.36M
1.53%
Sole
36.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.55K
TypeSH
Market value$1.78M
1.15%
Sole
29.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.71K
TypeSH
Market value$1.69M
1.09%
Sole
3.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.44K
TypeSH
Market value$1.65M
1.07%
Sole
10.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.30K
TypeSH
Market value$1.65M
1.07%
Sole
4.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.35M
0.87%
Sole
1.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01K
TypeSH
Market value$1.34M
0.87%
Sole
1.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.32M
0.85%
Sole
2.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.38K
TypeSH
Market value$1.29M
0.83%
Sole
7.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.17K
TypeSH
Market value$1.29M
0.83%
Sole
8.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.90K
TypeSH
Market value$1.27M
0.82%
Sole
10.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.98K
TypeSH
Market value$1.18M
0.76%
Sole
6.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.46K
TypeSH
Market value$1.17M
0.75%
Sole
6.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.38K
TypeSH
Market value$1.16M
0.75%
Sole
2.38K
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 | 41.80K | SH | $23.26M 15.03% | 41.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.18K | SH | $22.59M 14.60% | 43.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.85K | SH | $13.64M 8.81% | 64.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.10K | SH | $8.46M 5.47% | 20.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.77K | SH | $8.19M 5.29% | 47.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.45K | SH | $6.26M 4.05% | 78.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 57.61K | SH | $5.90M 3.81% | 57.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.81K | SH | $5.25M 3.39% | 5.81K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.26K | SH | $3.86M 2.49% | 2.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.63K | SH | $3.36M 2.17% | 18.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.96K | SH | $3.01M 1.95% | 19.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36.01K | SH | $2.36M 1.53% | 36.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.55K | SH | $1.78M 1.15% | 29.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.71K | SH | $1.69M 1.09% | 3.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.44K | SH | $1.65M 1.07% | 10.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.30K | SH | $1.65M 1.07% | 4.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.35M 0.87% | 1.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01K | SH | $1.34M 0.87% | 1.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.32M 0.85% | 2.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.38K | SH | $1.29M 0.83% | 7.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.17K | SH | $1.29M 0.83% | 8.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.90K | SH | $1.27M 0.82% | 10.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.98K | SH | $1.18M 0.76% | 6.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.46K | SH | $1.17M 0.75% | 6.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.38K | SH | $1.16M 0.75% | 2.38K | 0.00 | 0.00 |
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