Filed: 8/1/2024ACC: 0001861752-24-000003
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $160.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$160.33M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$70.99M44.3%
TR UNIT$23.48M14.6%
UTSER1 S&PDCRP$22.62M14.1%
RUSSELL 2000 ETF$13.35M8.3%
MSCI EAFE ETF$6.13M3.8%
FINANCIALS ETF$5.91M3.7%
CAP STK CL A$3.74M2.3%
Portfolio Concentration
Top 3$59.45M37.1%
4–10$46.26M28.9%
11–25$24.90M15.5%
Rest$29.72M18.5%
Top 3 weight
37.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.15K
TypeSH
Market value$23.48M
14.65%
Sole
43.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.28K
TypeSH
Market value$22.62M
14.11%
Sole
42.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.79K
TypeSH
Market value$13.35M
8.33%
Sole
65.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.41K
TypeSH
Market value$10.20M
6.36%
Sole
48.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$9.12M
5.69%
Sole
20.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.71K
TypeSH
Market value$7.50M
4.68%
Sole
60.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$6.13M
3.82%
Sole
78.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares59.21K
TypeSH
Market value$5.91M
3.69%
Sole
59.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.51K
TypeSH
Market value$3.74M
2.33%
Sole
20.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.92K
TypeSH
Market value$3.66M
2.28%
Sole
18.92K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.26K
TypeSH
Market value$3.12M
1.94%
Sole
2.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.28K
TypeSH
Market value$2.47M
1.54%
Sole
36.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.05K
TypeSH
Market value$2.03M
1.27%
Sole
30.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.75K
TypeSH
Market value$1.75M
1.09%
Sole
3.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.05K
TypeSH
Market value$1.69M
1.06%
Sole
1.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.88K
TypeSH
Market value$1.60M
1.00%
Sole
1.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.60K
TypeSH
Market value$1.55M
0.97%
Sole
10.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.34K
TypeSH
Market value$1.49M
0.93%
Sole
4.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.67K
TypeSH
Market value$1.48M
0.92%
Sole
2.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.11K
TypeSH
Market value$1.42M
0.88%
Sole
7.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.27K
TypeSH
Market value$1.29M
0.81%
Sole
8.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.09K
TypeSH
Market value$1.28M
0.80%
Sole
11.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.25M
0.78%
Sole
2.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.51K
TypeSH
Market value$1.24M
0.77%
Sole
7.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.77K
TypeSH
Market value$1.24M
0.77%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.15K | SH | $23.48M 14.65% | 43.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.28K | SH | $22.62M 14.11% | 42.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.79K | SH | $13.35M 8.33% | 65.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.41K | SH | $10.20M 6.36% | 48.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $9.12M 5.69% | 20.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.71K | SH | $7.50M 4.68% | 60.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.26K | SH | $6.13M 3.82% | 78.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 59.21K | SH | $5.91M 3.69% | 59.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.51K | SH | $3.74M 2.33% | 20.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.92K | SH | $3.66M 2.28% | 18.92K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.26K | SH | $3.12M 1.94% | 2.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36.28K | SH | $2.47M 1.54% | 36.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.05K | SH | $2.03M 1.27% | 30.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.75K | SH | $1.75M 1.09% | 3.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.05K | SH | $1.69M 1.06% | 1.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.88K | SH | $1.60M 1.00% | 1.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.60K | SH | $1.55M 0.97% | 10.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.34K | SH | $1.49M 0.93% | 4.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.67K | SH | $1.48M 0.92% | 2.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.11K | SH | $1.42M 0.88% | 7.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.27K | SH | $1.29M 0.81% | 8.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.09K | SH | $1.28M 0.80% | 11.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.25M 0.78% | 2.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.51K | SH | $1.24M 0.77% | 7.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.77K | SH | $1.24M 0.77% | 8.77K | 0.00 | 0.00 |
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