Filed: 10/28/2024ACC: 0001861752-24-000005
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $173.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$173.85M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$75.21M43.3%
TR UNIT$24.83M14.3%
UTSER1 S&PDCRP$24.58M14.1%
RUSSELL 2000 ETF$14.96M8.6%
MSCI EAFE ETF$6.57M3.8%
FINANCIALS ETF$6.49M3.7%
CL A NEW$3.82M2.2%
Portfolio Concentration
Top 3$64.37M37.0%
4–10$47.57M27.4%
11–25$27.70M15.9%
Rest$34.21M19.7%
Top 3 weight
37.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.27K
TypeSH
Market value$24.83M
14.28%
Sole
43.27K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares43.16K
TypeSH
Market value$24.58M
14.14%
Sole
43.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$14.96M
8.61%
Sole
67.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.01K
TypeSH
Market value$10.72M
6.17%
Sole
46.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$8.83M
5.08%
Sole
20.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.17K
TypeSH
Market value$7.67M
4.41%
Sole
63.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.51K
TypeSH
Market value$6.57M
3.78%
Sole
78.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares59.02K
TypeSH
Market value$6.49M
3.73%
Sole
59.02K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares22.63K
TypeSH
Market value$3.82M
2.19%
Sole
22.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.94K
TypeSH
Market value$3.47M
2.00%
Sole
20.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.10K
TypeSH
Market value$3.19M
1.83%
Sole
17.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.14K
TypeSH
Market value$3.00M
1.73%
Sole
37.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.24K
TypeSH
Market value$2.44M
1.40%
Sole
30.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.78K
TypeSH
Market value$2.21M
1.27%
Sole
3.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11K
TypeSH
Market value$1.90M
1.09%
Sole
11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.36K
TypeSH
Market value$1.77M
1.02%
Sole
4.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.76K
TypeSH
Market value$1.74M
1.00%
Sole
10.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.90K
TypeSH
Market value$1.68M
0.97%
Sole
1.90K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares80K
TypeSH
Market value$1.57M
0.91%
Sole
80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.81K
TypeSH
Market value$1.50M
0.86%
Sole
8.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.55K
TypeSH
Market value$1.46M
0.84%
Sole
2.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.70K
TypeSH
Market value$1.40M
0.80%
Sole
2.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.75K
TypeSH
Market value$1.30M
0.75%
Sole
10.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.57K
TypeSH
Market value$1.29M
0.74%
Sole
7.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.68K
TypeSH
Market value$1.25M
0.72%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.27K | SH | $24.83M 14.28% | 43.27K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.16K | SH | $24.58M 14.14% | 43.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.73K | SH | $14.96M 8.61% | 67.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.01K | SH | $10.72M 6.17% | 46.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.53K | SH | $8.83M 5.08% | 20.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.17K | SH | $7.67M 4.41% | 63.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.51K | SH | $6.57M 3.78% | 78.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 59.02K | SH | $6.49M 3.73% | 59.02K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 22.63K | SH | $3.82M 2.19% | 22.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.94K | SH | $3.47M 2.00% | 20.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.10K | SH | $3.19M 1.83% | 17.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.14K | SH | $3.00M 1.73% | 37.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.24K | SH | $2.44M 1.40% | 30.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.78K | SH | $2.21M 1.27% | 3.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11K | SH | $1.90M 1.09% | 11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.36K | SH | $1.77M 1.02% | 4.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.76K | SH | $1.74M 1.00% | 10.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.90K | SH | $1.68M 0.97% | 1.90K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 80K | SH | $1.57M 0.91% | 80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.81K | SH | $1.50M 0.86% | 8.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.55K | SH | $1.46M 0.84% | 2.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.70K | SH | $1.40M 0.80% | 2.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.75K | SH | $1.30M 0.75% | 10.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.57K | SH | $1.29M 0.74% | 7.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.68K | SH | $1.25M 0.72% | 10.68K | 0.00 | 0.00 |
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