SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LCM Capital Management Inc

CIK 0001861752 · 209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL, 60606 · 312-705-3013

Reported Value
$112M
Q1 2021
Positions
85
Filings on Record
22
2019–present window
Filed
May 17, 2021
original filing

Summary

Lcm Capital Management Inc reported $112M in U.S.-listed holdings across 85 positions for Q1 2021.

Its largest position, MDY, represents 16.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.2%
share of reported value
Largest Position
+16.2%
Spdr S P Midcap 400 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $112MQ1 ’21Q2 ’21: $120MQ3 ’21: $118MQ4 ’21: $129MQ4 ’21Q1 ’22: $124MQ2 ’22: $102MQ3 ’22: $95MQ3 ’22Q4 ’22: $103MQ1 ’23: $114MQ2 ’23: $123MQ2 ’23Q3 ’23: $123MQ4 ’23: $138MQ1 ’24: $155MQ1 ’24Q2 ’24: $160MQ3 ’24: $174MQ4 ’24: $177MQ4 ’24Q1 ’25: $170MQ2 ’25: $192MQ3 ’25: $208MQ3 ’25Q4 ’25: $207MQ1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.4%Common Stock: 42.5%Other: 1.1%ADR: 0.8%Closed-End Fund: 0.1%
  • ETP · 55.4% · $62M
  • Common Stock · 42.5% · $48M
  • Other · 1.1% · $1M
  • ADR · 0.8% · $881,000
  • Closed-End Fund · 0.1% · $166,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+38.1K38.1K+$18M$18M
SPDR S&P 500 ETF TRNEW+44.1K44.1K+$17M$17M
ISHARES TRNEW+55.1K55.1K+$12M$12M
ISHARES TRNEW+82.2K82.2K+$6M$6M
AAPLAPPLE INCNEW+45.8K45.8K+$6M$6M
MSFTMICROSOFT CORPNEW+19.0K19.0K+$4M$4M
VANGUARD WORLD FDSNEW+49.9K49.9K+$4M$4M
AMZNAMAZON COM INCNEW+755755+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF16.47%$18M137.3K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP16.22%$18M38.1K
3SPDR S&P 500 ETF TRTR UNIT15.63%$17M44.1K
4AAPLAPPLE INChistory →COM5.01%$6M45.8K
5MSFTMICROSOFT CORPhistory →COM4.01%$4M19.0K
6VANGUARD WORLD FDSFINANCIALS ETF3.77%$4M49.9K
7AMZNAMAZON COM INChistory →COM2.09%$2M755
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.85%$2M1.0K
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.62%$2M28.3K
10JNJJOHNSON & JOHNSONhistory →COM1.35%$2M9.2K
11LMTLOCKHEED MARTIN CORPhistory →COM1.11%$1M3.3K
12WMTWALMART INChistory →COM1.07%$1M8.8K
13ADBEADOBE SYSTEMS INCORPORATEDCOM1.00%$1M2.3K
14PYPLPAYPAL HLDGS INCCOM0.99%$1M4.6K
15DISDISNEY WALT COCOM0.89%$995,0005.4K
16PEPPEPSICO INCCOM0.81%$910,0006.4K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.81%$907,00039.0K
18HDHOME DEPOT INCCOM0.78%$868,0002.8K
19MIGAMICROSTRATEGY INCCL A NEW0.73%$815,0001.2K
20QCOMQUALCOMM INCCOM0.73%$814,0006.1K
21UNILEVER PLCSPON ADR NEW0.70%$778,00013.9K
22CSCOCISCO SYS INCCOM0.69%$770,00014.9K
23CHVCHEVRON CORP NEWCOM0.69%$769,0007.3K
24YUMYUM BRANDS INCCOM0.67%$754,0007.0K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.66%$742,00014.2K
26NVDANVIDIA CORPORATIONCOM0.66%$739,0001.4K
27INTCINTEL CORPCOM0.64%$721,00011.3K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.64%$710,0009.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$696,0001.5K
30NOKNOKIA CORPSPONSORED ADR0.59%$665,000167.9K
31PGPROCTER AND GAMBLE COCOM0.59%$658,0004.9K
32JPMJPMORGAN CHASE & COCOM0.59%$655,0004.3K
33BMYBRISTOL-MYERS SQUIBB COCOM0.58%$652,00010.3K
34ORCLORACLE CORPCOM0.58%$650,0009.3K
35CRMSALESFORCE COM INCCOM0.57%$636,0003.0K
36TSLATESLA INCCOM0.53%$591,000885
37COSTCOSTCO WHSL CORP NEWCOM0.52%$578,0001.6K
38EXMOCEXXON MOBIL CORPCOM0.50%$559,00010.0K
39EMREMERSON ELEC COCOM0.50%$559,0006.2K
40PFEPFIZER INCCOM0.48%$535,00014.8K
41CLCOLGATE PALMOLIVE COCOM0.47%$528,0006.7K
42MCDMCDONALDS CORPCOM0.47%$520,0002.3K
43METAFACEBOOK INCCL A0.45%$501,0001.7K
44GILDGILEAD SCIENCES INCCOM0.43%$480,0007.4K
45MMM3M COCOM0.40%$446,0002.3K
46AWMSKYWORKS SOLUTIONS INCCOM0.39%$438,0002.4K
47GISGENERAL MLS INCCOM0.37%$414,0006.8K
48ADPAUTOMATIC DATA PROCESSING INCOM0.37%$410,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M110Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M114Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M110Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M104Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M100May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M98Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M96Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M91Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M92May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M90Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$123M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M88Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M92May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M87Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M83Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M87Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M94Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M96Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$118M88Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M85Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M85May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.