SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LCM Capital Management Inc

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

Reported Value
$120M
Q2 2021
Positions
85
Filings on Record
22
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Lcm Capital Management Inc reported $120M in U.S.-listed holdings across 85 positions for Q2 2021.

Its largest position, IWM, represents 16.4% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+16.4%
Ishares Tr
New / Exited
5 / 5
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 53.9%Common Stock: 43.7%ADR: 1.2%Other: 1.1%Closed-End Fund: 0.1%
  • ETP · 53.9% · $65M
  • Common Stock · 43.7% · $53M
  • ADR · 1.2% · $1M
  • Other · 1.1% · $1M
  • Closed-End Fund · 0.1% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAPSAP SENEW+1.8K1.8K+$250,000$250,000
ASMLFASML HOLDING N VNEW+347347+$240,000$240,000
TWITTER INCNEW+3.0K3.0K+$203,000$203,000
HONHONEYWELL INTL INCNEW+927927+$203,000$203,000
EGOELDORADO GOLD CORP NEWNEW+13.5K13.5K+$134,000$134,000
TTDTHE TRADE DESK INCADDED+5.1K5.7K+$70,000$438,000
AMARIN CORP PLCADDED+65.5K106.9K+$211,000$468,000
TSLATESLA INCSOLD OUT−8850−$591,000$0

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

Holdings — Q2 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · IBOXX INV CP ETF16.39%$20M142.7K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.71%$19M44.2K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.59%$19M38.2K
4AAPLAPPLE INChistory →COM5.11%$6M44.9K
5MSFTMICROSOFT CORPhistory →COM4.22%$5M18.7K
6VFHVANGUARD WORLD FDShistory →FINANCIALS ETF3.74%$5M49.8K
7AMZNAMAZON COM INChistory →COM2.07%$2M723
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.02%$2M992
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.62%$2M30.8K
10JNJJOHNSON & JOHNSONhistory →COM1.27%$2M9.2K
11MSTRMICROSTRATEGY INChistory →CL A NEW1.24%$1M2.3K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.14%$1M2.3K
13HDHOME DEPOT INChistory →COM1.11%$1M4.2K
14LMTLOCKHEED MARTIN CORPhistory →COM1.05%$1M3.3K
15PYPLPAYPAL HLDGS INChistory →COM1.05%$1M4.3K
16WMTWALMART INChistory →COM1.03%$1M8.8K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.79%$954,00036.2K
18PEPPEPSICO INCCOM0.79%$952,0006.4K
19DISDISNEY WALT COCOM0.79%$945,0005.4K
20NOKNOKIA CORPSPONSORED ADR0.76%$911,000171.2K
21QCOMQUALCOMM INCCOM0.72%$870,0006.1K
22UNILEVER PLCSPON ADR NEW0.67%$811,00013.9K
23YUMYUM BRANDS INCCOM0.66%$796,0006.9K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.65%$787,0009.2K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$779,0001.5K
26CSCOCISCO SYS INCCOM0.64%$775,00014.6K
27NVDANVIDIA CORPORATIONCOM0.64%$774,000968
28CVXCHEVRON CORP NEWCOM0.64%$768,0007.3K
29VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.63%$760,00014.0K
30CRMSALESFORCE COM INCCOM0.62%$749,0003.1K
31PFEPFIZER INCCOM0.60%$725,00018.5K
32ORCLORACLE CORPCOM0.57%$689,0008.9K
33JPMJPMORGAN CHASE & COCOM0.56%$672,0004.3K
34BMYBRISTOL-MYERS SQUIBB COCOM0.56%$669,00010.0K
35PGPROCTER AND GAMBLE COCOM0.55%$664,0004.9K
36METAFACEBOOK INCCL A0.54%$653,0001.9K
37EXMOCEXXON MOBIL CORPCOM0.52%$630,00010.0K
38COSTCOSTCO WHSL CORP NEWCOM0.50%$601,0001.5K
39INTCINTEL CORPCOM0.50%$598,00010.6K
40EMREMERSON ELEC COCOM0.49%$589,0006.1K
41CLCOLGATE PALMOLIVE COCOM0.45%$544,0006.7K
42MCDMCDONALDS CORPCOM0.45%$540,0002.3K
43GILDGILEAD SCIENCES INCCOM0.42%$503,0007.3K
44AMARIN CORP PLCSPONS ADR NEW0.39%$468,000106.9K
45SWKSSKYWORKS SOLUTIONS INCCOM0.38%$462,0002.4K
46TTDTHE TRADE DESK INCCOM CL A0.36%$438,0005.7K
47MMM3M COCOM0.36%$435,0002.2K
48ADPAUTOMATIC DATA PROCESSING INCOM0.35%$423,0002.1K
49GISGENERAL MLS INCCOM0.34%$412,0006.8K
50BCPCBALCHEM CORPCOM0.33%$394,0003.0K
51BABOEING COCOM0.33%$393,0001.6K
52VZVERIZON COMMUNICATIONS INCCOM0.31%$378,0006.7K
53LOWLOWES COS INCCOM0.30%$360,0001.9K
54PLUGPLUG POWER INCCOM NEW0.29%$350,00010.2K
55AVGOBROADCOM INCCOM0.27%$321,000674
56ILMNILLUMINA INCCOM0.26%$317,000669
57CARRCARRIER GLOBAL CORPORATIONCOM0.26%$316,0006.5K
58SBUXSTARBUCKS CORPCOM0.26%$316,0002.8K
59TAT&T INCCOM0.26%$315,00010.9K
60BAXBAXTER INTL INCCOM0.25%$300,0003.7K
61TGTTARGET CORPCOM0.24%$292,0001.2K
62VTIVANGUARD INDEX FDSTOTAL STK MKT0.24%$292,0001.3K
63BIIBBIOGEN INCCOM0.23%$279,000807
64YUMCYUM CHINA HLDGS INCCOM0.23%$271,0004.1K
65AMGNAMGEN INCCOM0.22%$266,0001.1K
66SCHWSCHWAB CHARLES CORPCOM0.22%$263,0003.6K
67OTISOTIS WORLDWIDE CORPCOM0.21%$255,0003.1K
68SAPSAP SESPON ADR0.21%$250,0001.8K
69WBAWALGREENS BOOTS ALLIANCE INCCOM0.20%$242,0004.6K
70ASMLFASML HOLDING N VN Y REGISTRY SHS0.20%$240,000347
71NVSNOVARTIS AGSPONSORED ADR0.19%$234,0002.6K
72PMPHILIP MORRIS INTL INCCOM0.19%$229,0002.3K
73AZOAUTOZONE INCCOM0.19%$225,000151
74GLWCORNING INCCOM0.18%$212,0005.2K
75AESAES CORPCOM0.18%$211,0008.1K
76HONHONEYWELL INTL INCCOM0.17%$203,000927
77TWITTER INCCOM0.17%$203,0003.0K
78NMTNUVEEN MASSACHUSETS QLT MUNCOM0.15%$176,00011.6K
79ACBAURORA CANNABIS INCCOM0.12%$143,00015.8K
80EGOELDORADO GOLD CORP NEWCOM0.11%$134,00013.5K
81RIGTRANSOCEAN LTDREG SHS0.06%$72,00016.0K
82REMARK HLDGS INCCOM0.06%$69,00037.0K

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 ↗.