SEC 13F Intelligence

Managers / Q3 2021 · view latest →

LCM Capital Management Inc

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

Reported Value
$118M
Q3 2021
Positions
88
Filings on Record
22
2019–present window
Filed
Oct 15, 2021
original filing

Summary

Lcm Capital Management Inc reported $118M in U.S.-listed holdings across 88 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 15.8% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+15.8%
Spdr S P 500 Etf Tr
New / Exited
8 / 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. 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: 53.5%Common Stock: 43.8%Other: 1.4%ADR: 1.2%Closed-End Fund: 0.2%
  • ETP · 53.5% · $63M
  • Common Stock · 43.8% · $52M
  • Other · 1.4% · $2M
  • ADR · 1.2% · $1M
  • Closed-End Fund · 0.2% · $179,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+762762+$591,000$591,000
ABNBAIRBNB INCNEW+2.7K2.7K+$450,000$450,000
ISHARES TRNEW+4.6K4.6K+$399,000$399,000
VANGUARD STAR FDSNEW+5.3K5.3K+$334,000$334,000
INVESCO EXCH TRADED FD TR IINEW+18.8K18.8K+$283,000$283,000
PATHUIPATH INCNEW+4.2K4.2K+$219,000$219,000
NAKNORTHERN DYNASTY MINERALS LTNEW+241.1K241.1K+$111,000$111,000
CYMABAY THERAPEUTICS INCNEW+10.0K10.0K+$37,000$37,000

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

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT15.76%$19M43.4K
2ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF15.16%$18M133.7K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.04%$18M37.0K
4AAPLAPPLE INChistory →COM5.35%$6M44.8K
5MSFTMICROSOFT CORPhistory →COM4.34%$5M18.2K
6VANGUARD WORLD FDSFINANCIALS ETF3.83%$5M48.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.23%$3M988
8AMZNAMAZON COM INChistory →COM2.00%$2M719
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.74%$2M32.3K
10JNJJOHNSON & JOHNSONhistory →COM1.25%$1M9.1K
11HDHOME DEPOT INChistory →COM1.15%$1M4.1K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.12%$1M2.3K
13MIGAMICROSTRATEGY INChistory →CL A NEW1.10%$1M2.3K
14WMTWALMART INChistory →COM1.02%$1M8.6K
15LMTLOCKHEED MARTIN CORPCOM0.96%$1M3.3K
16PYPLPAYPAL HLDGS INCCOM0.93%$1M4.2K
17PEPPEPSICO INCCOM0.80%$952,0006.3K
18NOKNOKIA CORPSPONSORED ADR0.79%$940,000172.5K
19DISDISNEY WALT COCOM0.77%$907,0005.4K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.74%$874,0001.5K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.74%$870,00036.2K
22CRMSALESFORCE COM INCCOM0.70%$825,0003.0K
23YUMYUM BRANDS INCCOM0.70%$825,0006.7K
24NVDANVIDIA CORPORATIONCOM0.69%$815,0003.9K
25PFEPFIZER INCCOM0.66%$785,00018.3K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.66%$783,0009.1K
27CSCOCISCO SYS INCCOM0.65%$773,00014.2K
28QCOMQUALCOMM INCCOM0.65%$771,0006.0K
29ORCLORACLE CORPCOM0.64%$753,0008.6K
30UNILEVER PLCSPON ADR NEW0.63%$740,00013.7K
31CHVCHEVRON CORP NEWCOM0.60%$711,0007.0K
32JPMJPMORGAN CHASE & COCOM0.60%$708,0004.3K
33VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.59%$702,00014.0K
34PGPROCTER AND GAMBLE COCOM0.58%$683,0004.9K
35COSTCOSTCO WHSL CORP NEWCOM0.57%$678,0001.5K
36METAFACEBOOK INCCL A0.53%$632,0001.9K
37TSLATESLA INCCOM0.50%$591,000762
38BMYBRISTOL-MYERS SQUIBB COCOM0.49%$583,0009.9K
39EXMOCEXXON MOBIL CORPCOM0.48%$563,0009.6K
40MCDMCDONALDS CORPCOM0.48%$563,0002.3K
41EMREMERSON ELEC COCOM0.48%$562,0006.0K
42INTCINTEL CORPCOM0.46%$549,00010.3K
43AMARIN CORP PLCSPONS ADR NEW0.45%$532,000104.3K
44GILDGILEAD SCIENCES INCCOM0.43%$511,0007.3K
45CLCOLGATE PALMOLIVE COCOM0.42%$494,0006.5K
46ABNBAIRBNB INCCOM CL A0.38%$450,0002.7K
47BCPCBALCHEM CORPCOM0.37%$436,0003.0K
48ADPAUTOMATIC DATA PROCESSING INCOM0.35%$415,0002.1K

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 ↗.