SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LCM Capital Management Inc

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

Reported Value
$129M
Q4 2021
Positions
96
Filings on Record
22
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Lcm Capital Management Inc reported $129M in U.S.-listed holdings across 96 positions for Q4 2021.

Its largest position, MDY, represents 14.9% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+14.9%
Spdr S P Midcap 400 Etf Tr
New / Exited
12 / 4
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: 51.1%Common Stock: 46.1%ADR: 1.4%Other: 1.3%Closed-End Fund: 0.1%
  • ETP · 51.1% · $66M
  • Common Stock · 46.1% · $60M
  • ADR · 1.4% · $2M
  • Other · 1.3% · $2M
  • Closed-End Fund · 0.1% · $184,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+3.9K3.9K+$271,000$271,000
XELXCEL ENERGY INCNEW+3.5K3.5K+$235,000$235,000
DUKDUKE ENERGY CORP NEWNEW+2.2K2.2K+$234,000$234,000
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$232,000$232,000
DGEDDIAGEO PLCNEW+1.0K1.0K+$229,000$229,000
ACCENTURE PLC IRELANDNEW+539539+$223,000$223,000
HONGBPHONEYWELL INTL INCNEW+1.1K1.1K+$221,000$221,000
AESAES CORPNEW+8.4K8.4K+$204,000$204,000

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP14.90%$19M37.2K
2SPDR S&P 500 ETF TRTR UNIT14.74%$19M40.1K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF13.91%$18M130.4K
4AAPLAPPLE INChistory →COM6.33%$8M46.0K
5MSFTMICROSOFT CORPhistory →COM4.88%$6M18.7K
6VANGUARD WORLD FDSFINANCIALS ETF3.81%$5M51.0K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$3M1.0K
8AMZNAMAZON COM INChistory →COM1.91%$2M740
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.86%$2M33.7K
10HDHOME DEPOT INChistory →COM1.35%$2M4.2K
11JNJJOHNSON & JOHNSONhistory →COM1.24%$2M9.4K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.04%$1M2.4K
13WMTWALMART INCCOM1.00%$1M8.9K
14NVDANVIDIA CORPORATIONCOM0.99%$1M4.3K
15MIGAMICROSTRATEGY INCCL A NEW0.95%$1M2.3K
16LMTLOCKHEED MARTIN CORPCOM0.93%$1M3.4K
17PEPPEPSICO INCCOM0.88%$1M6.6K
18QCOMQUALCOMM INCCOM0.87%$1M6.2K
19PFEPFIZER INCCOM0.86%$1M18.8K
20NOKNOKIA CORPSPONSORED ADR0.83%$1M173.3K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.83%$1M1.6K
22YUMYUM BRANDS INCCOM0.75%$968,0007.0K
23CSCOCISCO SYS INCCOM0.72%$925,00014.6K
24COSTCOSTCO WHSL CORP NEWCOM0.70%$901,0001.6K
25PYPLPAYPAL HLDGS INCCOM0.67%$871,0004.6K
26DISDISNEY WALT COCOM0.67%$863,0005.6K
27CHVCHEVRON CORP NEWCOM0.66%$850,0007.2K
28PGPROCTER AND GAMBLE COCOM0.64%$822,0005.0K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.63%$817,0009.5K
30CRMSALESFORCE COM INCCOM0.63%$809,0003.2K
31UNILEVER PLCSPON ADR NEW0.59%$758,00014.1K
32ORCLORACLE CORPCOM0.58%$749,0008.6K
33METAMETA PLATFORMS INCCL A0.54%$694,0002.1K
34VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.51%$659,00013.3K
35MCDMCDONALDS CORPCOM0.51%$659,0002.5K
36BMYBRISTOL-MYERS SQUIBB COCOM0.48%$623,00010.0K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.48%$621,00034.1K
38JPMJPMORGAN CHASE & COCOM0.47%$605,0003.8K
39EXMOCEXXON MOBIL CORPCOM0.47%$604,0009.9K
40CLCOLGATE PALMOLIVE COCOM0.45%$580,0006.8K
41EMREMERSON ELEC COCOM0.44%$572,0006.2K
42GILDGILEAD SCIENCES INCCOM0.43%$554,0007.6K
43INTCINTEL CORPCOM0.42%$537,00010.4K
44TTDTHE TRADE DESK INCCOM CL A0.40%$519,0005.7K
45ADPAUTOMATIC DATA PROCESSING INCOM0.39%$508,0002.1K
46BCPCBALCHEM CORPCOM0.39%$505,0003.0K
47AVGOBROADCOM INCCOM0.38%$490,000737
48GISGENERAL MLS INCCOM0.37%$476,0007.1K

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 ↗.