SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LCM Capital Management Inc

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

Reported Value
$124M
Q1 2022
Positions
94
Filings on Record
22
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Lcm Capital Management Inc reported $124M in U.S.-listed holdings across 94 positions for Q1 2022.

Its largest position, MDY, represents 14.8% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+14.8%
Spdr S P Midcap 400 Etf Tr
New / Exited
3 / 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: 50.6%Common Stock: 47.1%ADR: 1.3%Other: 1.0%
  • ETP · 50.6% · $63M
  • Common Stock · 47.1% · $58M
  • ADR · 1.3% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CO DELNEW+17.5K17.5K+$295,000$295,000
REGNREGENERON PHARMACEUTICALSNEW+326326+$228,000$228,000
AEPAMERICAN ELEC PWR CO INCNEW+2.1K2.1K+$207,000$207,000
MMM3M COADDED+3.3K5.5K+$424,000$812,000
AMDADVANCED MICRO DEVICES INCADDED+1.7K3.3K+$132,000$364,000
ABNBAIRBNB INCSOLD OUT−2.8K0−$461,000$0
ACNACCENTURE PLC IRELANDSOLD OUT−5390−$223,000$0
XILINX INCSOLD OUT−9640−$204,000$0

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

Holdings — Q1 2022

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP14.77%$18M37.3K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.60%$18M40.1K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF14.06%$17M137.9K
4AAPLAPPLE INChistory →COM6.71%$8M47.7K
5MSFTMICROSOFT CORPhistory →COM4.70%$6M18.9K
6VFHVANGUARD WORLD FDShistory →FINANCIALS ETF3.91%$5M51.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.48%$3M1.1K
8AMZNAMAZON COM INChistory →COM2.07%$3M788
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.03%$3M33.8K
10JNJJOHNSON & JOHNSONhistory →COM1.37%$2M9.6K
11LMTLOCKHEED MARTIN CORPhistory →COM1.22%$2M3.4K
12WMTWALMART INChistory →COM1.08%$1M9.0K
13HDHOME DEPOT INChistory →COM1.02%$1M4.2K
14NVDANVIDIA CORPORATIONCOM1.00%$1M4.5K
15CVXCHEVRON CORP NEWCOM0.96%$1M7.3K
16PEPPEPSICO INCCOM0.92%$1M6.8K
17MSTRMICROSTRATEGY INCCL A NEW0.88%$1M2.3K
18ADBEADOBE SYSTEMS INCORPORATEDCOM0.88%$1M2.4K
19COSTCOSTCO WHSL CORP NEWCOM0.80%$992,0001.7K
20PFEPFIZER INCCOM0.79%$979,00018.9K
21QCOMQUALCOMM INCCOM0.78%$969,0006.3K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$963,0001.6K
23RTXRAYTHEON TECHNOLOGIES CORPCOM0.78%$962,0009.7K
24NOKNOKIA CORPSPONSORED ADR0.77%$953,000174.5K
25PGPROCTER AND GAMBLE COCOM0.68%$847,0005.5K
26YUMYUM BRANDS INCCOM0.67%$837,0007.1K
27EXMOCEXXON MOBIL CORPCOM0.67%$826,00010.0K
28CSCOCISCO SYS INCCOM0.66%$819,00014.7K
29MMM3M COCOM0.65%$812,0005.5K
30DISDISNEY WALT COCOM0.63%$778,0005.7K
31ORCLORACLE CORPCOM0.60%$738,0008.9K
32BMYBRISTOL-MYERS SQUIBB COCOM0.59%$734,00010.1K
33CRMSALESFORCE COM INCCOM0.55%$685,0003.2K
34UNILEVER PLCSPON ADR NEW0.53%$652,00014.3K
35MCDMCDONALDS CORPCOM0.52%$650,0002.6K
36VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.50%$622,00013.5K
37EMREMERSON ELEC COCOM0.50%$618,0006.3K
38INTCINTEL CORPCOM0.44%$549,00011.1K
39CLCOLGATE PALMOLIVE COCOM0.44%$540,0007.1K
40PYPLPAYPAL HLDGS INCCOM0.43%$533,0004.6K
41AMARIN CORP PLCSPONS ADR NEW0.43%$530,000151.2K
42GISGENERAL MLS INCCOM0.42%$521,0007.7K
43JPMJPMORGAN CHASE & COCOM0.42%$521,0003.8K
44AVGOBROADCOM INCCOM0.39%$487,000773
45GILDGILEAD SCIENCES INCCOM0.38%$473,0008.0K
46ADPAUTOMATIC DATA PROCESSING INCOM0.38%$469,0002.1K
47METAMETA PLATFORMS INCCL A0.36%$450,0002.0K
48PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$442,00032.2K
49BCPCBALCHEM CORPCOM0.33%$409,0003.0K
50TTDTHE TRADE DESK INCCOM CL A0.32%$392,0005.7K
51VZVERIZON COMMUNICATIONS INCCOM0.30%$367,0007.2K
52LOWLOWES COS INCCOM0.29%$365,0001.8K
53AMDADVANCED MICRO DEVICES INCCOM0.29%$364,0003.3K
54SWKSSKYWORKS SOLUTIONS INCCOM0.27%$333,0002.5K
55VXUSVANGUARD STAR FDSVG TL INTL STK F0.25%$315,0005.3K
56BABOEING COCOM0.25%$312,0001.6K
57AZOAUTOZONE INCCOM0.25%$307,000150
58BAXBAXTER INTL INCCOM0.25%$307,0004.0K
59PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.25%$304,00022.4K
60VTIVANGUARD INDEX FDSTOTAL STK MKT0.24%$298,0001.3K
61FFORD MTR CO DELCOM0.24%$295,00017.5K
62CARRCARRIER GLOBAL CORPORATIONCOM0.24%$295,0006.4K
63SCHWSCHWAB CHARLES CORPCOM0.24%$293,0003.5K
64SOSOUTHERN COCOM0.23%$289,0004.0K
65TAT&T INCCOM0.22%$279,00011.8K
66SBUXSTARBUCKS CORPCOM0.22%$274,0003.0K
67TSLATESLA INCCOM0.22%$268,000249
68ASMLFASML HOLDING N VN Y REGISTRY SHS0.21%$264,000395
69AMGNAMGEN INCCOM0.21%$257,0001.1K
70XELXCEL ENERGY INCCOM0.20%$254,0003.5K
71DUKDUKE ENERGY CORP NEWCOM NEW0.20%$252,0002.3K
72ILMNILLUMINA INCCOM0.20%$252,000722
73PLUGPLUG POWER INCCOM NEW0.20%$250,0008.7K
74PMPHILIP MORRIS INTL INCCOM0.20%$243,0002.6K
75NVSNOVARTIS AGSPONSORED ADR0.19%$240,0002.7K
76OTISOTIS WORLDWIDE CORPCOM0.19%$237,0003.1K
77TGTTARGET CORPCOM0.19%$233,0001.1K
78REGNREGENERON PHARMACEUTICALSCOM0.18%$228,000326
79HONHONEYWELL INTL INCCOM0.18%$219,0001.1K
80AESAES CORPCOM0.18%$219,0008.5K
81WBAWALGREENS BOOTS ALLIANCE INCCOM0.18%$218,0004.9K
82DEODIAGEO PLCSPON ADR NEW0.17%$215,0001.1K
83AEPAMERICAN ELEC PWR CO INCCOM0.17%$207,0002.1K
84SAPSAP SESPON ADR0.16%$204,0001.8K
85EGOELDORADO GOLD CORP NEWCOM0.12%$151,00013.5K
86NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.10%$127,000305.8K
87RIGTRANSOCEAN LTDREG SHS0.08%$96,00021.0K
88GLOBALSTAR INCCOM0.01%$18,00012.0K
89GREENPRO CAP CORPCOM0.01%$13,00030.0K
90REMARK HLDGS INCCOM0.01%$11,00013.3K

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 ↗.