SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LCM Capital Management Inc

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

Reported Value
$102M
Q2 2022
Positions
87
Filings on Record
22
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Lcm Capital Management Inc reported $102M in U.S.-listed holdings across 87 positions for Q2 2022.

Its largest position, MDY, represents 15.2% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+15.2%
Spdr S P Midcap 400 Etf Tr
New / Exited
2 / 9
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: 51.5%Common Stock: 46.4%ADR: 1.0%Other: 1.0%
  • ETP · 51.5% · $52M
  • Common Stock · 46.4% · $47M
  • ADR · 1.0% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+1.9K1.9K+$201,000$201,000
ACBAURORA CANNABIS INCNEW+13.9K13.9K+$18,000$18,000
AMZNAMAZON COM INCADDED+16.7K17.4K−$716,000$2M
TSLATESLA INCSOLD OUT−2490−$268,000$0
ASMLFASML HOLDING N VSOLD OUT−3950−$264,000$0
ILMNILLUMINA INCSOLD OUT−7220−$252,000$0
PLUGPLUG POWER INCSOLD OUT−8.7K0−$250,000$0
TGTTARGET CORPSOLD OUT−1.1K0−$233,000$0

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

Holdings — Q2 2022

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.21%$15M37.4K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.78%$15M39.8K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD14.10%$14M134.5K
4AAPLAPPLE INChistory →COM6.18%$6M45.9K
5MSFTMICROSOFT CORPhistory →COM4.73%$5M18.7K
6VFHVANGUARD WORLD FDShistory →FINANCIALS ETF3.91%$4M51.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.36%$2M1.1K
8XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.34%$2M33.9K
9AMZNAMAZON COM INChistory →COM1.82%$2M17.4K
10JNJJOHNSON & JOHNSONhistory →COM1.67%$2M9.6K
11LMTLOCKHEED MARTIN CORPhistory →COM1.44%$1M3.4K
12HDHOME DEPOT INChistory →COM1.15%$1M4.2K
13PEPPEPSICO INChistory →COM1.11%$1M6.7K
14WMTWALMART INChistory →COM1.07%$1M8.9K
15CVXCHEVRON CORP NEWhistory →COM1.03%$1M7.3K
16PFEPFIZER INCCOM0.97%$987,00018.8K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.91%$928,0009.7K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$878,0001.6K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.86%$875,0002.4K
20EXMOCEXXON MOBIL CORPCOM0.84%$854,00010.0K
21COSTCOSTCO WHSL CORP NEWCOM0.81%$819,0001.7K
22NOKNOKIA CORPSPONSORED ADR0.79%$806,000174.9K
23QCOMQUALCOMM INCCOM0.79%$804,0006.3K
24YUMYUM BRANDS INCCOM0.78%$797,0007.0K
25PGPROCTER AND GAMBLE COCOM0.78%$793,0005.5K
26BMYBRISTOL-MYERS SQUIBB COCOM0.74%$755,0009.8K
27MMM3M COCOM0.69%$703,0005.4K
28NVDANVIDIA CORPORATIONCOM0.68%$695,0004.6K
29UNILEVER PLCSPON ADR NEW0.64%$651,00014.2K
30MCDMCDONALDS CORPCOM0.63%$643,0002.6K
31CSCOCISCO SYS INCCOM0.61%$622,00014.6K
32ORCLORACLE CORPCOM0.58%$586,0008.4K
33GISGENERAL MLS INCCOM0.57%$577,0007.7K
34CLCOLGATE PALMOLIVE COCOM0.56%$568,0007.1K
35CRMSALESFORCE INCCOM0.54%$545,0003.3K
36DISDISNEY WALT COCOM0.52%$531,0005.6K
37EMREMERSON ELEC COCOM0.49%$496,0006.2K
38GILDGILEAD SCIENCES INCCOM0.48%$492,0008.0K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.48%$483,00011.6K
40JPMJPMORGAN CHASE & COCOM0.42%$431,0003.8K
41ADPAUTOMATIC DATA PROCESSING INCOM0.42%$430,0002.0K
42INTCINTEL CORPCOM0.41%$412,00011.0K
43BCPCBALCHEM CORPCOM0.38%$388,0003.0K
44AVGOBROADCOM INCCOM0.38%$383,000789
45MSTRMICROSTRATEGY INCCL A NEW0.36%$370,0002.3K
46VZVERIZON COMMUNICATIONS INCCOM0.36%$369,0007.3K
47AMARIN CORP PLCSPONS ADR NEW0.35%$355,000238.2K
48METAMETA PLATFORMS INCCL A0.32%$320,0002.0K
49AZOAUTOZONE INCCOM0.32%$320,000149
50LOWLOWES COS INCCOM0.31%$315,0001.8K
51PYPLPAYPAL HLDGS INCCOM0.31%$315,0004.5K
52SOSOUTHERN COCOM0.29%$295,0004.1K
53PLTRPALANTIR TECHNOLOGIES INCCL A0.29%$292,00032.2K
54AMDADVANCED MICRO DEVICES INCCOM0.28%$283,0003.7K
55VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$272,0005.3K
56AMGNAMGEN INCCOM0.25%$259,0001.1K
57XELXCEL ENERGY INCCOM0.25%$255,0003.6K
58PMPHILIP MORRIS INTL INCCOM0.25%$254,0002.6K
59TAT&T INCCOM0.25%$252,00012.0K
60BAXBAXTER INTL INCCOM0.25%$250,0003.9K
61VTIVANGUARD INDEX FDSTOTAL STK MKT0.24%$247,0001.3K
62DUKDUKE ENERGY CORP NEWCOM NEW0.24%$247,0002.3K
63TTDTHE TRADE DESK INCCOM CL A0.23%$237,0005.7K
64BABOEING COCOM0.23%$234,0001.7K
65SWKSSKYWORKS SOLUTIONS INCCOM0.23%$231,0002.5K
66NVSNOVARTIS AGSPONSORED ADR0.23%$229,0002.7K
67SBUXSTARBUCKS CORPCOM0.22%$228,0003.0K
68CARRCARRIER GLOBAL CORPORATIONCOM0.22%$228,0006.4K
69PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.22%$222,00018.0K
70SCHWSCHWAB CHARLES CORPCOM0.22%$219,0003.5K
71OTISOTIS WORLDWIDE CORPCOM0.21%$217,0003.1K
72HONHONEYWELL INTL INCCOM0.20%$206,0001.2K
73AEPAMERICAN ELEC PWR CO INCCOM0.20%$205,0002.1K
74REGNREGENERON PHARMACEUTICALSCOM0.20%$203,000344
75VLOVALERO ENERGY CORPCOM0.20%$201,0001.9K
76FFORD MTR CO DELCOM0.19%$194,00017.5K
77NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.09%$91,000347.3K
78EGOELDORADO GOLD CORP NEWCOM0.08%$86,00013.5K
79RIGTRANSOCEAN LTDREG SHS0.07%$70,00021.0K
80ACBAURORA CANNABIS INCCOM0.02%$18,00013.9K
81GLOBALSTAR INCCOM0.01%$15,00012.0K
82GREENPRO CAP CORPCOM0.01%$6,00030.0K
83REMARK HLDGS INCCOM0.01%$6,00013.3K

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 ↗.