SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LCM Capital Management Inc

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

Reported Value
$95M
Q3 2022
Positions
83
Filings on Record
22
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Lcm Capital Management Inc reported $95M in U.S.-listed holdings across 83 positions for Q3 2022.

Its largest position, MDY, represents 15.7% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+15.7%
Spdr S P Midcap 400 Etf Tr
New / Exited
2 / 6
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: 52.3%Common Stock: 45.7%Other: 1.0%ADR: 1.0%
  • ETP · 52.3% · $50M
  • Common Stock · 45.7% · $43M
  • Other · 1.0% · $961,000
  • ADR · 1.0% · $952,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.3K1.3K+$332,000$332,000
BIIBBIOGEN INCNEW+834834+$223,000$223,000
GOOGLALPHABET INCADDED+16.4K17.3K−$231,000$2M
GOOGALPHABET INCADDED+4.4K4.6K−$66,000$444,000
4I1PHILIP MORRIS INTL INCSOLD OUT−2.6K0−$254,000$0
ISHARES TRSOLD OUT−2.6K0−$218,000$0
OTISOTIS WORLDWIDE CORPSOLD OUT−3.1K0−$217,000$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.2K0−$206,000$0

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.73%$15M37.1K
2SPDR S&P 500 ETF TRTR UNIT15.02%$14M39.8K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF13.81%$13M128.2K
4AAPLAPPLE INChistory →COM6.40%$6M43.8K
5MSFTMICROSOFT CORPhistory →COM4.57%$4M18.6K
6VANGUARD WORLD FDSFINANCIALS ETF4.02%$4M51.2K
7XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.35%$2M33.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.22%$2M21.9K
9AMZNAMAZON COM INChistory →COM2.10%$2M17.6K
10JNJJOHNSON & JOHNSONhistory →COM1.62%$2M9.4K
11LMTLOCKHEED MARTIN CORPhistory →COM1.38%$1M3.4K
12HDHOME DEPOT INChistory →COM1.22%$1M4.2K
13WMTWALMART INChistory →COM1.22%$1M8.9K
14PEPPEPSICO INChistory →COM1.13%$1M6.6K
15CHVCHEVRON CORP NEWhistory →COM1.10%$1M7.2K
16EXMOCEXXON MOBIL CORPCOM0.92%$868,0009.9K
17PFEPFIZER INCCOM0.87%$821,00018.8K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$818,0001.6K
19RTXRAYTHEON TECHNOLOGIES CORPCOM0.82%$779,0009.5K
20COSTCOSTCO WHSL CORP NEWCOM0.80%$756,0001.6K
21NOKNOKIA CORPSPONSORED ADR0.79%$747,000174.9K
22YUMYUM BRANDS INCCOM0.79%$745,0007.0K
23QCOMQUALCOMM INCCOM0.74%$702,0006.2K
24BMYBRISTOL-MYERS SQUIBB COCOM0.73%$695,0009.8K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.69%$656,0002.4K
26PGPROCTER AND GAMBLE COCOM0.67%$638,0005.1K
27UNILEVER PLCSPON ADR NEW0.65%$620,00014.1K
28CSCOCISCO SYS INCCOM0.61%$581,00014.5K
29MCDMCDONALDS CORPCOM0.60%$570,0002.5K
30GISGENERAL MLS INCCOM0.58%$546,0007.1K
31NVDANVIDIA CORPORATIONCOM0.57%$535,0004.4K
32DISDISNEY WALT COCOM0.56%$529,0005.6K
33ORCLORACLE CORPCOM0.54%$511,0008.4K
34GILDGILEAD SCIENCES INCCOM0.52%$489,0007.9K
35CLCOLGATE PALMOLIVE COCOM0.51%$479,0006.8K
36MIGAMICROSTRATEGY INCCL A NEW0.50%$478,0002.3K
37CRMSALESFORCE INCCOM0.50%$474,0003.3K
38ADPAUTOMATIC DATA PROCESSING INCOM0.49%$463,0002.0K
39EMREMERSON ELEC COCOM0.47%$448,0006.1K
40JPMJPMORGAN CHASE & COCOM0.42%$400,0003.8K
41PYPLPAYPAL HLDGS INCCOM0.41%$386,0004.5K
42VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.41%$385,00010.5K
43BCPCBALCHEM CORPCOM0.38%$364,0003.0K
44AVGOBROADCOM INCCOM0.37%$349,000785
45LOWLOWES COS INCCOM0.36%$339,0001.8K
46TTDTHE TRADE DESK INCCOM CL A0.36%$338,0005.7K
47TSLATESLA INCCOM0.35%$332,0001.3K
48AZOAUTOZONE INCCOM0.34%$319,000149

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 ↗.