SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LCM Capital Management Inc

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

Reported Value
$103M
Q4 2022
Positions
87
Filings on Record
22
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Lcm Capital Management Inc reported $103M in U.S.-listed holdings across 87 positions for Q4 2022.

Its largest position, MDY, represents 15.8% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+15.8%
Spdr S P Midcap 400 Etf Tr
New / Exited
8 / 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, 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: 51.9%Common Stock: 46.0%ADR: 1.0%Other: 1.0%
  • ETP · 51.9% · $53M
  • Common Stock · 46.0% · $47M
  • ADR · 1.0% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONHONEYWELL INTL INCNEW+1.2K1.2K+$258,469$258,469
AESAES CORPNEW+8.5K8.5K+$243,373$243,373
PMPHILIP MORRIS INTL INCNEW+2.3K2.3K+$235,122$235,122
OTISOTIS WORLDWIDE CORPNEW+3.0K3.0K+$233,677$233,677
COPCONOCOPHILLIPSNEW+1.9K1.9K+$228,110$228,110
ASMLFASML HOLDING N VNEW+393393+$214,740$214,740
SLBSCHLUMBERGER LTDNEW+4.0K4.0K+$213,791$213,791
AEPAMERICAN ELEC PWR CO INCNEW+2.1K2.1K+$202,666$202,666

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

Holdings — Q4 2022

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.83%$16M36.7K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.47%$15M38.9K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · IBOXX INV CP ETF14.10%$14M129.7K
4AAPLAPPLE INChistory →COM5.58%$6M44.1K
5MSFTMICROSOFT CORPhistory →COM4.34%$4M18.6K
6VFHVANGUARD WORLD FDShistory →FINANCIALS ETF4.10%$4M50.9K
7XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.33%$2M33.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$2M21.8K
9JNJJOHNSON & JOHNSONhistory →COM1.62%$2M9.4K
10LMTLOCKHEED MARTIN CORPhistory →COM1.61%$2M3.4K
11AMZNAMAZON COM INChistory →COM1.43%$1M17.5K
12HDHOME DEPOT INChistory →COM1.29%$1M4.2K
13CVXCHEVRON CORP NEWhistory →COM1.27%$1M7.3K
14WMTWALMART INChistory →COM1.24%$1M9.0K
15PEPPEPSICO INChistory →COM1.16%$1M6.6K
16EXMOCEXXON MOBIL CORPhistory →COM1.07%$1M9.9K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.94%$967,4579.6K
18PFEPFIZER INCCOM0.94%$961,96118.8K
19YUMYUM BRANDS INCCOM0.88%$907,8537.1K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.87%$894,8731.6K
21NOKNOKIA CORPSPONSORED ADR0.79%$812,410175.1K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.78%$798,9222.4K
23PGPROCTER AND GAMBLE COCOM0.75%$770,8515.1K
24COSTCOSTCO WHSL CORP NEWCOM0.72%$736,7971.6K
25UNILEVER PLCSPON ADR NEW0.69%$712,33614.1K
26BMYBRISTOL-MYERS SQUIBB COCOM0.69%$704,8349.8K
27QCOMQUALCOMM INCCOM0.68%$697,3716.3K
28CSCOCISCO SYS INCCOM0.67%$692,46614.5K
29GILDGILEAD SCIENCES INCCOM0.66%$681,1837.9K
30ORCLORACLE CORPCOM0.66%$677,7108.3K
31NVDANVIDIA CORPORATIONCOM0.64%$657,6324.5K
32MCDMCDONALDS CORPCOM0.64%$657,2752.5K
33GISGENERAL MLS INCCOM0.59%$608,9417.3K
34EMREMERSON ELEC COCOM0.58%$590,7866.2K
35CLCOLGATE PALMOLIVE COCOM0.53%$540,8286.9K
36DISDISNEY WALT COCOM0.50%$516,4595.9K
37JPMJPMORGAN CHASE & COCOM0.50%$512,6643.8K
38ADPAUTOMATIC DATA PROCESSING INCOM0.48%$489,1852.0K
39CRMSALESFORCE INCCOM0.44%$449,0823.4K
40AVGOBROADCOM INCCOM0.44%$448,479802
41VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.40%$408,67010.5K
42BCPCBALCHEM CORPCOM0.37%$377,6863.1K
43AZOAUTOZONE INCCOM0.35%$360,062146
44LOWLOWES COS INCCOM0.35%$359,2301.8K
45AMARIN CORP PLCSPONS ADR NEW0.33%$340,202281.2K
46MSTRMICROSTRATEGY INCCL A NEW0.31%$318,9572.3K
47BABOEING COCOM0.30%$310,3081.6K
48PYPLPAYPAL HLDGS INCCOM0.30%$308,0984.3K
49SBUXSTARBUCKS CORPCOM0.29%$296,1263.0K
50SOSOUTHERN COCOM0.28%$291,9044.1K
51SCHWSCHWAB CHARLES CORPCOM0.28%$289,0793.5K
52VZVERIZON COMMUNICATIONS INCCOM0.27%$280,0267.1K
53AMGNAMGEN INCCOM0.27%$279,1861.1K
54VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$272,7715.3K
55CARRCARRIER GLOBAL CORPORATIONCOM0.25%$259,1746.3K
56HONHONEYWELL INTL INCCOM0.25%$258,4691.2K
57INTCINTEL CORPCOM0.25%$255,5319.7K
58TTDTHE TRADE DESK INCCOM CL A0.25%$253,7385.7K
59XELXCEL ENERGY INCCOM0.25%$252,2563.6K
60REGNREGENERON PHARMACEUTICALSCOM0.25%$251,800349
61VTIVANGUARD INDEX FDSTOTAL STK MKT0.24%$250,4591.3K
62NVSNOVARTIS AGSPONSORED ADR0.24%$246,1232.7K
63AESAES CORPCOM0.24%$243,3738.5K
64MMM3M COCOM0.24%$241,7462.0K
65VLOVALERO ENERGY CORPCOM0.23%$240,1981.9K
66DUKDUKE ENERGY CORP NEWCOM NEW0.23%$237,4392.3K
67METAMETA PLATFORMS INCCL A0.23%$236,7092.0K
68AMDADVANCED MICRO DEVICES INCCOM0.23%$235,3093.6K
69PMPHILIP MORRIS INTL INCCOM0.23%$235,1222.3K
70OTISOTIS WORLDWIDE CORPCOM0.23%$233,6773.0K
71BIIBBIOGEN INCCOM0.23%$232,059838
72SWKSSKYWORKS SOLUTIONS INCCOM0.22%$228,2872.5K
73COPCONOCOPHILLIPSCOM0.22%$228,1101.9K
74TAT&T INCCOM0.22%$221,05412.0K
75ASMLFASML HOLDING N VN Y REGISTRY SHS0.21%$214,740393
76PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$214,62133.4K
77SLBSCHLUMBERGER LTDCOM STK0.21%$213,7914.0K
78AEPAMERICAN ELEC PWR CO INCCOM0.20%$202,6662.1K
79PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.19%$200,12217.9K
80FFORD MTR CO DELCOM0.19%$191,54616.5K
81EGOELDORADO GOLD CORP NEWCOM0.13%$137,94016.5K
82RIGTRANSOCEAN LTDREG SHS0.09%$95,86521.0K
83NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.08%$82,093371.8K
84ACBAURORA CANNABIS INCCOM0.02%$19,27420.9K

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 ↗.