SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LCM Capital Management Inc

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

Reported Value
$114M
Q1 2023
Positions
92
Filings on Record
22
2019–present window
Filed
May 1, 2023
original filing

Summary

Lcm Capital Management Inc reported $114M in U.S.-listed holdings across 92 positions for Q1 2023.

Its largest position, MDY, represents 15.1% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+15.1%
Spdr S P Midcap 400 Etf Tr
New / Exited
8 / 3
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: 49.5%Common Stock: 47.4%ADR: 1.6%Other: 1.5%
  • ETP · 49.5% · $57M
  • Common Stock · 47.4% · $54M
  • ADR · 1.6% · $2M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCARPACCAR INCNEW+3.3K3.3K+$239,510$239,510
VRTXVERTEX PHARMACEUTICALS INCNEW+758758+$238,823$238,823
SAPSAP SENEW+1.9K1.9K+$236,276$236,276
NVONOVO-NORDISK A SNEW+1.4K1.4K+$228,846$228,846
DYHTARGET CORPNEW+1.2K1.2K+$202,897$202,897
DGEDDIAGEO PLCNEW+1.1K1.1K+$202,747$202,747
DWDPEURDUPONT DE NEMOURS INCNEW+2.8K2.8K+$200,680$200,680
YUMCYUM CHINA HLDGS INCNEW+3.2K3.2K+$200,312$200,312

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.06%$17M37.6K
2SPDR S&P 500 ETF TRTR UNIT14.07%$16M39.3K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF13.38%$15M130.6K
4AAPLAPPLE INChistory →COM6.57%$8M45.6K
5MSFTMICROSOFT CORPhistory →COM4.84%$6M19.2K
6VANGUARD WORLD FDSFINANCIALS ETF3.69%$4M54.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$2M22.9K
8XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.07%$2M35.0K
9AMZNAMAZON COM INChistory →COM1.65%$2M18.3K
10LMTLOCKHEED MARTIN CORPhistory →COM1.46%$2M3.5K
11JNJJOHNSON & JOHNSONhistory →COM1.33%$2M9.8K
12NVDANVIDIA CORPORATIONhistory →COM1.21%$1M5.0K
13WMTWALMART INChistory →COM1.20%$1M9.3K
14PEPPEPSICO INChistory →COM1.10%$1M6.9K
15HDHOME DEPOT INChistory →COM1.10%$1M4.3K
16CHVCHEVRON CORP NEWhistory →COM1.08%$1M7.6K
17EXMOCEXXON MOBIL CORPCOM0.99%$1M10.3K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.87%$998,8531.7K
19RTXRAYTHEON TECHNOLOGIES CORPCOM0.86%$987,67210.1K
20YUMYUM BRANDS INCCOM0.85%$978,7437.4K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.83%$955,7182.5K
22NOKNOKIA CORPSPONSORED ADR0.76%$866,352176.4K
23QCOMQUALCOMM INCCOM0.75%$856,0966.7K
24COSTCOSTCO WHSL CORP NEWCOM0.75%$855,6211.7K
25PFEPFIZER INCCOM0.69%$791,31219.4K
26PGPROCTER AND GAMBLE COCOM0.69%$788,4145.3K
27CSCOCISCO SYS INCCOM0.69%$786,40215.0K
28ORCLORACLE CORPCOM0.68%$782,0208.4K
29UNILEVER PLCSPON ADR NEW0.67%$764,92414.7K
30MCDMCDONALDS CORPCOM0.65%$747,1622.7K
31CRMSALESFORCE INCCOM0.62%$706,2223.5K
32GILDGILEAD SCIENCES INCCOM0.61%$695,7668.4K
33BMYBRISTOL-MYERS SQUIBB COCOM0.61%$695,54310.0K
34GISGENERAL MLS INCCOM0.58%$659,3587.7K
35MIGAMICROSTRATEGY INCCL A NEW0.58%$658,5972.3K
36DISDISNEY WALT COCOM0.56%$645,1896.4K
37AVGOBROADCOM INCCOM0.50%$570,414889
38EMREMERSON ELEC COCOM0.49%$557,8916.4K
39CLCOLGATE PALMOLIVE COCOM0.47%$542,9787.2K
40AMARIN CORP PLCSPONS ADR NEW0.43%$496,739331.2K
41JPMJPMORGAN CHASE & COCOM0.43%$495,1783.8K
42ADPAUTOMATIC DATA PROCESSING INCOM0.40%$455,9462.0K
43METAMETA PLATFORMS INCCL A0.40%$455,6712.1K
44AMDADVANCED MICRO DEVICES INCCOM0.39%$443,3974.5K
45VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.37%$421,98610.4K
46BCPCBALCHEM CORPCOM0.34%$391,2033.1K
47LOWLOWES COS INCCOM0.31%$360,5461.8K
48AZOAUTOZONE INCCOM0.31%$358,890146

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 ↗.