SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LCM Capital Management Inc

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

Reported Value
$123M
Q2 2023
Positions
88
Filings on Record
22
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Lcm Capital Management Inc reported $123M in U.S.-listed holdings across 88 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+15.1%
Spdr S P Midcap 400 Etf Tr
New / Exited
1 / 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: 49.1%Common Stock: 48.7%ADR: 1.2%Other: 1.0%
  • ETP · 49.1% · $60M
  • Common Stock · 48.7% · $60M
  • ADR · 1.2% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.3K1.3K+$347,631$347,631
PCARPACCAR INCSOLD OUT−3.3K0−$239,510$0
AESAES CORPSOLD OUT−8.9K0−$213,958$0
TGTTARGET CORPSOLD OUT−1.2K0−$202,897$0
DEODIAGEO PLCSOLD OUT−1.1K0−$202,747$0
YUMCYUM CHINA HLDGS INCSOLD OUT−3.2K0−$200,312$0
METAMETA PLATFORMS INCTRIMMED−9611.2K−$114,452$341,219
VTIVANGUARD INDEX FDSADDED+3731.7K+$103,360$370,731

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

Holdings — Q2 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.06%$19M38.7K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.10%$17M39.2K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · IBOXX INV CP ETF13.35%$16M134.9K
4AAPLAPPLE INChistory →COM7.49%$9M47.6K
5MSFTMICROSOFT CORPhistory →COM5.40%$7M19.5K
6VFHVANGUARD WORLD FDShistory →FINANCIALS ETF3.63%$4M55.0K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.25%$3M23.1K
8AMZNAMAZON COM INChistory →COM1.88%$2M17.8K
9XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.86%$2M35.1K
10NVDANVIDIA CORPORATIONhistory →COM1.79%$2M5.2K
11LMTLOCKHEED MARTIN CORPhistory →COM1.34%$2M3.6K
12JNJJOHNSON & JOHNSONhistory →COM1.34%$2M9.9K
13WMTWALMART INChistory →COM1.21%$1M9.5K
14PEPPEPSICO INChistory →COM1.06%$1M7.0K
15HDHOME DEPOT INChistory →COM1.05%$1M4.2K
16ADBEADOBE SYSTEMS INCORPORATEDCOM1.00%$1M2.5K
17CVXCHEVRON CORP NEWCOM0.99%$1M7.7K
18EXMOCEXXON MOBIL CORPCOM0.91%$1M10.4K
19YUMYUM BRANDS INCCOM0.84%$1M7.5K
20RTXRAYTHEON TECHNOLOGIES CORPCOM0.81%$1M10.2K
21ORCLORACLE CORPCOM0.81%$1M8.4K
22COSTCOSTCO WHSL CORP NEWCOM0.76%$941,1041.7K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$917,7621.8K
24MCDMCDONALDS CORPCOM0.67%$821,2832.8K
25PGPROCTER AND GAMBLE COCOM0.66%$816,1595.4K
26QCOMQUALCOMM INCCOM0.66%$808,4416.8K
27AVGOBROADCOM INCCOM0.65%$795,567917
28CSCOCISCO SYS INCCOM0.64%$787,10815.2K
29UNILEVER PLCSPON ADR NEW0.63%$774,97114.9K
30MSTRMICROSTRATEGY INCCL A NEW0.63%$771,4722.3K
31CRMSALESFORCE INCCOM0.61%$756,1003.6K
32NOKNOKIA CORPSPONSORED ADR0.59%$725,020174.3K
33PFEPFIZER INCCOM0.59%$722,45619.7K
34GILDGILEAD SCIENCES INCCOM0.53%$655,0138.5K
35BMYBRISTOL-MYERS SQUIBB COCOM0.52%$642,33610.0K
36GISGENERAL MLS INCCOM0.49%$601,7517.8K
37DISDISNEY WALT COCOM0.48%$587,8656.6K
38EMREMERSON ELEC COCOM0.47%$584,3086.5K
39CLCOLGATE PALMOLIVE COCOM0.46%$562,0337.3K
40AMDADVANCED MICRO DEVICES INCCOM0.45%$558,2734.9K
41JPMJPMORGAN CHASE & COCOM0.45%$550,0543.8K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.42%$515,50233.6K
43ADPAUTOMATIC DATA PROCESSING INCOM0.36%$445,5142.0K
44TTDTHE TRADE DESK INCCOM CL A0.35%$436,2935.7K
45VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.34%$423,02610.4K
46BCPCBALCHEM CORPCOM0.34%$416,9673.1K
47AMARIN CORP PLCSPONS ADR NEW0.33%$411,929346.2K
48LOWLOWES COS INCCOM0.33%$406,9371.8K
49VTIVANGUARD INDEX FDSTOTAL STK MKT0.30%$370,7311.7K
50AZOAUTOZONE INCCOM0.30%$364,031146
51TSLATESLA INCCOM0.28%$347,6311.3K
52BABOEING COCOM0.28%$343,9801.6K
53METAMETA PLATFORMS INCCL A0.28%$341,2191.2K
54ASMLFASML HOLDING N VN Y REGISTRY SHS0.27%$332,673459
55SBUXSTARBUCKS CORPCOM0.27%$328,3083.3K
56CARRCARRIER GLOBAL CORPORATIONCOM0.25%$311,3346.3K
57INTCINTEL CORPCOM0.25%$303,9839.1K
58HONHONEYWELL INTL INCCOM0.25%$303,6101.5K
59REGNREGENERON PHARMACEUTICALSCOM0.24%$300,350418
60NVSNOVARTIS AGSPONSORED ADR0.24%$298,1073.0K
61PYPLPAYPAL HLDGS INCCOM0.24%$297,4164.5K
62VXUSVANGUARD STAR FDSVG TL INTL STK F0.24%$295,7665.3K
63SWKSSKYWORKS SOLUTIONS INCCOM0.24%$292,1242.6K
64SOSOUTHERN COCOM0.23%$282,9124.0K
65VRTXVERTEX PHARMACEUTICALS INCCOM0.23%$280,472797
66VZVERIZON COMMUNICATIONS INCCOM0.22%$268,7177.2K
67OTISOTIS WORLDWIDE CORPCOM0.21%$264,8053.0K
68SAPSAP SESPON ADR0.21%$259,5421.9K
69BIIBBIOGEN INCCOM0.21%$252,947888
70NVONOVO-NORDISK A SADR0.20%$249,5491.5K
71PMPHILIP MORRIS INTL INCCOM0.20%$241,0452.5K
72AMGNAMGEN INCCOM0.19%$236,0071.1K
73XELXCEL ENERGY INCCOM0.18%$219,9603.5K
74VLOVALERO ENERGY CORPCOM0.17%$215,5111.8K
75COPCONOCOPHILLIPSCOM0.17%$215,2212.1K
76SLBSCHLUMBERGER LTDCOM STK0.17%$207,4414.2K
77DDDUPONT DE NEMOURS INCCOM0.17%$204,0462.9K
78PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.17%$203,52317.9K
79DUKDUKE ENERGY CORP NEWCOM NEW0.16%$203,2142.3K
80MMM3M COCOM0.16%$200,2372.0K
81TAT&T INCCOM0.16%$196,46612.3K
82EGOELDORADO GOLD CORP NEWCOM0.14%$166,65016.5K
83RIGTRANSOCEAN LTDREG SHS0.12%$147,37121.0K
84NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.07%$89,232371.8K
85ACBAURORA CANNABIS INCCOM0.01%$11,16820.9K

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 ↗.