SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LCM Capital Management Inc

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

Reported Value
$123M
Q3 2023
Positions
87
Filings on Record
22
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Lcm Capital Management Inc reported $123M in U.S.-listed holdings across 87 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+15.2%
Spdr S P Midcap 400 Etf Tr
New / Exited
3 / 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: 49.4%Common Stock: 48.5%Other: 1.1%ADR: 1.0%
  • ETP · 49.4% · $61M
  • Common Stock · 48.5% · $60M
  • Other · 1.1% · $1M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACNACCENTURE PLC IRELANDNEW+673673+$206,696$206,696
NOWSERVICENOW INCNEW+367367+$205,138$205,138
ERICERICSSONNEW+10.3K10.3K+$50,144$50,144
NVONOVO-NORDISK A SADDED+1.7K3.3K+$48,928$298,477
AMARIN CORP PLCADDED+358.0K704.2K+$235,897$647,826
ISHARES TRSOLD OUT−2.4K0−$255,102$0
PGXINVESCO EXCH TRADED FD TR IISOLD OUT−17.9K0−$203,523$0
DUKDUKE ENERGY CORP NEWSOLD OUT−2.3K0−$203,214$0

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

Holdings — Q3 2023

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.21%$19M40.8K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.53%$18M41.7K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF13.26%$16M139.9K
4AAPLAPPLE INChistory →COM6.64%$8M47.6K
5MSFTMICROSOFT CORPhistory →COM5.19%$6M20.2K
6VFHVANGUARD WORLD FDShistory →FINANCIALS ETF3.82%$5M58.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.60%$3M24.3K
8NVDANVIDIA CORPORATIONhistory →COM2.02%$2M5.7K
9AMZNAMAZON COM INChistory →COM1.93%$2M18.6K
10XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.73%$2M35.9K
11JNJJOHNSON & JOHNSONhistory →COM1.32%$2M10.4K
12WMTWALMART INChistory →COM1.28%$2M9.8K
13LMTLOCKHEED MARTIN CORPhistory →COM1.24%$2M3.7K
14CVXCHEVRON CORP NEWhistory →COM1.11%$1M8.0K
15ADBEADOBE INChistory →COM1.08%$1M2.6K
16HDHOME DEPOT INChistory →COM1.05%$1M4.3K
17EXMOCEXXON MOBIL CORPhistory →COM1.04%$1M10.9K
18PEPPEPSICO INChistory →COM1.02%$1M7.3K
19COSTCOSTCO WHSL CORP NEWCOM0.85%$1M1.8K
20YUMYUM BRANDS INCCOM0.79%$965,9547.7K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$944,5191.9K
22ORCLORACLE CORPCOM0.73%$893,9758.4K
23CSCOCISCO SYS INCCOM0.68%$834,56615.5K
24AVGOBROADCOM INCCOM0.68%$834,0501.0K
25PGPROCTER AND GAMBLE COCOM0.67%$819,8705.6K
26QCOMQUALCOMM INCCOM0.64%$779,3557.0K
27RTXRTX CORPORATIONCOM0.63%$772,15010.7K
28CRMSALESFORCE INCCOM0.63%$768,3333.8K
29UNILEVER PLCSPON ADR NEW0.62%$762,21015.4K
30MCDMCDONALDS CORPCOM0.62%$756,9252.9K
31MSTRMICROSTRATEGY INCCL A NEW0.61%$742,2412.3K
32GILDGILEAD SCIENCES INCCOM0.54%$667,7998.9K
33AMDADVANCED MICRO DEVICES INCCOM0.54%$659,0766.4K
34PFEPFIZER INCCOM0.54%$657,41319.8K
35AMARIN CORP PLCSPONS ADR NEW0.53%$647,826704.2K
36EMREMERSON ELEC COCOM0.53%$647,4406.7K
37BMYBRISTOL-MYERS SQUIBB COCOM0.48%$588,61010.1K
38DISDISNEY WALT COCOM0.48%$587,8977.3K
39JPMJPMORGAN CHASE & COCOM0.45%$552,5523.8K
40CLCOLGATE PALMOLIVE COCOM0.44%$545,3027.7K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$534,88033.4K
42GISGENERAL MLS INCCOM0.43%$530,9048.3K
43ADPAUTOMATIC DATA PROCESSING INCOM0.40%$484,5282.0K
44TTDTHE TRADE DESK INCCOM CL A0.36%$441,5485.7K
45VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.34%$420,91410.7K
46REGNREGENERON PHARMACEUTICALSCOM0.32%$390,083474
47BCPCBALCHEM CORPCOM0.31%$383,6563.1K
48LOWLOWES COS INCCOM0.31%$374,7361.8K
49AZOAUTOZONE INCCOM0.30%$365,759144
50METAMETA PLATFORMS INCCL A0.30%$362,0531.2K
51CARRCARRIER GLOBAL CORPORATIONCOM0.28%$344,7246.2K
52TSLATESLA INCCOM0.28%$343,8021.4K
53INTCINTEL CORPCOM0.27%$327,5029.2K
54SBUXSTARBUCKS CORPCOM0.26%$320,5653.5K
55VRTXVERTEX PHARMACEUTICALS INCCOM0.26%$316,443910
56HONHONEYWELL INTL INCCOM0.26%$315,9461.7K
57NVSNOVARTIS AGSPONSORED ADR0.26%$313,9523.1K
58BABOEING COCOM0.25%$312,2471.6K
59VTIVANGUARD INDEX FDSTOTAL STK MKT0.25%$308,8441.5K
60NVONOVO-NORDISK A SADR0.24%$298,4773.3K
61ASMLFASML HOLDING N VN Y REGISTRY SHS0.24%$291,399495
62AMGNAMGEN INCCOM0.23%$285,6921.1K
63VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$282,2645.3K
64SWKSSKYWORKS SOLUTIONS INCCOM0.22%$271,1372.8K
65SOSOUTHERN COCOM0.21%$260,6914.0K
66VLOVALERO ENERGY CORPCOM0.21%$260,4161.8K
67COPCONOCOPHILLIPSCOM0.21%$258,2002.2K
68SLBSCHLUMBERGER LTDCOM STK0.21%$255,9474.4K
69NOKNOKIA CORPSPONSORED ADR0.21%$253,50567.8K
70SAPSAP SESPON ADR0.21%$253,0922.0K
71PYPLPAYPAL HLDGS INCCOM0.21%$253,0154.3K
72VZVERIZON COMMUNICATIONS INCCOM0.20%$240,6997.4K
73BIIBBIOGEN INCCOM0.19%$238,505928
74OTISOTIS WORLDWIDE CORPCOM0.19%$238,1993.0K
75PMPHILIP MORRIS INTL INCCOM0.19%$232,4942.5K
76DDDUPONT DE NEMOURS INCCOM0.19%$227,8143.1K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$206,696673
78NOWSERVICENOW INCCOM0.17%$205,138367
79XELXCEL ENERGY INCCOM0.17%$202,4813.5K
80TAT&T INCCOM0.15%$186,90612.4K
81RIGTRANSOCEAN LTDREG SHS0.13%$156,17919.0K
82EGOELDORADO GOLD CORP NEWCOM0.12%$147,01516.5K
83NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.10%$119,771368.3K
84ERICERICSSONADR B SEK 100.04%$50,14410.3K
85ACBAURORA CANNABIS INCCOM0.01%$14,56124.9K

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 ↗.