SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LCM Capital Management Inc

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

Reported Value
$138M
Q4 2023
Positions
90
Filings on Record
22
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Lcm Capital Management Inc reported $138M in U.S.-listed holdings across 90 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+15.2%
Spdr S P Midcap 400 Etf Tr

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: 49.7%Common Stock: 47.8%Other: 1.6%ADR: 0.9%
  • ETP · 49.7% · $69M
  • Common Stock · 47.8% · $66M
  • Other · 1.6% · $2M
  • ADR · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+3.5K3.5K+$238,392$238,392
DUKDUKE ENERGY CORP NEWNEW+2.2K2.2K+$215,041$215,041
MMM3M CONEW+1.9K1.9K+$210,469$210,469
AURORA CANNABIS INCADDED+5.0K29.9K−$327$14,234
NAKNORTHERN DYNASTY MINERALS LTTRIMMED−44.5K323.8K−$15,086$104,685
VANGUARD INDEX FDSTRIMMED−1441.3K+$1,914$310,758
TAT&T INCTRIMMED−91211.5K+$6,601$193,507
BACVERIZON COMMUNICATIONS INCTRIMMED−3897.0K+$24,628$265,327

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.17%$21M41.3K
2SPDR S&P 500 ETF TRTR UNIT14.84%$21M43.2K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF13.51%$19M142.4K
4AAPLAPPLE INChistory →COM6.62%$9M47.5K
5MSFTMICROSOFT CORPhistory →COM5.46%$8M20.1K
6VANGUARD WORLD FDSFINANCIALS ETF3.83%$5M57.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.46%$3M24.3K
8NVDANVIDIA CORPORATIONhistory →COM2.07%$3M5.8K
9AMZNAMAZON COM INChistory →COM2.05%$3M18.6K
10XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.65%$2M36.0K
11LMTLOCKHEED MARTIN CORPhistory →COM1.22%$2M3.7K
12JNJJOHNSON & JOHNSONhistory →COM1.18%$2M10.4K
13ADBEADOBE INChistory →COM1.13%$2M2.6K
14WMTWALMART INChistory →COM1.12%$2M9.8K
15HDHOME DEPOT INChistory →COM1.08%$1M4.3K
16MIGAMICROSTRATEGY INChistory →CL A NEW1.03%$1M2.3K
17PEPPEPSICO INCCOM0.90%$1M7.3K
18COSTCOSTCO WHSL CORP NEWCOM0.88%$1M1.8K
19CHVCHEVRON CORP NEWCOM0.87%$1M8.1K
20AVGOBROADCOM INCCOM0.82%$1M1.0K
21EXMOCEXXON MOBIL CORPCOM0.79%$1M10.9K
22QCOMQUALCOMM INCCOM0.73%$1M7.0K
23YUMYUM BRANDS INCCOM0.73%$1M7.7K
24CRMSALESFORCE INCCOM0.72%$1M3.8K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$990,9921.9K
26AMDADVANCED MICRO DEVICES INCCOM0.71%$978,8026.6K
27RTXRTX CORPORATIONCOM0.65%$902,39510.7K
28ORCLORACLE CORPCOM0.64%$886,0468.4K
29MCDMCDONALDS CORPCOM0.60%$831,7922.8K
30PGPROCTER AND GAMBLE COCOM0.60%$826,2245.6K
31CSCOCISCO SYS INCCOM0.57%$781,65015.5K
32UNILEVER PLCSPON ADR NEW0.54%$750,59615.5K
33GILDGILEAD SCIENCES INCCOM0.52%$723,7688.9K
34DISDISNEY WALT COCOM0.47%$654,6497.3K
35EMREMERSON ELEC COCOM0.47%$652,1516.7K
36JPMJPMORGAN CHASE & COCOM0.47%$648,1473.8K
37AMARIN CORP PLCSPONS ADR NEW0.47%$643,938740.2K
38CLCOLGATE PALMOLIVE COCOM0.44%$611,0197.7K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.42%$585,15434.1K
40PFEPFIZER INCCOM0.41%$565,19319.6K
41GISGENERAL MLS INCCOM0.39%$538,8938.3K
42BMYBRISTOL-MYERS SQUIBB COCOM0.37%$510,1549.9K
43ADPAUTOMATIC DATA PROCESSING INCOM0.34%$465,9402.0K
44BCPCBALCHEM CORPCOM0.33%$458,0013.1K
45INTCINTEL CORPCOM0.32%$443,7808.8K
46REGNREGENERON PHARMACEUTICALSCOM0.31%$426,849486
47METAMETA PLATFORMS INCCL A0.31%$426,1681.2K
48BABOEING COCOM0.31%$424,6151.6K

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 ↗.