SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LCM Capital Management Inc

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

Reported Value
$155M
Q1 2024
Positions
92
Filings on Record
22
2019–present window
Filed
May 6, 2024
original filing

Summary

Lcm Capital Management Inc reported $155M in U.S.-listed holdings across 92 positions for Q1 2024.

Its largest position, MDY, represents 15.0% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+15.0%
Spdr S P Midcap 400 Etf Tr
New / Exited
6 / 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. 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: 48.9%Common Stock: 48.5%Other: 1.6%ADR: 0.9%
  • ETP · 48.9% · $76M
  • Common Stock · 48.5% · $75M
  • Other · 1.6% · $3M
  • ADR · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+9.0K9.0K+$365,242$365,242
NDQINVESCO QQQ TRNEW+559559+$248,202$248,202
EWEDWARDS LIFESCIENCES CORPNEW+2.4K2.4K+$231,064$231,064
CRCCANADIAN NAT RES LTDNEW+2.9K2.9K+$218,697$218,697
DYHTARGET CORPNEW+1.2K1.2K+$216,373$216,373
3M CONEW+1.9K1.9K+$200,963$200,963
WMTWALMART INCADDED+19.7K29.5K+$227,433$2M
BIIBBIOGEN INCSOLD OUT−9240−$239,103$0

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP15.03%$23M41.8K
2SPDR S&P 500 ETF TRTR UNIT14.60%$23M43.2K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF12.86%$20M143.3K
4MSFTMICROSOFT CORPhistory →COM5.47%$8M20.1K
5AAPLAPPLE INChistory →COM5.29%$8M47.8K
6VANGUARD WORLD FDFINANCIALS ETF3.81%$6M57.6K
7NVDANVIDIA CORPORATIONhistory →COM3.39%$5M5.8K
8MIGAMICROSTRATEGY INChistory →CL A NEW2.49%$4M2.3K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$4M24.5K
10AMZNAMAZON COM INChistory →COM2.17%$3M18.6K
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.53%$2M36.0K
12WMTWALMART INChistory →COM1.15%$2M29.5K
13LMTLOCKHEED MARTIN CORPhistory →COM1.09%$2M3.7K
14JNJJOHNSON & JOHNSONhistory →COM1.07%$2M10.4K
15HDHOME DEPOT INChistory →COM1.07%$2M4.3K
16COSTCOSTCO WHSL CORP NEWCOM0.87%$1M1.8K
17AVGOBROADCOM INCCOM0.87%$1M1.0K
18ADBEADOBE INCCOM0.85%$1M2.6K
19PEPPEPSICO INCCOM0.83%$1M7.4K
20CHVCHEVRON CORP NEWCOM0.83%$1M8.2K
21EXMOCEXXON MOBIL CORPCOM0.82%$1M10.9K
22QCOMQUALCOMM INCCOM0.76%$1M7.0K
23AMDADVANCED MICRO DEVICES INCCOM0.75%$1M6.5K
24METAMETA PLATFORMS INCCL A0.75%$1M2.4K
25CRMSALESFORCE INCCOM0.74%$1M3.8K
26ORCLORACLE CORPCOM0.71%$1M8.7K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$1M1.9K
28YUMYUM BRANDS INCCOM0.69%$1M7.6K
29RTXRTX CORPORATIONCOM0.67%$1M10.7K
30PGPROCTER AND GAMBLE COCOM0.60%$925,0665.7K
31DISDISNEY WALT COCOM0.57%$879,3597.2K
32MCDMCDONALDS CORPCOM0.51%$789,2682.8K
33UNILEVER PLCSPON ADR NEW0.50%$778,03715.5K
34JPMJPMORGAN CHASE & COCOM0.49%$763,2563.8K
35CSCOCISCO SYS INCCOM0.49%$761,73915.3K
36EMREMERSON ELEC COCOM0.49%$759,5136.7K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.48%$738,73632.1K
38AMARIN CORP PLCSPONS ADR NEW0.47%$719,908808.2K
39CLCOLGATE PALMOLIVE COCOM0.45%$692,4497.7K
40GILDGILEAD SCIENCES INCCOM0.42%$655,7719.0K
41GISGENERAL MLS INCCOM0.38%$585,2318.4K
42PFEPFIZER INCCOM0.35%$540,78819.5K
43BMYBRISTOL-MYERS SQUIBB COCOM0.34%$533,0669.8K
44ADPAUTOMATIC DATA PROCESSING INCOM0.32%$499,4802.0K
45TTDTHE TRADE DESK INCCOM CL A0.32%$493,9235.7K
46ASML HOLDING N VN Y REGISTRY SHS0.32%$493,026508
47REGNREGENERON PHARMACEUTICALSCOM0.30%$471,620490
48LOWLOWES COS INCCOM0.29%$450,6171.8K

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 ↗.