SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LCM Capital Management Inc

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

Reported Value
$160M
Q2 2024
Positions
91
Filings on Record
22
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Lcm Capital Management Inc reported $160M in U.S.-listed holdings across 91 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 14.6% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+14.6%
Spdr S P 500 Etf Tr
New / Exited
5 / 6
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
Common Stock: 50.9%ETP: 46.6%Other: 1.4%ADR: 1.0%Closed-End Fund: 0.1%
  • Common Stock · 50.9% · $82M
  • ETP · 46.6% · $75M
  • Other · 1.4% · $2M
  • ADR · 1.0% · $2M
  • Closed-End Fund · 0.1% · $174,568

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETRENTERGY CORP NEWNEW+2.1K2.1K+$228,963$228,963
BIIBBIOGEN INCNEW+928928+$215,129$215,129
ANETEURARISTA NETWORKS INCNEW+577577+$202,227$202,227
DNPDNP SELECT INCOME FD INCNEW+21.2K21.2K+$174,568$174,568
WBAWALGREENS BOOTS ALLIANCE INCNEW+10.8K10.8K+$130,567$130,567
NVDANVIDIA CORPORATIONADDED+54.9K60.7K+$2M$7M
CRCCANADIAN NAT RES LTDADDED+3.0K5.9K−$9,755$208,942
IBITISHARES BITCOIN TRSOLD OUT−9.0K0−$365,242$0

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT14.65%$23M43.1K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP14.11%$23M42.3K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF12.15%$19M144.1K
4AAPLAPPLE INChistory →COM6.36%$10M48.4K
5MSFTMICROSOFT CORPhistory →COM5.69%$9M20.4K
6NVDANVIDIA CORPORATIONhistory →COM4.68%$7M60.7K
7VANGUARD WORLD FDFINANCIALS ETF3.69%$6M59.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.85%$5M25.0K
9AMZNAMAZON COM INChistory →COM2.28%$4M18.9K
10MIGAMICROSTRATEGY INChistory →CL A NEW1.94%$3M2.3K
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.54%$2M36.3K
12WMTWALMART INChistory →COM1.27%$2M30.0K
13LMTLOCKHEED MARTIN CORPhistory →COM1.09%$2M3.8K
14AVGOBROADCOM INChistory →COM1.06%$2M1.1K
15COSTCOSTCO WHSL CORP NEWCOM1.00%$2M1.9K
16JNJJOHNSON & JOHNSONCOM0.97%$2M10.6K
17HDHOME DEPOT INCCOM0.93%$1M4.3K
18ADBEADOBE INCCOM0.92%$1M2.7K
19QCOMQUALCOMM INCCOM0.88%$1M7.1K
20CHVCHEVRON CORP NEWCOM0.81%$1M8.3K
21EXMOCEXXON MOBIL CORPCOM0.80%$1M11.1K
22METAMETA PLATFORMS INCCL A0.78%$1M2.5K
23PEPPEPSICO INCCOM0.77%$1M7.5K
24ORCLORACLE CORPCOM0.77%$1M8.8K
25AMDADVANCED MICRO DEVICES INCCOM0.71%$1M7.0K
26RTXRTX CORPORATIONCOM0.68%$1M10.8K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$1M1.9K
28YUMYUM BRANDS INCCOM0.64%$1M7.7K
29CRMSALESFORCE INCCOM0.62%$995,4943.9K
30PGPROCTER AND GAMBLE COCOM0.59%$947,0965.7K
31UNILEVER PLCSPON ADR NEW0.54%$870,32915.8K
32PLTRPALANTIR TECHNOLOGIES INCCL A0.51%$814,48632.2K
33DISDISNEY WALT COCOM0.50%$797,2648.0K
34JPMJPMORGAN CHASE & CO.COM0.48%$770,7593.8K
35CLCOLGATE PALMOLIVE COCOM0.47%$760,4727.8K
36EMREMERSON ELEC COCOM0.47%$747,6036.8K
37CSCOCISCO SYS INCCOM0.46%$735,90415.5K
38MCDMCDONALDS CORPCOM0.45%$726,6422.9K
39GILDGILEAD SCIENCES INCCOM0.39%$630,5079.2K
40AMARIN CORP PLCSPONS ADR NEW0.35%$559,453813.2K
41TTDTHE TRADE DESK INCCOM CL A0.34%$551,8365.7K
42REGNREGENERON PHARMACEUTICALSCOM0.34%$545,485519
43PFEPFIZER INCCOM0.34%$544,46519.5K
44ASML HOLDING N VN Y REGISTRY SHS0.34%$544,125532
45GISGENERAL MLS INCCOM0.34%$539,0518.5K
46ADPAUTOMATIC DATA PROCESSING INCOM0.30%$473,5612.0K
47VRTXVERTEX PHARMACEUTICALS INCCOM0.29%$466,845996
48NVONOVO-NORDISK A SADR0.29%$458,9353.2K

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 ↗.