Lcm Capital Management Inc 13F annual report
Lcm Capital Management Inc is an investment fund managing more than $160 billion ran by John Nowicki. There are currently 88 companies in Mr. Nowicki’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr S&p Midcap 400 Etf Tr, together worth $46.1 billion.
$160 billion Assets Under Management (AUM)
As of 25th July 2024, Lcm Capital Management Inc’s top holding is 43,145 shares of Spdr S&p 500 Etf Tr currently worth over $23.5 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 42,280 shares of Spdr S&p Midcap 400 Etf Tr worth $22.6 billion.
The third-largest holding is Ishares Tr worth $19.5 billion and the next is Apple Inc worth $10.2 billion, with 48,409 shares owned.
Currently, Lcm Capital Management Inc's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lcm Capital Management Inc
The Lcm Capital Management Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, John Nowicki serves as the CCO at Lcm Capital Management Inc.
Recent trades
In the most recent 13F filing, Lcm Capital Management Inc revealed that it had opened a new position in
Edwards Lifesciences Corp and bought 2,541 shares worth $235 million.
This means they effectively own approximately 0.1% of the company.
Edwards Lifesciences Corp makes up
3.7%
of the fund's Health Care sector allocation and has decreased its share price by 23.2% in the past year.
The investment fund also strengthened its position in Spdr S&p Midcap 400 Etf Tr by buying
938 additional shares.
This makes their stake in Spdr S&p Midcap 400 Etf Tr total 42,280 shares worth $22.6 billion.
On the other hand, there are companies that Lcm Capital Management Inc is getting rid of from its portfolio.
Lcm Capital Management Inc closed its position in Vanguard Index Fds on 1st August 2024.
It sold the previously owned 1,310 shares for $311 million.
John Nowicki also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $23.5 billion and 43,145 shares.
One of the smallest hedge funds
The two most similar investment funds to Lcm Capital Management Inc are Nvest and Minerva Advisors. They manage $160 billion and $160 billion respectively.
John Nowicki investment strategy
Lcm Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Lcm Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.05%
43,145
|
$23,480,194,000 | 14.67% |
| Spdr S&p Midcap 400 Etf Tr |
2.27%
42,280
|
$22,623,279,000 | 14.13% |
| Ishares Tr |
1.19%
144,055
|
$19,478,959,000 | 12.17% |
| Apple Inc |
1.84%
48,409
|
$10,195,884,000 | 6.37% |
| Microsoft Corporation |
1.60%
20,413
|
$9,123,545,000 | 5.70% |
| NVIDIA Corp |
952.84%
60,707
|
$7,499,770,000 | 4.69% |
| Vanguard World Fd |
3.21%
59,214
|
$5,914,277,000 | 3.69% |
| Alphabet Inc |
3.06%
25,031
|
$4,565,172,000 | 2.85% |
| Amazon.com Inc. |
1.48%
18,919
|
$3,656,097,000 | 2.28% |
| Microstrategy Inc. |
0.09%
2,263
|
$3,117,237,000 | 1.95% |
| Select Sector Spdr Tr |
0.90%
36,282
|
$2,472,281,000 | 1.54% |
| Walmart Inc |
205.49%
30,045
|
$2,034,377,000 | 1.27% |
| Lockheed Martin Corp. |
0.83%
3,754
|
$1,753,666,000 | 1.10% |
| Broadcom Inc |
4.36%
1,054
|
$1,692,595,000 | 1.06% |
| Costco Whsl Corp New |
2.12%
1,881
|
$1,598,955,000 | 1.00% |
| Johnson & Johnson |
1.85%
10,600
|
$1,549,344,000 | 0.97% |
| Home Depot, Inc. |
1.07%
4,337
|
$1,493,031,000 | 0.93% |
| Adobe Inc |
1.99%
2,665
|
$1,480,514,000 | 0.92% |
| Qualcomm, Inc. |
1.30%
7,112
|
$1,416,487,000 | 0.88% |
| Chevron Corp. |
2.61%
8,265
|
$1,292,859,000 | 0.81% |
| Exxon Mobil Corp. |
1.88%
11,088
|
$1,276,482,000 | 0.80% |
| Meta Platforms Inc |
105.40%
2,473
|
$1,246,943,000 | 0.78% |
| Pepsico Inc |
2.46%
7,511
|
$1,238,771,000 | 0.77% |
| Oracle Corp. |
4.39%
8,773
|
$1,238,754,000 | 0.77% |
| Advanced Micro Devices Inc. |
5.92%
7,033
|
$1,140,823,000 | 0.71% |
| RTX Corp |
1.11%
10,844
|
$1,088,649,000 | 0.68% |
| Thermo Fisher Scientific Inc. |
2.46%
1,913
|
$1,057,900,000 | 0.66% |
| Yum Brands Inc. |
0.31%
7,744
|
$1,025,707,000 | 0.64% |
| Salesforce Inc |
1.87%
3,872
|
$995,494,000 | 0.62% |
| Procter And Gamble Co |
1.86%
5,743
|
$947,096,000 | 0.59% |
| Unilever plc |
2.22%
15,827
|
$870,329,000 | 0.54% |
| Palantir Technologies Inc. |
5.65%
32,155
|
$814,486,000 | 0.51% |
| Disney Walt Co |
10.74%
8,030
|
$797,264,000 | 0.50% |
| JPMorgan Chase & Co. |
0.03%
3,811
|
$770,759,000 | 0.48% |
| Colgate-Palmolive Co. |
2.23%
7,837
|
$760,472,000 | 0.48% |
| Emerson Elec Co |
1.30%
6,787
|
$747,603,000 | 0.47% |
| Cisco Sys Inc |
0.11%
15,489
|
$735,904,000 | 0.46% |
| Mcdonalds Corp |
1.64%
2,851
|
$726,642,000 | 0.45% |
| Gilead Sciences, Inc. |
2.87%
9,190
|
$630,507,000 | 0.39% |
| Amarin Corp Plc |
9.86%
813,159
|
$559,453,000 | 0.35% |
| Trade Desk Inc |
No change
5,650
|
$551,836,000 | 0.34% |
| Regeneron Pharmaceuticals, Inc. |
6.79%
519
|
$545,485,000 | 0.34% |
| Pfizer Inc. |
0.88%
19,459
|
$544,465,000 | 0.34% |
| Asml Holding N V |
6.19%
532
|
$544,125,000 | 0.34% |
| General Mls Inc |
3.00%
8,521
|
$539,051,000 | 0.34% |
| Automatic Data Processing In |
0.80%
1,984
|
$473,561,000 | 0.30% |
| Vertex Pharmaceuticals, Inc. |
7.56%
996
|
$466,845,000 | 0.29% |
| Novo-nordisk A S |
1.86%
3,215
|
$458,935,000 | 0.29% |
| Autozone Inc. |
No change
142
|
$420,902,000 | 0.26% |
| Vanguard Intl Equity Index F |
7.11%
9,510
|
$416,163,000 | 0.26% |
| Bristol-Myers Squibb Co. |
1.02%
9,842
|
$408,733,000 | 0.26% |
| Sap SE |
2.03%
2,008
|
$405,058,000 | 0.25% |
| Lowes Cos Inc |
1.83%
1,770
|
$390,214,000 | 0.24% |
| Honeywell International Inc |
5.06%
1,826
|
$389,996,000 | 0.24% |
| Carrier Global Corporation |
1.09%
6,148
|
$387,816,000 | 0.24% |
| Balchem Corp. |
21.70%
2,411
|
$371,173,000 | 0.23% |
| Novartis AG |
3.29%
3,202
|
$340,931,000 | 0.21% |
| AMGEN Inc. |
No change
1,063
|
$332,134,000 | 0.21% |
| Vanguard Index Fds |
Closed
1,310
|
$310,758,000 | |
| The Southern Co. |
0.48%
3,974
|
$308,264,000 | 0.19% |
| ServiceNow Inc |
5.96%
391
|
$307,588,000 | 0.19% |
| Vanguard Star Fds |
Closed
5,274
|
$305,681,000 | |
| Skyworks Solutions, Inc. |
2.00%
2,804
|
$298,875,000 | 0.19% |
| Boeing Co. |
0.61%
1,639
|
$298,314,000 | 0.19% |
| Verizon Communications Inc |
1.72%
7,159
|
$295,243,000 | 0.18% |
| Otis Worldwide Corporation |
0.54%
2,936
|
$282,619,000 | 0.18% |
| Intel Corp. |
3.17%
9,111
|
$282,156,000 | 0.18% |
| Valero Energy Corp. |
0.39%
1,794
|
$281,177,000 | 0.18% |
| Starbucks Corp. |
0.43%
3,534
|
$275,155,000 | 0.17% |
| Nokia Corp |
1.00%
68,656
|
$259,520,000 | 0.16% |
| Duke Energy Corp. |
16.61%
2,584
|
$258,994,000 | 0.16% |
| Schwab Charles Corp |
No change
3,465
|
$255,336,000 | 0.16% |
| Conocophillips |
2.31%
2,214
|
$253,279,000 | 0.16% |
| Philip Morris International Inc |
1.70%
2,486
|
$251,952,000 | 0.16% |
| DuPont de Nemours Inc |
3.19%
3,073
|
$247,372,000 | 0.15% |
| Tesla Inc |
9.63%
1,248
|
$246,954,000 | 0.15% |
| PayPal Holdings Inc |
3.06%
4,120
|
$239,084,000 | 0.15% |
| Edwards Lifesciences Corp |
Opened
2,541
|
$234,712,000 | 0.15% |
| AT&T Inc. |
4.77%
12,082
|
$230,894,000 | 0.14% |
| Entergy Corp. |
Opened
2,140
|
$228,963,000 | 0.14% |
| Accenture Plc Ireland |
4.11%
710
|
$215,440,000 | 0.13% |
| Biogen Inc |
0.43%
928
|
$215,129,000 | 0.13% |
| Xcel Energy Inc. |
Closed
3,466
|
$214,598,000 | |
| Eldorado Gold Corp. |
Closed
16,500
|
$214,005,000 | |
| Schlumberger Ltd. |
2.27%
4,509
|
$212,748,000 | 0.13% |
| 3M Co. |
Closed
1,925
|
$210,469,000 | |
| Canadian Nat Res Ltd |
Opened
5,869
|
$208,942,000 | 0.13% |
| Arista Networks Inc |
Opened
577
|
$202,227,000 | 0.13% |
| Dnp Select Income Fd Inc |
Opened
21,237
|
$174,568,000 | 0.11% |
| Walgreens Boots Alliance Inc |
Opened
10,795
|
$130,567,000 | 0.08% |
| Transocean Ltd |
No change
19,023
|
$101,773,000 | 0.06% |
| Northern Dynasty Minerals Lt |
No change
323,800
|
$100,540,000 | 0.06% |
| Telefonaktiebolaget Lm Erics |
7.33%
11,344
|
$69,990,000 | 0.04% |
| Aurora Cannabis Inc |
Closed
29,891
|
$14,234,000 | |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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