LCM Capital Management
Latest statistics and disclosures from LCM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, IWM, AAPL, MSFT, and represent 48.27% of LCM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSTR, AVGO, Ishares Ethereum Etf, MDY, IWM, Grayscale Ethereum Mini Tr E, NVDA, MMM, CEG, XEL.
- Started 9 new stock positions in AEP, XEL, Grayscale Bitcoin Mini Trust BTC, CEG, Grayscale Ethereum Mini Tr E, PWR, GLW, Ishares Ethereum Etf, MMM.
- Reduced shares in these 10 stocks: AAPL, AMZN, GOOG, , , SLB, CNQ, SBUX, XOM, VFH.
- Sold out of its positions in BIIB, CNQ, EW, SLB.
- LCM Capital Management was a net buyer of stock by $8.4M.
- LCM Capital Management has $174M in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001861752
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Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.3 | $25M | 43k | 573.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 14.1 | $25M | +2% | 43k | 569.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 8.6 | $15M | +2% | 68k | 220.89 |
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| Apple (AAPL) | 6.2 | $11M | -4% | 46k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.1 | $8.8M | 21k | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.4 | $7.7M | +4% | 63k | 121.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $6.6M | 79k | 83.63 |
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| Vanguard World Financials Etf (VFH) | 3.7 | $6.5M | 59k | 109.91 |
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| Microstrategy Cl A New (MSTR) | 2.2 | $3.8M | +900% | 23k | 168.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | +2% | 21k | 165.85 |
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| Amazon (AMZN) | 1.8 | $3.2M | -9% | 17k | 186.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $3.0M | +2% | 37k | 80.78 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 30k | 80.75 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 3.8k | 584.62 |
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| Broadcom (AVGO) | 1.1 | $1.9M | +943% | 11k | 172.51 |
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| Home Depot (HD) | 1.0 | $1.8M | 4.4k | 405.22 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 162.06 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 1.9k | 886.59 |
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| Ishares Ethereum Tr SHS | 0.9 | $1.6M | NEW | 80k | 19.67 |
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| Oracle Corporation (ORCL) | 0.9 | $1.5M | 8.8k | 170.40 |
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| Meta Platforms Cl A (META) | 0.8 | $1.5M | +3% | 2.6k | 572.44 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.7k | 517.78 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 11k | 121.16 |
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| Pepsi (PEP) | 0.7 | $1.3M | 7.6k | 170.06 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | -3% | 11k | 117.22 |
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| Qualcomm (QCOM) | 0.7 | $1.2M | 7.2k | 170.04 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.2M | +5% | 7.4k | 164.08 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 8.3k | 147.27 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | +2% | 2.0k | 618.58 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.2M | 33k | 37.20 |
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| Yum! Brands (YUM) | 0.6 | $1.1M | 7.8k | 139.70 |
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| salesforce (CRM) | 0.6 | $1.1M | 3.9k | 273.71 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 16k | 64.96 |
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| Procter & Gamble Company (PG) | 0.6 | $994k | 5.7k | 173.20 |
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| McDonald's Corporation (MCD) | 0.5 | $879k | 2.9k | 304.55 |
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| Cisco Systems (CSCO) | 0.5 | $830k | 16k | 53.22 |
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| Colgate-Palmolive Company (CL) | 0.5 | $820k | 7.9k | 103.81 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $804k | 3.8k | 210.85 |
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| Walt Disney Company (DIS) | 0.5 | $791k | +2% | 8.2k | 96.19 |
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| Gilead Sciences (GILD) | 0.5 | $788k | +2% | 9.4k | 83.84 |
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| Emerson Electric (EMR) | 0.4 | $747k | 6.8k | 109.36 |
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| General Mills (GIS) | 0.4 | $635k | 8.6k | 73.85 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $620k | 5.7k | 109.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $571k | +4% | 543.00 | 1051.24 |
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| Pfizer (PFE) | 0.3 | $564k | 20k | 28.94 |
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| Automatic Data Processing (ADP) | 0.3 | $549k | 2.0k | 276.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $512k | 9.9k | 51.74 |
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| Amarin Corp Spons Adr New (AMRN) | 0.3 | $510k | 813k | 0.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $502k | -33% | 3.0k | 167.19 |
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| Carrier Global Corporation (CARR) | 0.3 | $495k | 6.1k | 80.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $490k | +5% | 1.1k | 465.08 |
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| Lowe's Companies (LOW) | 0.3 | $479k | 1.8k | 270.85 |
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| Sap Se Spon Adr (SAP) | 0.3 | $466k | 2.0k | 229.11 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $465k | +4% | 558.00 | 833.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $451k | 9.4k | 47.85 |
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| AutoZone (AZO) | 0.3 | $447k | 142.00 | 3150.04 |
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| Balchem Corporation (BCPC) | 0.2 | $424k | 2.4k | 176.00 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $389k | 3.3k | 119.08 |
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| Honeywell International (HON) | 0.2 | $384k | 1.9k | 206.75 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $374k | 3.3k | 115.03 |
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| Servicenow (NOW) | 0.2 | $366k | +4% | 409.00 | 894.39 |
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| Southern Company (SO) | 0.2 | $349k | -2% | 3.9k | 90.18 |
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| Amgen (AMGN) | 0.2 | $341k | 1.1k | 322.21 |
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| Tesla Motors (TSLA) | 0.2 | $327k | 1.2k | 261.66 |
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| Paypal Holdings (PYPL) | 0.2 | $320k | 4.1k | 78.03 |
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| Verizon Communications (VZ) | 0.2 | $311k | -3% | 6.9k | 44.91 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.2 | $304k | NEW | 125k | 2.44 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $304k | 2.9k | 103.94 |
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| Philip Morris International (PM) | 0.2 | $303k | 2.5k | 121.38 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $303k | 69k | 4.37 |
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| Starbucks Corporation (SBUX) | 0.2 | $294k | -14% | 3.0k | 97.51 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $290k | -2% | 2.5k | 115.30 |
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| Dupont De Nemours (DD) | 0.2 | $282k | +2% | 3.2k | 89.12 |
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| Skyworks Solutions (SWKS) | 0.2 | $277k | 2.8k | 98.78 |
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| Entergy Corporation (ETR) | 0.2 | $273k | -3% | 2.1k | 131.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $268k | 549.00 | 488.10 |
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| At&t (T) | 0.2 | $265k | 12k | 22.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | +2% | 726.00 | 353.51 |
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| Arista Networks (ANET) | 0.1 | $251k | +13% | 653.00 | 383.82 |
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| Boeing Company (BA) | 0.1 | $249k | 1.6k | 152.04 |
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| 3M Company (MMM) | 0.1 | $246k | NEW | 1.8k | 136.69 |
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| Constellation Energy (CEG) | 0.1 | $240k | NEW | 922.00 | 260.02 |
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| ConocoPhillips (COP) | 0.1 | $229k | 2.2k | 105.30 |
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| Valero Energy Corporation (VLO) | 0.1 | $229k | -5% | 1.7k | 135.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 3.5k | 64.81 |
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| Xcel Energy (XEL) | 0.1 | $224k | NEW | 3.4k | 65.31 |
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| Quanta Services (PWR) | 0.1 | $224k | NEW | 750.00 | 298.15 |
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| Corning Incorporated (GLW) | 0.1 | $220k | NEW | 4.9k | 45.15 |
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| DNP Select Income Fund (DNP) | 0.1 | $213k | 21k | 10.04 |
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| Intel Corporation (INTC) | 0.1 | $208k | -2% | 8.9k | 23.46 |
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| American Electric Power Company (AEP) | 0.1 | $204k | NEW | 2.0k | 102.60 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $182k | NEW | 32k | 5.63 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $107k | 324k | 0.33 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $96k | 11k | 8.96 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $90k | +4% | 12k | 7.58 |
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| Transocean Registered Shs (RIG) | 0.0 | $81k | 19k | 4.25 |
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Past Filings by LCM Capital Management
SEC 13F filings are viewable for LCM Capital Management going back to 2020
- LCM Capital Management 2024 Q3 filed Oct. 28, 2024
- LCM Capital Management 2024 Q2 filed Aug. 1, 2024
- LCM Capital Management 2024 Q1 filed May 6, 2024
- LCM Capital Management 2023 Q4 filed Feb. 5, 2024
- LCM Capital Management 2023 Q3 filed Nov. 7, 2023
- LCM Capital Management 2023 Q2 filed Aug. 11, 2023
- LCM Capital Management 2023 Q1 filed May 1, 2023
- LCM Capital Management 2022 Q4 filed Jan. 24, 2023
- LCM Capital Management 2022 Q3 filed Oct. 14, 2022
- LCM Capital Management 2022 Q2 filed July 28, 2022
- LCM Capital Management 2022 Q1 filed April 18, 2022
- LCM Capital Management 2021 Q4 filed Jan. 24, 2022
- LCM Capital Management 2021 Q3 filed Oct. 15, 2021
- LCM Capital Management 2021 Q2 filed July 21, 2021
- LCM Capital Management 2021 Q1 filed May 17, 2021
- LCM Capital Management 2020 Q4 filed May 12, 2021