LCM Capital Management
Latest statistics and disclosures from LCM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, SPY, IWM, AAPL, MSFT, and represent 51.31% of LCM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, IWM, MDY, SCHW, DUK, MMM, NVDA, AMD, AMRN, EFA.
- Started 3 new stock positions in MMM, SCHW, DUK.
- Reduced shares in these 10 stocks: VFH, VTI, MSFT, VWO, MCD, INTC, T, VZ, NAK, BMY.
- LCM Capital Management was a net buyer of stock by $2.0M.
- LCM Capital Management has $138M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001861752
Tip: Access up to 7 years of quarterly data
Positions held by LCM Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.2 | $21M | 41k | 507.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $21M | +3% | 43k | 475.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $13M | +3% | 64k | 200.71 |
|
| Apple (AAPL) | 6.6 | $9.2M | 48k | 192.53 |
|
|
| Microsoft Corporation (MSFT) | 5.5 | $7.6M | 20k | 376.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $5.9M | 79k | 75.35 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 3.8 | $5.3M | 57k | 92.26 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.9M | 5.8k | 495.22 |
|
|
| Amazon (AMZN) | 2.0 | $2.8M | 19k | 151.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 20k | 139.69 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.3M | 36k | 63.33 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 3.7k | 453.27 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 10k | 156.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 2.6k | 596.60 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 9.8k | 157.66 |
|
|
| Home Depot (HD) | 1.1 | $1.5M | 4.3k | 346.56 |
|
|
| Microstrategy Cl A New (MSTR) | 1.0 | $1.4M | 2.3k | 631.62 |
|
|
| Pepsi (PEP) | 0.9 | $1.2M | 7.3k | 169.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.8k | 660.10 |
|
|
| Chevron Corporation (CVX) | 0.9 | $1.2M | 8.1k | 149.16 |
|
|
| Broadcom (AVGO) | 0.8 | $1.1M | 1.0k | 1116.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 99.98 |
|
|
| Qualcomm (QCOM) | 0.7 | $1.0M | 7.0k | 144.64 |
|
|
| Yum! Brands (YUM) | 0.7 | $1.0M | 7.7k | 130.67 |
|
|
| salesforce (CRM) | 0.7 | $1.0M | 3.8k | 263.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $991k | 1.9k | 530.79 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $979k | +3% | 6.6k | 147.41 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $902k | 11k | 84.14 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $886k | 8.4k | 105.43 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $832k | -2% | 2.8k | 296.54 |
|
| Procter & Gamble Company (PG) | 0.6 | $826k | 5.6k | 146.55 |
|
|
| Cisco Systems (CSCO) | 0.6 | $782k | 16k | 50.52 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $751k | 16k | 48.48 |
|
|
| Gilead Sciences (GILD) | 0.5 | $724k | 8.9k | 81.01 |
|
|
| Walt Disney Company (DIS) | 0.5 | $655k | 7.3k | 90.28 |
|
|
| Emerson Electric (EMR) | 0.5 | $652k | 6.7k | 97.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $648k | 3.8k | 170.12 |
|
|
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $644k | +5% | 740k | 0.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $635k | 4.5k | 140.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $611k | 7.7k | 79.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $585k | 34k | 17.17 |
|
|
| Pfizer (PFE) | 0.4 | $565k | 20k | 28.79 |
|
|
| General Mills (GIS) | 0.4 | $539k | 8.3k | 65.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $510k | 9.9k | 51.31 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $466k | 2.0k | 232.97 |
|
|
| Balchem Corporation (BCPC) | 0.3 | $458k | 3.1k | 148.75 |
|
|
| Intel Corporation (INTC) | 0.3 | $444k | -4% | 8.8k | 50.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $427k | +2% | 486.00 | 878.29 |
|
| Meta Platforms Cl A (META) | 0.3 | $426k | 1.2k | 353.96 |
|
|
| Boeing Company (BA) | 0.3 | $425k | 1.6k | 260.66 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $421k | -4% | 10k | 41.10 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $407k | 5.7k | 71.96 |
|
|
| Lowe's Companies (LOW) | 0.3 | $401k | 1.8k | 222.55 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $379k | 501.00 | 756.96 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $377k | 926.00 | 406.89 |
|
|
| AutoZone (AZO) | 0.3 | $367k | 142.00 | 2585.61 |
|
|
| Honeywell International (HON) | 0.3 | $365k | 1.7k | 209.74 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $357k | 6.2k | 57.45 |
|
|
| Tesla Motors (TSLA) | 0.2 | $343k | 1.4k | 248.48 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $339k | 3.3k | 103.45 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $338k | 3.5k | 96.02 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $313k | 3.1k | 100.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $311k | -9% | 1.3k | 237.22 |
|
| Skyworks Solutions (SWKS) | 0.2 | $309k | 2.7k | 112.43 |
|
|
| Amgen (AMGN) | 0.2 | $306k | 1.1k | 288.02 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $306k | 5.3k | 57.96 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $304k | 2.0k | 154.60 |
|
|
| Southern Company (SO) | 0.2 | $277k | 4.0k | 70.12 |
|
|
| Verizon Communications (VZ) | 0.2 | $265k | -5% | 7.0k | 37.70 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $264k | 3.0k | 89.47 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $261k | 4.3k | 61.41 |
|
|
| Servicenow (NOW) | 0.2 | $261k | 369.00 | 706.49 |
|
|
| ConocoPhillips (COP) | 0.2 | $251k | 2.2k | 116.09 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $239k | 682.00 | 350.93 |
|
|
| Biogen Idec (BIIB) | 0.2 | $239k | 924.00 | 258.77 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $238k | NEW | 3.5k | 68.80 |
|
| Philip Morris International (PM) | 0.2 | $238k | 2.5k | 94.09 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $233k | 68k | 3.42 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $232k | -2% | 1.8k | 129.98 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $230k | 4.4k | 52.04 |
|
|
| Dupont De Nemours (DD) | 0.2 | $229k | -2% | 3.0k | 76.94 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $215k | NEW | 2.2k | 97.04 |
|
| Xcel Energy (XEL) | 0.2 | $215k | -2% | 3.5k | 61.92 |
|
| Ego (EGO) | 0.2 | $214k | 17k | 12.97 |
|
|
| 3M Company (MMM) | 0.2 | $211k | NEW | 1.9k | 109.33 |
|
| At&t (T) | 0.1 | $194k | -7% | 12k | 16.78 |
|
| Transocean Reg Shs (RIG) | 0.1 | $121k | 19k | 6.35 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $105k | -12% | 324k | 0.32 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $67k | +2% | 11k | 6.30 |
|
| Aurora Cannabis | 0.0 | $14k | +20% | 30k | 0.48 |
|
Past Filings by LCM Capital Management
SEC 13F filings are viewable for LCM Capital Management going back to 2020
- 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