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, MSFT, AAPL, and represent 49.20% of LCM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, META, Ishares Bitcoin Tr, IWM, MDY, QQQ, EW, CNQ, TGT, 3M.
- Started 6 new stock positions in 3M, TGT, QQQ, EW, CNQ, Ishares Bitcoin Tr.
- Reduced shares in these 10 stocks: , , , BCPC, PLTR, EFA, AMD, NVO, Aurora Cannabis, EGO.
- Sold out of its positions in Aurora Cannabis, BIIB, MMM, XEL.
- LCM Capital Management was a net buyer of stock by $3.1M.
- LCM Capital Management has $155M in assets under management (AUM), dropping by 11.90%.
- Central Index Key (CIK): 0001861752
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Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 92 positions in its portfolio as reported in the March 2024 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) | 15.0 | $23M | 42k | 556.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $23M | 43k | 523.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $14M | +2% | 65k | 210.30 |
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| Microsoft Corporation (MSFT) | 5.5 | $8.5M | 20k | 420.72 |
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| Apple (AAPL) | 5.3 | $8.2M | 48k | 171.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $6.3M | 78k | 79.86 |
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| Vanguard World Financials Etf (VFH) | 3.8 | $5.9M | 58k | 102.39 |
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| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | 5.8k | 903.56 |
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| Microstrategy Cl A New (MSTR) | 2.5 | $3.9M | 2.3k | 1704.56 |
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| Amazon (AMZN) | 2.2 | $3.4M | 19k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 20k | 150.93 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $2.4M | 36k | 65.65 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.8M | +200% | 30k | 60.17 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 3.7k | 454.91 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 10k | 158.18 |
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| Home Depot (HD) | 1.1 | $1.6M | 4.3k | 383.61 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.8k | 732.69 |
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| Broadcom (AVGO) | 0.9 | $1.3M | 1.0k | 1325.69 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 2.6k | 504.60 |
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| Pepsi (PEP) | 0.8 | $1.3M | 7.4k | 175.01 |
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| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.2k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 116.24 |
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| Qualcomm (QCOM) | 0.8 | $1.2M | 7.0k | 169.29 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.2M | -2% | 6.5k | 180.49 |
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| Meta Platforms Cl A (META) | 0.7 | $1.2M | +97% | 2.4k | 485.58 |
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| salesforce (CRM) | 0.7 | $1.1M | 3.8k | 301.18 |
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| Oracle Corporation (ORCL) | 0.7 | $1.1M | +3% | 8.7k | 125.61 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.9k | 581.22 |
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| Yum! Brands (YUM) | 0.7 | $1.1M | 7.6k | 138.66 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 11k | 97.53 |
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| Procter & Gamble Company (PG) | 0.6 | $925k | 5.7k | 162.26 |
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| Walt Disney Company (DIS) | 0.6 | $879k | 7.2k | 122.35 |
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| McDonald's Corporation (MCD) | 0.5 | $789k | 2.8k | 281.98 |
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| Unilever Spon Adr New (UL) | 0.5 | $778k | 16k | 50.19 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $763k | 3.8k | 200.28 |
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| Cisco Systems (CSCO) | 0.5 | $762k | 15k | 49.91 |
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| Emerson Electric (EMR) | 0.5 | $760k | 6.7k | 113.43 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $739k | -5% | 32k | 23.01 |
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| Amarin Corp Spons Adr New (AMRN) | 0.5 | $720k | +9% | 808k | 0.89 |
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| Colgate-Palmolive Company (CL) | 0.4 | $692k | 7.7k | 90.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $686k | 4.5k | 152.26 |
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| Gilead Sciences (GILD) | 0.4 | $656k | 9.0k | 73.25 |
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| General Mills (GIS) | 0.4 | $585k | 8.4k | 69.97 |
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| Pfizer (PFE) | 0.3 | $541k | 20k | 27.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $533k | 9.8k | 54.23 |
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| Automatic Data Processing (ADP) | 0.3 | $500k | 2.0k | 249.74 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $494k | 5.7k | 87.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $493k | 508.00 | 970.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $472k | 490.00 | 962.49 |
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| Lowe's Companies (LOW) | 0.3 | $451k | 1.8k | 254.73 |
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| AutoZone (AZO) | 0.3 | $448k | 142.00 | 3151.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $428k | 10k | 41.77 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $404k | -3% | 3.1k | 128.41 |
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| Intel Corporation (INTC) | 0.3 | $400k | +2% | 9.0k | 44.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $393k | 940.00 | 418.01 |
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| Sap Se Spon Adr (SAP) | 0.2 | $384k | 2.0k | 195.04 |
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| Balchem Corporation (BCPC) | 0.2 | $374k | -21% | 2.4k | 154.95 |
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| Ishares Bitcoin Tr SHS | 0.2 | $365k | NEW | 9.0k | 40.47 |
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| Carrier Global Corporation (CARR) | 0.2 | $361k | 6.2k | 58.13 |
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| Honeywell International (HON) | 0.2 | $355k | 1.7k | 205.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $341k | 1.3k | 259.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $318k | 5.3k | 60.30 |
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| Starbucks Corporation (SBUX) | 0.2 | $316k | 3.5k | 91.40 |
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| Boeing Company (BA) | 0.2 | $316k | 1.6k | 192.99 |
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| Valero Energy Corporation (VLO) | 0.2 | $308k | 1.8k | 170.66 |
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| Amgen (AMGN) | 0.2 | $302k | 1.1k | 284.32 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $301k | 3.1k | 96.74 |
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| Skyworks Solutions (SWKS) | 0.2 | $298k | 2.7k | 108.33 |
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| Verizon Communications (VZ) | 0.2 | $295k | 7.0k | 41.96 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $293k | 2.9k | 99.27 |
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| Southern Company (SO) | 0.2 | $287k | 4.0k | 71.74 |
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| Servicenow (NOW) | 0.2 | $281k | 368.00 | 762.40 |
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| ConocoPhillips (COP) | 0.2 | $277k | 2.2k | 127.30 |
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| Paypal Holdings (PYPL) | 0.2 | $276k | -3% | 4.1k | 66.99 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $251k | 3.5k | 72.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $248k | NEW | 559.00 | 444.01 |
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| Schlumberger Com Stk (SLB) | 0.2 | $242k | 4.4k | 54.81 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $241k | 68k | 3.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $236k | 682.00 | 346.64 |
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| Philip Morris International (PM) | 0.2 | $233k | 2.5k | 91.63 |
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| Edwards Lifesciences (EW) | 0.1 | $231k | NEW | 2.4k | 95.56 |
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| Tesla Motors (TSLA) | 0.1 | $230k | -5% | 1.3k | 175.79 |
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| Dupont De Nemours (DD) | 0.1 | $230k | 3.0k | 76.68 |
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| Canadian Natural Resources (CNQ) | 0.1 | $219k | NEW | 2.9k | 76.31 |
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| Ego (EGO) | 0.1 | $218k | -6% | 16k | 14.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $218k | 2.3k | 96.71 |
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| Target Corporation (TGT) | 0.1 | $216k | NEW | 1.2k | 177.21 |
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| 3M Com Shs | 0.1 | $201k | NEW | 1.9k | 106.05 |
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| At&t (T) | 0.1 | $195k | -3% | 11k | 17.60 |
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| Transocean Registered Shs (RIG) | 0.1 | $120k | 19k | 6.28 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $103k | 324k | 0.32 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $60k | +3% | 11k | 5.51 |
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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 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