$123 Million is the total value of LCM Capital Management Inc's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,652,124 | +0.6% | 40,846 | +5.5% | 15.21% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,814,740 | +2.5% | 41,674 | +6.3% | 14.53% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,849,245 | +1.0% | 61,385 | +7.0% | 8.85% | +1.5% |
| AAPL | Buy | APPLE INC | $8,144,283 | -11.7% | 47,569 | +0.0% | 6.64% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $6,366,607 | -4.4% | 20,163 | +3.1% | 5.19% | -3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,413,973 | -0.6% | 78,554 | +4.5% | 4.42% | -0.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,679,142 | +4.8% | 58,256 | +6.0% | 3.82% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,587,233 | +16.5% | 19,771 | +6.5% | 2.11% | +17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,471,186 | +12.3% | 5,681 | +9.2% | 2.02% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $2,360,491 | +1.8% | 18,569 | +4.4% | 1.92% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,116,913 | -7.8% | 35,923 | +2.4% | 1.73% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,623,174 | -1.4% | 10,422 | +4.8% | 1.32% | -1.0% |
| WMT | Buy | WALMART INC | $1,568,643 | +5.5% | 9,808 | +3.7% | 1.28% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,520,202 | -8.1% | 3,717 | +3.5% | 1.24% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,356,668 | +11.6% | 8,046 | +4.1% | 1.11% | +12.1% |
| ADBE | Buy | ADOBE INC | $1,330,329 | +8.2% | 2,609 | +3.8% | 1.08% | +8.7% |
| HD | Buy | HOME DEPOT INC | $1,293,583 | -0.5% | 4,281 | +2.3% | 1.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,278,399 | +14.2% | 10,873 | +4.2% | 1.04% | +14.7% |
| PEP | Buy | PEPSICO INC | $1,244,626 | -4.3% | 7,346 | +4.6% | 1.02% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,037,852 | +10.3% | 1,837 | +5.1% | 0.85% | +10.7% |
| YUM | Buy | YUM BRANDS INC | $965,954 | -6.9% | 7,731 | +3.3% | 0.79% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $944,519 | +2.9% | 1,866 | +6.1% | 0.77% | +3.4% |
| ORCL | Buy | ORACLE CORP | $893,975 | -10.8% | 8,440 | +0.3% | 0.73% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $834,566 | +6.0% | 15,524 | +2.0% | 0.68% | +6.6% |
| AVGO | Buy | BROADCOM INC | $834,050 | +4.8% | 1,004 | +9.5% | 0.68% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $819,870 | +0.5% | 5,621 | +4.5% | 0.67% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $779,355 | -3.6% | 7,017 | +3.3% | 0.64% | -3.0% |
| RTX | Buy | RTX CORPORATION | $772,150 | -23.0% | 10,729 | +4.8% | 0.63% | -22.6% |
| CRM | Buy | SALESFORCE INC | $768,333 | +1.6% | 3,789 | +5.9% | 0.63% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $762,210 | -1.6% | 15,429 | +3.8% | 0.62% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $756,925 | -7.8% | 2,873 | +4.4% | 0.62% | -7.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $742,241 | -3.8% | 2,261 | +0.4% | 0.60% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $667,799 | +2.0% | 8,911 | +4.8% | 0.54% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $659,076 | +18.1% | 6,410 | +30.8% | 0.54% | +18.8% |
| PFE | Buy | PFIZER INC | $657,413 | -9.0% | 19,819 | +0.6% | 0.54% | -8.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $647,826 | +57.3% | 704,159 | +103.4% | 0.53% | +58.1% |
| EMR | Buy | EMERSON ELEC CO | $647,440 | +10.8% | 6,704 | +3.7% | 0.53% | +11.4% |
| GOOG | ALPHABET INCcap stk cl c | $597,412 | +9.0% | 4,531 | 0.0% | 0.49% | +9.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $588,610 | -8.4% | 10,141 | +1.0% | 0.48% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $587,897 | +0.0% | 7,254 | +10.2% | 0.48% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $552,552 | +0.5% | 3,810 | +0.7% | 0.45% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $545,302 | -3.0% | 7,668 | +5.1% | 0.44% | -2.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $534,880 | +3.8% | 33,430 | -0.6% | 0.44% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $530,904 | -11.8% | 8,297 | +5.7% | 0.43% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $484,528 | +8.8% | 2,014 | -0.6% | 0.40% | +9.1% |
| TTD | THE TRADE DESK INC | $441,548 | +1.2% | 5,650 | 0.0% | 0.36% | +1.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,914 | -0.5% | 10,735 | +3.2% | 0.34% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $390,083 | +29.9% | 474 | +13.4% | 0.32% | +30.3% |
| BCPC | BALCHEM CORP | $383,656 | -8.0% | 3,093 | 0.0% | 0.31% | -7.7% | |
| LOW | LOWES COS INC | $374,736 | -7.9% | 1,803 | 0.0% | 0.31% | -7.3% | |
| AZO | Sell | AUTOZONE INC | $365,759 | +0.5% | 144 | -1.4% | 0.30% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $362,053 | +6.1% | 1,206 | +1.4% | 0.30% | +6.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $344,724 | +10.7% | 6,245 | -0.3% | 0.28% | +11.1% |
| TSLA | Buy | TESLA INC | $343,802 | -1.1% | 1,374 | +3.5% | 0.28% | -0.7% |
| INTC | Buy | INTEL CORP | $327,502 | +7.7% | 9,212 | +1.3% | 0.27% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $320,565 | -2.4% | 3,512 | +6.0% | 0.26% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $316,443 | +12.8% | 910 | +14.2% | 0.26% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $315,946 | +4.1% | 1,710 | +16.9% | 0.26% | +4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $313,952 | +5.3% | 3,082 | +4.3% | 0.26% | +5.8% |
| BA | BOEING CO | $312,247 | -9.2% | 1,629 | 0.0% | 0.26% | -8.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $308,844 | -16.7% | 1,454 | -13.6% | 0.25% | -16.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $298,477 | +19.6% | 3,282 | +112.8% | 0.24% | +19.7% |
| ASML | Buy | ASML HOLDING N V | $291,399 | -12.4% | 495 | +7.8% | 0.24% | -11.9% |
| AMGN | AMGEN INC | $285,692 | +21.1% | 1,063 | 0.0% | 0.23% | +21.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $282,264 | -4.6% | 5,274 | 0.0% | 0.23% | -4.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $271,137 | -7.2% | 2,750 | +4.2% | 0.22% | -6.8% |
| SO | Buy | SOUTHERN CO | $260,691 | -7.9% | 4,028 | +0.0% | 0.21% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $260,416 | +20.8% | 1,838 | +0.1% | 0.21% | +21.1% |
| COP | Buy | CONOCOPHILLIPS | $258,200 | +20.0% | 2,155 | +3.8% | 0.21% | +20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $255,947 | +23.4% | 4,390 | +4.0% | 0.21% | +24.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $253,505 | -65.0% | 67,782 | -61.1% | 0.21% | -64.9% |
| SAP | Buy | SAP SEspon adr | $253,092 | -2.5% | 1,957 | +3.2% | 0.21% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $253,015 | -14.9% | 4,328 | -2.9% | 0.21% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,699 | -10.4% | 7,427 | +2.8% | 0.20% | -10.1% |
| BIIB | Buy | BIOGEN INC | $238,505 | -5.7% | 928 | +4.5% | 0.20% | -4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $238,199 | -10.0% | 2,966 | -0.3% | 0.19% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $232,494 | -3.5% | 2,511 | +1.7% | 0.19% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $227,814 | +11.6% | 3,054 | +6.9% | 0.19% | +12.0% |
| ACN | New | ACCENTURE PLC IRELAND | $206,696 | – | 673 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $205,138 | – | 367 | +100.0% | 0.17% | – |
| XEL | Buy | XCEL ENERGY INC | $202,481 | -7.9% | 3,539 | +0.0% | 0.16% | -7.8% |
| T | Buy | AT&T INC | $186,906 | -4.9% | 12,444 | +1.0% | 0.15% | -5.0% |
| RIG | Sell | TRANSOCEAN LTD | $156,179 | +6.0% | 19,023 | -9.5% | 0.13% | +5.8% |
| EGO | ELDORADO GOLD CORP NEW | $147,015 | -11.8% | 16,500 | 0.0% | 0.12% | -11.1% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $119,771 | +34.2% | 368,300 | -0.9% | 0.10% | +36.1% |
| ERIC | New | ERICSSONadr b sek 10 | $50,144 | – | 10,318 | +100.0% | 0.04% | – |
| ACB | Buy | AURORA CANNABIS INC | $14,561 | +30.4% | 24,891 | +19.1% | 0.01% | +33.3% |
| MMM | Exit | 3M CO | $0 | – | -2,001 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,264 | -100.0% | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,900 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,359 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 12 | Q3 2023 | 16.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 15.8% |
| ISHARES TR | 12 | Q3 2023 | 10.9% |
| APPLE INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 4.1% |
| AMAZON COM INC | 12 | Q3 2023 | 2.4% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 2.3% |
| ALPHABET INC | 12 | Q3 2023 | 2.1% |
View LCM Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-15 |
View LCM Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.