LCM Capital Management Inc holdings history

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116 is the total number of securities LCM Capital Management Inc has owned. The longest LCM Capital Management Inc has owned a single stock is 12 quarters.

LCM Capital Management Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MDY SPDR S&P MIDCAP 400 ET...121214.77%15.33%16.22%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR121214.07%14.94%15.82%Q4 2020Q3 202312
IWM ISHARES TR12128.72%9.48%10.90%Q4 2020Q3 202312
AAPL APPLE INC12125.01%6.10%7.49%Q4 2020Q3 202312
EFA ISHARES TR12124.38%4.87%5.58%Q4 2020Q3 202312
MSFT MICROSOFT CORP12124.01%4.62%5.40%Q4 2020Q3 202312
VFH VANGUARD WORLD FDS12123.61%3.82%4.10%Q4 2020Q3 202312
AMZN AMAZON COM INC12121.43%1.95%2.42%Q4 2020Q3 202312
XLU SELECT SECTOR SPDR TR12121.44%1.92%2.35%Q4 2020Q3 202312
GOOGL ALPHABET INC12121.38%1.70%2.11%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12121.24%1.40%1.67%Q4 2020Q3 202312
LMT LOCKHEED MARTIN CORP12120.93%1.24%1.61%Q4 2020Q3 202312
WMT WALMART INC12121.00%1.14%1.28%Q4 2020Q3 202312
HD HOME DEPOT INC12120.72%1.08%1.34%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.56%1.03%2.02%Q4 2020Q3 202312
PEP PEPSICO INC12120.79%0.98%1.16%Q4 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...12120.69%0.97%1.16%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12120.60%0.89%1.27%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.62%0.78%0.87%Q4 2020Q3 202312
YUM YUM BRANDS INC12120.66%0.76%0.88%Q4 2020Q3 202312
RTX RTX CORPORATION12120.63%0.75%0.94%Q4 2020Q3 202312
QCOM QUALCOMM INC12120.64%0.74%0.92%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.41%0.73%1.07%Q4 2020Q3 202312
PFE PFIZER INC12120.48%0.71%0.97%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12120.50%0.70%0.85%Q4 2020Q3 202312
PG PROCTER AND GAMBLE CO12120.55%0.66%0.78%Q4 2020Q3 202312
CSCO CISCO SYS INC12120.61%0.66%0.72%Q4 2020Q3 202312
NOK NOKIA CORP12120.21%0.66%0.84%Q4 2020Q3 202312
UL UNILEVER PLC12120.53%0.65%0.83%Q4 2020Q3 202312
DIS DISNEY WALT CO12120.48%0.65%0.95%Q4 2020Q3 202312
ORCL ORACLE CORP12120.54%0.63%0.81%Q4 2020Q3 202312
BMY BRISTOL-MYERS SQUIBB CO12120.48%0.59%0.74%Q4 2020Q3 202312
CRM SALESFORCE INC12120.44%0.59%0.70%Q4 2020Q3 202312
PYPL PAYPAL HLDGS INC12120.21%0.57%1.04%Q4 2020Q3 202312
MCD MCDONALDS CORP12120.45%0.56%0.67%Q4 2020Q3 202312
EMR EMERSON ELEC CO12120.44%0.50%0.58%Q4 2020Q3 202312
VWO VANGUARD INTL EQUITY I...12120.34%0.49%0.66%Q4 2020Q3 202312
GILD GILEAD SCIENCES INC12120.38%0.49%0.66%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.42%0.49%0.60%Q4 2020Q3 202312
CL COLGATE PALMOLIVE CO12120.42%0.48%0.56%Q4 2020Q3 202312
GOOG ALPHABET INC12120.39%0.47%0.53%Q4 2020Q3 202312
GIS GENERAL MLS INC12120.34%0.46%0.59%Q4 2020Q3 202312
PLTR PALANTIR TECHNOLOGIES INC12120.21%0.44%0.81%Q4 2020Q3 202312
AVGO BROADCOM INC12120.27%0.41%0.68%Q4 2020Q3 202312
ADP AUTOMATIC DATA PROCESS...12120.35%0.40%0.49%Q4 2020Q3 202312
INTC INTEL CORP12120.25%0.40%0.64%Q4 2020Q3 202312
FB META PLATFORMS INC12120.23%0.39%0.54%Q4 2020Q3 202312
AMRN AMARIN CORP PLC12120.20%0.35%0.53%Q4 2020Q3 202312
BCPC BALCHEM CORP12120.31%0.35%0.39%Q4 2020Q3 202312
TTD THE TRADE DESK INC12120.23%0.34%0.43%Q4 2020Q3 202312
LOW LOWES COS INC12120.28%0.32%0.36%Q4 2020Q3 202312
SWKS SKYWORKS SOLUTIONS INC12120.22%0.29%0.39%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.20%0.28%0.36%Q4 2020Q3 202312
BA BOEING CO12120.22%0.27%0.33%Q4 2020Q3 202312
AZO AUTOZONE INC12120.19%0.27%0.35%Q4 2020Q3 202312
SBUX STARBUCKS CORP12120.22%0.27%0.30%Q4 2020Q3 202312
CARR CARRIER GLOBAL CORPORA...12120.22%0.25%0.28%Q4 2020Q3 202312
VTI VANGUARD INDEX FDS12120.23%0.25%0.30%Q4 2020Q3 202312
AMGN AMGEN INC12120.18%0.23%0.27%Q4 2020Q3 202312
T AT&T INC12120.15%0.23%0.30%Q4 2020Q3 202312
NVS NOVARTIS AG12120.18%0.22%0.26%Q4 2020Q3 202312
RIG TRANSOCEAN LTD12120.04%0.08%0.13%Q4 2020Q3 202312
MSTR MICROSTRATEGY INC11110.31%0.72%1.24%Q1 2021Q3 202311
MMM 3M CO11110.16%0.36%0.69%Q4 2020Q2 202311
VXUS VANGUARD STAR FDS920.23%0.26%0.30%Q4 2020Q3 202311
OTIS OTIS WORLDWIDE CORP740.19%0.21%0.23%Q4 2020Q3 202311
NAK NORTHERN DYNASTY MINER...920.01%0.08%0.10%Q4 2020Q3 202311
LQD ISHARES TR10100.21%0.25%0.29%Q1 2021Q2 202310
PM PHILIP MORRIS INTL INC640.17%0.20%0.25%Q1 2021Q3 202310
EGO ELDORADO GOLD CORP NEW10100.08%0.11%0.15%Q2 2021Q3 202310
SCHW SCHWAB CHARLES CORP990.19%0.23%0.28%Q4 2020Q4 20229
BIIB BIOGEN INC540.19%0.21%0.24%Q4 2020Q3 20239
AMD ADVANCED MICRO DEVICES...880.18%0.33%0.54%Q4 2021Q3 20238
TSLA TESLA INC310.20%0.32%0.53%Q4 2020Q3 20238
BAX BAXTER INTL INC880.22%0.26%0.30%Q4 2020Q3 20228
SO SOUTHERN CO880.21%0.25%0.30%Q4 2021Q3 20238
ASML ASML HOLDING N V440.20%0.23%0.27%Q2 2021Q3 20238
PGX INVESCO EXCH TRADED FD...880.16%0.22%0.26%Q3 2021Q2 20238
HON HONEYWELL INTL INC410.17%0.21%0.26%Q2 2021Q3 20238
XEL XCEL ENERGY INC880.16%0.21%0.25%Q4 2021Q3 20238
MARK REMARK HLDGS INC880.00%0.04%0.10%Q4 2020Q3 20228
ACB AURORA CANNABIS INC620.01%0.04%0.12%Q1 2021Q3 20238
REGN REGENERON PHARMACEUTICALS770.18%0.25%0.32%Q1 2022Q3 20237
TGT TARGET CORP610.18%0.21%0.24%Q4 2020Q1 20237
DUK DUKE ENERGY CORP NEW770.16%0.21%0.24%Q4 2021Q2 20237
SAP SAP SE430.16%0.20%0.21%Q2 2021Q3 20237
PLUG PLUG POWER INC660.20%0.27%0.37%Q4 2020Q1 20226
ILMN ILLUMINA INC660.20%0.23%0.26%Q4 2020Q1 20226
VLO VALERO ENERGY CORP660.18%0.21%0.23%Q2 2022Q3 20236
WBA WALGREENS BOOTS ALLIAN...660.18%0.20%0.23%Q4 2020Q1 20226
AES AES CORP220.16%0.19%0.24%Q1 2021Q1 20236
SHY ISHARES TR410.22%0.29%0.34%Q1 2021Q2 20225
YUMC YUM CHINA HLDGS INC410.18%0.21%0.23%Q4 2020Q1 20235
NMT NUVEEN MASSACHUSETS QL...550.14%0.15%0.16%Q4 2020Q4 20215
F FORD MTR CO DEL440.19%0.20%0.24%Q1 2022Q4 20224
COP CONOCOPHILLIPS440.18%0.20%0.22%Q4 2022Q3 20234
SLB SCHLUMBERGER LTD440.17%0.19%0.21%Q4 2022Q3 20234
DD DUPONT DE NEMOURS INC310.16%0.17%0.19%Q4 2021Q3 20234
GSAT GLOBALSTAR INC440.01%0.02%0.02%Q4 2021Q3 20224
VRTX VERTEX PHARMACEUTICALS...330.21%0.23%0.26%Q1 2023Q3 20233
NVO NOVO-NORDISK A S330.20%0.22%0.24%Q1 2023Q3 20233
AEP AMERICAN ELEC PWR CO INC210.17%0.19%0.20%Q1 2022Q4 20223
DEO DIAGEO PLC210.17%0.18%0.18%Q4 2021Q1 20233
GRNQ GREENPRO CAP CORP330.01%0.01%0.02%Q4 2021Q2 20223
ABNB AIRBNB INC220.36%0.37%0.38%Q3 2021Q4 20212
GLW CORNING INC220.18%0.19%0.21%Q1 2021Q2 20212
ACN ACCENTURE PLC IRELAND110.17%0.17%0.17%Q4 2021Q3 20232
CBAY CYMABAY THERAPEUTICS INC110.03%0.04%0.04%Q1 2021Q3 20212
SHOP SHOPIFY INC110.97%0.97%0.97%Q4 2020Q4 20201
PCAR PACCAR INC110.21%0.21%0.21%Q1 2023Q1 20231
PATH UIPATH INC110.18%0.18%0.18%Q3 2021Q3 20211
TWTR TWITTER INC110.17%0.17%0.17%Q2 2021Q2 20211
NOW SERVICENOW INC110.17%0.17%0.17%Q3 2023Q3 20231
XLNX XILINX INC110.16%0.16%0.16%Q4 2021Q4 20211
GE GENERAL ELECTRIC CO110.15%0.15%0.15%Q4 2020Q4 20201
ERIC ERICSSON110.04%0.04%0.04%Q3 2023Q3 20231
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The securities at the top of the list , including SPDR S&P MIDCAP 400 ETF TR, SPDR S&P 500 ETF TR, and ISHARES TR, are the highest-conviction holdings of LCM Capital Management Inc.

The conviction is calculated by counting the number of quarters a security has been reported by LCM Capital Management Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that LCM Capital Management Inc owns currently or has owned in the past.