$105 Million is the total value of LCM Capital Management Inc's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $16,626,000 | – | 44,499 | +100.0% | 15.82% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,176,000 | – | 38,525 | +100.0% | 15.39% | – |
IWM | New | ISHARES TRrussell 2000 etf | $10,991,000 | – | 55,988 | +100.0% | 10.46% | – |
AAPL | New | APPLE INC | $6,088,000 | – | 45,894 | +100.0% | 5.79% | – |
EFA | New | ISHARES TRmsci eafe etf | $5,835,000 | – | 80,098 | +100.0% | 5.55% | – |
MSFT | New | MICROSOFT CORP | $4,393,000 | – | 19,754 | +100.0% | 4.18% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $3,795,000 | – | 52,171 | +100.0% | 3.61% | – |
AMZN | New | AMAZON COM INC | $2,546,000 | – | 780 | +100.0% | 2.42% | – |
NVDA | New | NVIDIA CORPORATION | $1,587,000 | – | 3,036 | +100.0% | 1.51% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,511,000 | – | 24,133 | +100.0% | 1.44% | – |
JNJ | New | JOHNSON & JOHNSON | $1,499,000 | – | 9,531 | +100.0% | 1.43% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,454,000 | – | 820 | +100.0% | 1.38% | – |
WMT | New | WALMART INC | $1,300,000 | – | 9,036 | +100.0% | 1.24% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,232,000 | – | 3,485 | +100.0% | 1.17% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,225,000 | – | 2,407 | +100.0% | 1.16% | – |
PYPL | New | PAYPAL HLDGS INC | $1,047,000 | – | 4,464 | +100.0% | 1.00% | – |
SHOP | New | SHOPIFY INCcl a | $1,019,000 | – | 900 | +100.0% | 0.97% | – |
DIS | New | DISNEY WALT CO | $1,001,000 | – | 5,520 | +100.0% | 0.95% | – |
PEP | New | PEPSICO INC | $987,000 | – | 6,640 | +100.0% | 0.94% | – |
QCOM | New | QUALCOMM INC | $968,000 | – | 6,362 | +100.0% | 0.92% | – |
UL | New | UNILEVER PLCspon adr new | $868,000 | – | 14,422 | +100.0% | 0.83% | – |
YUM | New | YUM BRANDS INC | $784,000 | – | 7,190 | +100.0% | 0.75% | – |
HD | New | HOME DEPOT INC | $755,000 | – | 2,827 | +100.0% | 0.72% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $750,000 | – | 1,608 | +100.0% | 0.71% | – |
PG | New | PROCTER AND GAMBLE CO | $702,000 | – | 4,990 | +100.0% | 0.67% | – |
CRM | New | SALESFORCE COM INC | $699,000 | – | 3,124 | +100.0% | 0.66% | – |
CSCO | New | CISCO SYS INC | $688,000 | – | 15,348 | +100.0% | 0.66% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $679,000 | – | 9,436 | +100.0% | 0.65% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $677,000 | – | 10,874 | +100.0% | 0.64% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $671,000 | – | 13,372 | +100.0% | 0.64% | – |
COST | New | COSTCO WHSL CORP NEW | $647,000 | – | 1,712 | +100.0% | 0.62% | – |
CVX | New | CHEVRON CORP NEW | $638,000 | – | 7,558 | +100.0% | 0.61% | – |
ORCL | New | ORACLE CORP | $637,000 | – | 9,886 | +100.0% | 0.61% | – |
CL | New | COLGATE PALMOLIVE CO | $589,000 | – | 6,915 | +100.0% | 0.56% | – |
INTC | New | INTEL CORP | $580,000 | – | 11,588 | +100.0% | 0.55% | – |
PFE | New | PFIZER INC | $559,000 | – | 15,203 | +100.0% | 0.53% | – |
JPM | New | JPMORGAN CHASE & CO | $547,000 | – | 4,305 | +100.0% | 0.52% | – |
EMR | New | EMERSON ELEC CO | $543,000 | – | 6,749 | +100.0% | 0.52% | – |
MCD | New | MCDONALDS CORP | $527,000 | – | 2,436 | +100.0% | 0.50% | – |
FB | New | FACEBOOK INCcl a | $515,000 | – | 1,891 | +100.0% | 0.49% | – |
GOOG | New | ALPHABET INCcap stk cl c | $460,000 | – | 259 | +100.0% | 0.44% | – |
TTD | New | THE TRADE DESK INC | $452,000 | – | 565 | +100.0% | 0.43% | – |
GILD | New | GILEAD SCIENCES INC | $449,000 | – | 7,705 | +100.0% | 0.43% | – |
XOM | New | EXXON MOBIL CORP | $433,000 | – | 10,470 | +100.0% | 0.41% | – |
MMM | New | 3M CO | $432,000 | – | 2,473 | +100.0% | 0.41% | – |
GIS | New | GENERAL MLS INC | $412,000 | – | 7,051 | +100.0% | 0.39% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $406,000 | – | 2,292 | +100.0% | 0.39% | – |
PLUG | New | PLUG POWER INC | $387,000 | – | 11,400 | +100.0% | 0.37% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $379,000 | – | 2,453 | +100.0% | 0.36% | – |
BCPC | New | BALCHEM CORP | $347,000 | – | 3,005 | +100.0% | 0.33% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 5,593 | +100.0% | 0.31% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $317,000 | – | 5,274 | +100.0% | 0.30% | – |
T | New | AT&T INC | $316,000 | – | 10,952 | +100.0% | 0.30% | – |
SBUX | New | STARBUCKS CORP | $313,000 | – | 2,889 | +100.0% | 0.30% | – |
BAX | New | BAXTER INTL INC | $311,000 | – | 3,913 | +100.0% | 0.30% | – |
LOW | New | LOWES COS INC | $298,000 | – | 1,857 | +100.0% | 0.28% | – |
AVGO | New | BROADCOM INC | $288,000 | – | 645 | +100.0% | 0.27% | – |
AMGN | New | AMGEN INC | $271,000 | – | 1,176 | +100.0% | 0.26% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $258,000 | – | 6,861 | +100.0% | 0.24% | – |
NOK | New | NOKIA CORPsponsored adr | $256,000 | – | 65,604 | +100.0% | 0.24% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $255,000 | – | 1,310 | +100.0% | 0.24% | – |
ILMN | New | ILLUMINA INC | $252,000 | – | 682 | +100.0% | 0.24% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $245,000 | – | 6,118 | +100.0% | 0.23% | – |
NVS | New | NOVARTIS AGsponsored adr | $245,000 | – | 2,622 | +100.0% | 0.23% | – |
TSLA | New | TESLA INC | $241,000 | – | 339 | +100.0% | 0.23% | – |
YUMC | New | YUM CHINA HLDGS INC | $240,000 | – | 4,195 | +100.0% | 0.23% | – |
BA | New | BOEING CO | $233,000 | – | 1,091 | +100.0% | 0.22% | – |
OTIS | New | OTIS WORLDWIDE CORP | $220,000 | – | 3,302 | +100.0% | 0.21% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $217,000 | – | 9,200 | +100.0% | 0.21% | – |
TGT | New | TARGET CORP | $213,000 | – | 1,202 | +100.0% | 0.20% | – |
BIIB | New | BIOGEN INC | $209,000 | – | 875 | +100.0% | 0.20% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $208,000 | – | 42,610 | +100.0% | 0.20% | – |
SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 3,792 | +100.0% | 0.19% | – |
AZO | New | AUTOZONE INC | $202,000 | – | 174 | +100.0% | 0.19% | – |
NMT | New | NUVEEN MASSACHUSETS QLT MUN | $170,000 | – | 11,624 | +100.0% | 0.16% | – |
GE | New | GENERAL ELECTRIC CO | $154,000 | – | 14,270 | +100.0% | 0.15% | – |
MARK | New | REMARK HLDGS INC | $109,000 | – | 57,000 | +100.0% | 0.10% | – |
RIG | New | TRANSOCEAN LTD | $38,000 | – | 16,535 | +100.0% | 0.04% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $11,000 | – | 31,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.