LCM Capital Management Inc - Q4 2020 holdings

$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 NewSPDR S&P 500 ETF TRtr unit$16,626,00044,499
+100.0%
15.82%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$16,176,00038,525
+100.0%
15.39%
IWM NewISHARES TRrussell 2000 etf$10,991,00055,988
+100.0%
10.46%
AAPL NewAPPLE INC$6,088,00045,894
+100.0%
5.79%
EFA NewISHARES TRmsci eafe etf$5,835,00080,098
+100.0%
5.55%
MSFT NewMICROSOFT CORP$4,393,00019,754
+100.0%
4.18%
VFH NewVANGUARD WORLD FDSfinancials etf$3,795,00052,171
+100.0%
3.61%
AMZN NewAMAZON COM INC$2,546,000780
+100.0%
2.42%
NVDA NewNVIDIA CORPORATION$1,587,0003,036
+100.0%
1.51%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,511,00024,133
+100.0%
1.44%
JNJ NewJOHNSON & JOHNSON$1,499,0009,531
+100.0%
1.43%
GOOGL NewALPHABET INCcap stk cl a$1,454,000820
+100.0%
1.38%
WMT NewWALMART INC$1,300,0009,036
+100.0%
1.24%
LMT NewLOCKHEED MARTIN CORP$1,232,0003,485
+100.0%
1.17%
ADBE NewADOBE SYSTEMS INCORPORATED$1,225,0002,407
+100.0%
1.16%
PYPL NewPAYPAL HLDGS INC$1,047,0004,464
+100.0%
1.00%
SHOP NewSHOPIFY INCcl a$1,019,000900
+100.0%
0.97%
DIS NewDISNEY WALT CO$1,001,0005,520
+100.0%
0.95%
PEP NewPEPSICO INC$987,0006,640
+100.0%
0.94%
QCOM NewQUALCOMM INC$968,0006,362
+100.0%
0.92%
UL NewUNILEVER PLCspon adr new$868,00014,422
+100.0%
0.83%
YUM NewYUM BRANDS INC$784,0007,190
+100.0%
0.75%
HD NewHOME DEPOT INC$755,0002,827
+100.0%
0.72%
TMO NewTHERMO FISHER SCIENTIFIC INC$750,0001,608
+100.0%
0.71%
PG NewPROCTER AND GAMBLE CO$702,0004,990
+100.0%
0.67%
CRM NewSALESFORCE COM INC$699,0003,124
+100.0%
0.66%
CSCO NewCISCO SYS INC$688,00015,348
+100.0%
0.66%
RTX NewRAYTHEON TECHNOLOGIES CORP$679,0009,436
+100.0%
0.65%
BMY NewBRISTOL-MYERS SQUIBB CO$677,00010,874
+100.0%
0.64%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$671,00013,372
+100.0%
0.64%
COST NewCOSTCO WHSL CORP NEW$647,0001,712
+100.0%
0.62%
CVX NewCHEVRON CORP NEW$638,0007,558
+100.0%
0.61%
ORCL NewORACLE CORP$637,0009,886
+100.0%
0.61%
CL NewCOLGATE PALMOLIVE CO$589,0006,915
+100.0%
0.56%
INTC NewINTEL CORP$580,00011,588
+100.0%
0.55%
PFE NewPFIZER INC$559,00015,203
+100.0%
0.53%
JPM NewJPMORGAN CHASE & CO$547,0004,305
+100.0%
0.52%
EMR NewEMERSON ELEC CO$543,0006,749
+100.0%
0.52%
MCD NewMCDONALDS CORP$527,0002,436
+100.0%
0.50%
FB NewFACEBOOK INCcl a$515,0001,891
+100.0%
0.49%
GOOG NewALPHABET INCcap stk cl c$460,000259
+100.0%
0.44%
TTD NewTHE TRADE DESK INC$452,000565
+100.0%
0.43%
GILD NewGILEAD SCIENCES INC$449,0007,705
+100.0%
0.43%
XOM NewEXXON MOBIL CORP$433,00010,470
+100.0%
0.41%
MMM New3M CO$432,0002,473
+100.0%
0.41%
GIS NewGENERAL MLS INC$412,0007,051
+100.0%
0.39%
ADP NewAUTOMATIC DATA PROCESSING IN$406,0002,292
+100.0%
0.39%
PLUG NewPLUG POWER INC$387,00011,400
+100.0%
0.37%
SWKS NewSKYWORKS SOLUTIONS INC$379,0002,453
+100.0%
0.36%
BCPC NewBALCHEM CORP$347,0003,005
+100.0%
0.33%
VZ NewVERIZON COMMUNICATIONS INC$327,0005,593
+100.0%
0.31%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$317,0005,274
+100.0%
0.30%
T NewAT&T INC$316,00010,952
+100.0%
0.30%
SBUX NewSTARBUCKS CORP$313,0002,889
+100.0%
0.30%
BAX NewBAXTER INTL INC$311,0003,913
+100.0%
0.30%
LOW NewLOWES COS INC$298,0001,857
+100.0%
0.28%
AVGO NewBROADCOM INC$288,000645
+100.0%
0.27%
AMGN NewAMGEN INC$271,0001,176
+100.0%
0.26%
CARR NewCARRIER GLOBAL CORPORATION$258,0006,861
+100.0%
0.24%
NOK NewNOKIA CORPsponsored adr$256,00065,604
+100.0%
0.24%
VTI NewVANGUARD INDEX FDStotal stk mkt$255,0001,310
+100.0%
0.24%
ILMN NewILLUMINA INC$252,000682
+100.0%
0.24%
WBA NewWALGREENS BOOTS ALLIANCE INC$245,0006,118
+100.0%
0.23%
NVS NewNOVARTIS AGsponsored adr$245,0002,622
+100.0%
0.23%
TSLA NewTESLA INC$241,000339
+100.0%
0.23%
YUMC NewYUM CHINA HLDGS INC$240,0004,195
+100.0%
0.23%
BA NewBOEING CO$233,0001,091
+100.0%
0.22%
OTIS NewOTIS WORLDWIDE CORP$220,0003,302
+100.0%
0.21%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$217,0009,200
+100.0%
0.21%
TGT NewTARGET CORP$213,0001,202
+100.0%
0.20%
BIIB NewBIOGEN INC$209,000875
+100.0%
0.20%
AMRN NewAMARIN CORP PLCspons adr new$208,00042,610
+100.0%
0.20%
SCHW NewSCHWAB CHARLES CORP$202,0003,792
+100.0%
0.19%
AZO NewAUTOZONE INC$202,000174
+100.0%
0.19%
NMT NewNUVEEN MASSACHUSETS QLT MUN$170,00011,624
+100.0%
0.16%
GE NewGENERAL ELECTRIC CO$154,00014,270
+100.0%
0.15%
MARK NewREMARK HLDGS INC$109,00057,000
+100.0%
0.10%
RIG NewTRANSOCEAN LTD$38,00016,535
+100.0%
0.04%
NAK NewNORTHERN DYNASTY MINERALS LT$11,00031,600
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR12Q3 202316.2%
SPDR S&P 500 ETF TR12Q3 202315.8%
ISHARES TR12Q3 202310.9%
APPLE INC12Q3 20237.5%
ISHARES TR12Q3 20235.6%
MICROSOFT CORP12Q3 20235.4%
VANGUARD WORLD FDS12Q3 20234.1%
AMAZON COM INC12Q3 20232.4%
SELECT SECTOR SPDR TR12Q3 20232.3%
ALPHABET INC12Q3 20232.1%

View LCM Capital Management Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-01
13F-HR2023-01-24
13F-HR2022-10-14
13F-HR2022-07-28
13F-HR2022-04-18
13F-HR2022-01-24
13F-HR2021-10-15

View LCM Capital Management Inc's complete filings history.

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