$112 Million is the total value of LCM Capital Management Inc's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,136,000 | +12.1% | 38,097 | -1.1% | 16.22% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,478,000 | +5.1% | 44,100 | -0.9% | 15.63% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,183,000 | +10.8% | 55,144 | -1.5% | 10.90% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,237,000 | +6.9% | 82,204 | +2.6% | 5.58% | +0.5% |
| AAPL | Sell | APPLE INC | $5,598,000 | -8.0% | 45,830 | -0.1% | 5.01% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $4,485,000 | +2.1% | 19,023 | -3.7% | 4.01% | -4.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,215,000 | +11.1% | 49,883 | -4.4% | 3.77% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $2,336,000 | -8.2% | 755 | -3.2% | 2.09% | -13.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,814,000 | +20.1% | 28,324 | +17.4% | 1.62% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,576,000 | +8.4% | 764 | -6.8% | 1.41% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,509,000 | +0.7% | 9,182 | -3.7% | 1.35% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,237,000 | +0.4% | 3,348 | -3.9% | 1.11% | -5.6% |
| WMT | Sell | WALMART INC | $1,194,000 | -8.2% | 8,792 | -2.7% | 1.07% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,116,000 | -8.9% | 2,347 | -2.5% | 1.00% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,112,000 | +6.2% | 4,578 | +2.6% | 1.00% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $995,000 | -0.6% | 5,395 | -2.3% | 0.89% | -6.5% |
| PEP | Sell | PEPSICO INC | $910,000 | -7.8% | 6,434 | -3.1% | 0.81% | -13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $907,000 | +318.0% | 38,954 | +323.4% | 0.81% | +293.7% |
| HD | Buy | HOME DEPOT INC | $868,000 | +15.0% | 2,844 | +0.6% | 0.78% | +8.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $815,000 | – | 1,200 | +100.0% | 0.73% | – |
| QCOM | Sell | QUALCOMM INC | $814,000 | -15.9% | 6,136 | -3.6% | 0.73% | -21.0% |
| UL | Sell | UNILEVER PLCspon adr new | $778,000 | -10.4% | 13,936 | -3.4% | 0.70% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $770,000 | +11.9% | 14,890 | -3.0% | 0.69% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $769,000 | +20.5% | 7,340 | -2.9% | 0.69% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $754,000 | -3.8% | 6,972 | -3.0% | 0.67% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $742,000 | +10.6% | 14,248 | +6.6% | 0.66% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $739,000 | -53.4% | 1,384 | -54.4% | 0.66% | -56.2% |
| INTC | Sell | INTEL CORP | $721,000 | +24.3% | 11,273 | -2.7% | 0.64% | +16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $710,000 | +4.6% | 9,185 | -2.7% | 0.64% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,000 | -7.2% | 1,525 | -5.2% | 0.62% | -12.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $665,000 | +159.8% | 167,859 | +155.9% | 0.60% | +143.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $658,000 | -6.3% | 4,856 | -2.7% | 0.59% | -12.0% |
| JPM | JPMORGAN CHASE & CO | $655,000 | +19.7% | 4,305 | 0.0% | 0.59% | +12.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $652,000 | -3.7% | 10,324 | -5.1% | 0.58% | -9.5% |
| ORCL | Sell | ORACLE CORP | $650,000 | +2.0% | 9,267 | -6.3% | 0.58% | -4.1% |
| CRM | Sell | SALESFORCE COM INC | $636,000 | -9.0% | 3,002 | -3.9% | 0.57% | -14.4% |
| TSLA | Buy | TESLA INC | $591,000 | +145.2% | 885 | +161.1% | 0.53% | +131.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $578,000 | -10.7% | 1,641 | -4.1% | 0.52% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | +29.1% | 10,011 | -4.4% | 0.50% | +21.4% |
| EMR | Sell | EMERSON ELEC CO | $559,000 | +2.9% | 6,197 | -8.2% | 0.50% | -3.3% |
| PFE | Sell | PFIZER INC | $535,000 | -4.3% | 14,776 | -2.8% | 0.48% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $528,000 | -10.4% | 6,698 | -3.1% | 0.47% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $520,000 | -1.3% | 2,322 | -4.7% | 0.46% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $501,000 | -2.7% | 1,702 | -10.0% | 0.45% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $492,000 | +7.0% | 238 | -8.1% | 0.44% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $480,000 | +6.9% | 7,433 | -3.5% | 0.43% | +0.5% |
| MMM | Sell | 3M CO | $446,000 | +3.2% | 2,315 | -6.4% | 0.40% | -2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $438,000 | +15.6% | 2,388 | -2.6% | 0.39% | +8.6% |
| GIS | Sell | GENERAL MLS INC | $414,000 | +0.5% | 6,758 | -4.2% | 0.37% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $410,000 | +1.0% | 2,173 | -5.2% | 0.37% | -4.9% |
| PLUG | Sell | PLUG POWER INC | $388,000 | +0.3% | 10,830 | -5.0% | 0.35% | -5.7% |
| BCPC | BALCHEM CORP | $377,000 | +8.6% | 3,005 | 0.0% | 0.34% | +2.1% | |
| TTD | THE TRADE DESK INC | $368,000 | -18.6% | 565 | 0.0% | 0.33% | -23.5% | |
| LOW | LOWES COS INC | $353,000 | +18.5% | 1,857 | 0.0% | 0.32% | +11.3% | |
| T | Buy | AT&T INC | $336,000 | +6.3% | 11,095 | +1.3% | 0.30% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $331,000 | +4.4% | 5,274 | 0.0% | 0.30% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $318,000 | -2.8% | 5,463 | -2.3% | 0.28% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $313,000 | +0.6% | 3,714 | -5.1% | 0.28% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -2.9% | 2,783 | -3.7% | 0.27% | -8.7% |
| AVGO | Sell | BROADCOM INC | $297,000 | +3.1% | 640 | -0.8% | 0.27% | -2.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $294,000 | – | 3,405 | +100.0% | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $284,000 | – | 2,180 | +100.0% | 0.25% | – |
| AMGN | Sell | AMGEN INC | $283,000 | +4.4% | 1,136 | -3.4% | 0.25% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $280,000 | +9.8% | 1,355 | +3.4% | 0.25% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $278,000 | +7.8% | 6,596 | -3.9% | 0.25% | +1.6% |
| BA | Sell | BOEING CO | $265,000 | +13.7% | 1,039 | -4.8% | 0.24% | +6.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $257,000 | +23.6% | 41,360 | -2.9% | 0.23% | +16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $253,000 | +3.3% | 4,604 | -24.7% | 0.23% | -3.0% |
| YUMC | YUM CHINA HLDGS INC | $248,000 | +3.3% | 4,195 | 0.0% | 0.22% | -2.6% | |
| ILMN | Sell | ILLUMINA INC | $247,000 | -2.0% | 643 | -5.7% | 0.22% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $241,000 | +19.3% | 3,702 | -2.4% | 0.22% | +12.5% |
| TGT | TARGET CORP | $238,000 | +11.7% | 1,202 | 0.0% | 0.21% | +4.9% | |
| GLW | New | CORNING INC | $232,000 | – | 5,331 | +100.0% | 0.21% | – |
| BIIB | Sell | BIOGEN INC | $229,000 | +9.6% | 819 | -6.4% | 0.20% | +3.0% |
| AES | New | AES CORP | $225,000 | – | 8,385 | +100.0% | 0.20% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | -1.4% | 3,170 | -4.0% | 0.19% | -7.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $216,000 | -11.8% | 2,526 | -3.7% | 0.19% | -17.2% |
| AZO | Sell | AUTOZONE INC | $216,000 | +6.9% | 154 | -11.5% | 0.19% | +0.5% |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,293 | +100.0% | 0.18% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $166,000 | -2.4% | 11,624 | 0.0% | 0.15% | -8.6% | |
| ACB | New | AURORA CANNABIS INC | $101,000 | – | 10,891 | +100.0% | 0.09% | – |
| MARK | Sell | REMARK HLDGS INC | $96,000 | -11.9% | 42,000 | -26.3% | 0.09% | -17.3% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $70,000 | +536.4% | 110,600 | +250.0% | 0.06% | +530.0% |
| RIG | Buy | TRANSOCEAN LTD | $60,000 | +57.9% | 17,035 | +3.0% | 0.05% | +50.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $45,000 | – | 10,000 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,270 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -900 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.