$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $655,000 | +19.7% | 4,305 | 0.0% | 0.59% | +12.7% | |
| 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% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $331,000 | +4.4% | 5,274 | 0.0% | 0.30% | -2.0% | |
| YUMC | YUM CHINA HLDGS INC | $248,000 | +3.3% | 4,195 | 0.0% | 0.22% | -2.6% | |
| TGT | TARGET CORP | $238,000 | +11.7% | 1,202 | 0.0% | 0.21% | +4.9% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $166,000 | -2.4% | 11,624 | 0.0% | 0.15% | -8.6% |
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 | 2024-05-06 |
| 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 |
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.