$118 Million is the total value of LCM Capital Management Inc's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,644,000 | -1.4% | 43,445 | -1.7% | 15.76% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,790,000 | -5.2% | 36,994 | -3.2% | 15.04% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,673,000 | -8.0% | 53,361 | -3.5% | 9.87% | -6.4% |
| AAPL | Sell | APPLE INC | $6,334,000 | +3.0% | 44,761 | -0.3% | 5.35% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,269,000 | -6.4% | 80,359 | -5.3% | 5.30% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $5,135,000 | +1.1% | 18,215 | -2.8% | 4.34% | +2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,531,000 | +0.7% | 48,904 | -1.7% | 3.83% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $2,362,000 | -5.0% | 719 | -0.6% | 2.00% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,061,000 | +5.8% | 32,269 | +4.7% | 1.74% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,013,000 | +8.9% | 753 | -0.5% | 1.70% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,473,000 | -3.3% | 9,122 | -1.3% | 1.24% | -1.6% |
| HD | Sell | HOME DEPOT INC | $1,355,000 | +1.0% | 4,129 | -1.8% | 1.14% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,325,000 | -3.6% | 2,301 | -2.0% | 1.12% | -1.9% |
| MSTR | MICROSTRATEGY INCcl a new | $1,301,000 | -13.0% | 2,250 | 0.0% | 1.10% | -11.4% | |
| WMT | Sell | WALMART INC | $1,201,000 | -2.8% | 8,615 | -1.7% | 1.02% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,140,000 | -9.9% | 3,303 | -1.2% | 0.96% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,101,000 | -12.5% | 4,232 | -1.9% | 0.93% | -10.9% |
| PEP | Sell | PEPSICO INC | $952,000 | 0.0% | 6,330 | -1.5% | 0.80% | +1.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $940,000 | +3.2% | 172,514 | +0.8% | 0.80% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $907,000 | -4.0% | 5,363 | -0.3% | 0.77% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $874,000 | +12.2% | 1,530 | -0.9% | 0.74% | +14.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $870,000 | -8.8% | 36,196 | 0.0% | 0.74% | -7.3% | |
| YUM | Sell | YUM BRANDS INC | $825,000 | +3.6% | 6,747 | -2.6% | 0.70% | +5.4% |
| CRM | Sell | SALESFORCE COM INC | $825,000 | +10.1% | 3,041 | -0.8% | 0.70% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $815,000 | +5.3% | 3,936 | +306.6% | 0.69% | +7.2% |
| PFE | Sell | PFIZER INC | $785,000 | +8.3% | 18,262 | -1.4% | 0.66% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $783,000 | -0.5% | 9,114 | -1.3% | 0.66% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $773,000 | -0.3% | 14,199 | -2.9% | 0.65% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $771,000 | -11.4% | 5,979 | -1.7% | 0.65% | -9.8% |
| ORCL | Sell | ORACLE CORP | $753,000 | +9.3% | 8,637 | -2.5% | 0.64% | +11.2% |
| UL | Sell | UNILEVER PLCspon adr new | $740,000 | -8.8% | 13,650 | -1.6% | 0.62% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $711,000 | -7.4% | 7,004 | -4.5% | 0.60% | -5.8% |
| JPM | JPMORGAN CHASE & CO | $708,000 | +5.4% | 4,323 | 0.0% | 0.60% | +7.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $702,000 | -7.6% | 14,041 | +0.4% | 0.59% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $683,000 | +2.9% | 4,888 | -0.7% | 0.58% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $678,000 | +12.8% | 1,508 | -0.7% | 0.57% | +14.8% |
| FB | Sell | FACEBOOK INCcl a | $632,000 | -3.2% | 1,863 | -0.7% | 0.53% | -1.7% |
| GOOG | ALPHABET INCcap stk cl c | $626,000 | +6.3% | 235 | 0.0% | 0.53% | +8.2% | |
| TSLA | New | TESLA INC | $591,000 | – | 762 | +100.0% | 0.50% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $583,000 | -12.9% | 9,851 | -1.6% | 0.49% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $563,000 | -10.6% | 9,574 | -4.1% | 0.48% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $563,000 | +4.3% | 2,333 | -0.1% | 0.48% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $562,000 | -4.6% | 5,969 | -2.5% | 0.48% | -2.9% |
| INTC | Sell | INTEL CORP | $549,000 | -8.2% | 10,310 | -3.2% | 0.46% | -6.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $532,000 | +13.7% | 104,341 | -2.4% | 0.45% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $511,000 | +1.6% | 7,317 | +0.2% | 0.43% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $494,000 | -9.2% | 6,535 | -2.4% | 0.42% | -7.5% |
| ABNB | New | AIRBNB INC | $450,000 | – | 2,680 | +100.0% | 0.38% | – |
| BCPC | BALCHEM CORP | $436,000 | +10.7% | 3,005 | 0.0% | 0.37% | +12.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $415,000 | -1.9% | 2,077 | -2.4% | 0.35% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $402,000 | -2.4% | 6,724 | -0.6% | 0.34% | -0.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $399,000 | – | 4,633 | +100.0% | 0.34% | – |
| TTD | THE TRADE DESK INC | $398,000 | -9.1% | 5,660 | 0.0% | 0.34% | -7.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $396,000 | -14.3% | 2,402 | -0.2% | 0.34% | -12.8% |
| MMM | Sell | 3M CO | $381,000 | -12.4% | 2,171 | -0.9% | 0.32% | -10.8% |
| BA | Buy | BOEING CO | $371,000 | -5.6% | 1,689 | +3.1% | 0.31% | -4.0% |
| LOW | Sell | LOWES COS INC | $366,000 | +1.7% | 1,803 | -2.9% | 0.31% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | -3.7% | 6,743 | +0.0% | 0.31% | -1.9% |
| LQD | ISHARES TRiboxx inv cp etf | $342,000 | -1.2% | 2,573 | 0.0% | 0.29% | +0.7% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $334,000 | – | 5,274 | +100.0% | 0.28% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $330,000 | +4.4% | 6,373 | -1.9% | 0.28% | +6.1% |
| AVGO | Sell | BROADCOM INC | $326,000 | +1.6% | 672 | -0.3% | 0.28% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $312,000 | -1.3% | 2,829 | +0.2% | 0.26% | +0.4% |
| BAX | Sell | BAXTER INTL INC | $297,000 | -1.0% | 3,694 | -1.0% | 0.25% | +0.8% |
| T | Sell | AT&T INC | $293,000 | -7.0% | 10,830 | -1.0% | 0.25% | -5.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $291,000 | -0.3% | 1,310 | 0.0% | 0.25% | +1.2% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $283,000 | – | 18,800 | +100.0% | 0.24% | – |
| ILMN | Sell | ILLUMINA INC | $270,000 | -14.8% | 665 | -0.6% | 0.23% | -13.3% |
| ASML | Buy | ASML HOLDING N V | $259,000 | +7.9% | 348 | +0.3% | 0.22% | +10.1% |
| TGT | Sell | TARGET CORP | $258,000 | -11.6% | 1,127 | -6.6% | 0.22% | -10.3% |
| AZO | Sell | AUTOZONE INC | $255,000 | +13.3% | 150 | -0.7% | 0.22% | +15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $253,000 | -3.8% | 3,472 | -3.8% | 0.21% | -2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $251,000 | -1.6% | 3,052 | -2.0% | 0.21% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $249,000 | -28.9% | 9,730 | -4.9% | 0.21% | -27.8% |
| SAP | Buy | SAP SEspon adr | $241,000 | -3.6% | 1,782 | +0.1% | 0.20% | -1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $228,000 | -15.9% | 3,929 | -4.0% | 0.19% | -14.2% |
| BIIB | Sell | BIOGEN INC | $226,000 | -19.0% | 798 | -1.1% | 0.19% | -17.7% |
| AMGN | Sell | AMGEN INC | $222,000 | -16.5% | 1,046 | -4.1% | 0.19% | -14.9% |
| PATH | New | UIPATH INCcl a | $219,000 | – | 4,160 | +100.0% | 0.18% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $214,000 | -6.6% | 2,257 | -2.4% | 0.18% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $213,000 | -12.0% | 4,532 | -1.5% | 0.18% | -10.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $210,000 | -10.3% | 2,565 | +0.2% | 0.18% | -8.8% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $179,000 | +1.7% | 11,624 | 0.0% | 0.15% | +3.4% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $111,000 | – | 241,050 | +100.0% | 0.09% | – |
| EGO | ELDORADO GOLD CORP NEW | $104,000 | -22.4% | 13,500 | 0.0% | 0.09% | -20.7% | |
| RIG | Buy | TRANSOCEAN LTD | $80,000 | +11.1% | 21,028 | +31.2% | 0.07% | +13.3% |
| MARK | REMARK HLDGS INC | $39,000 | -43.5% | 37,000 | 0.0% | 0.03% | -42.1% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $37,000 | – | 10,000 | +100.0% | 0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,791 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -927 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,955 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -8,102 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,178 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.