$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,061,000 | +5.8% | 32,269 | +4.7% | 1.74% | +7.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $940,000 | +3.2% | 172,514 | +0.8% | 0.80% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $815,000 | +5.3% | 3,936 | +306.6% | 0.69% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $702,000 | -7.6% | 14,041 | +0.4% | 0.59% | -6.0% |
| TSLA | New | TESLA INC | $591,000 | – | 762 | +100.0% | 0.50% | – |
| GILD | Buy | GILEAD SCIENCES INC | $511,000 | +1.6% | 7,317 | +0.2% | 0.43% | +3.3% |
| ABNB | New | AIRBNB INC | $450,000 | – | 2,680 | +100.0% | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $399,000 | – | 4,633 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $371,000 | -5.6% | 1,689 | +3.1% | 0.31% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | -3.7% | 6,743 | +0.0% | 0.31% | -1.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $334,000 | – | 5,274 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $312,000 | -1.3% | 2,829 | +0.2% | 0.26% | +0.4% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $283,000 | – | 18,800 | +100.0% | 0.24% | – |
| ASML | Buy | ASML HOLDING N V | $259,000 | +7.9% | 348 | +0.3% | 0.22% | +10.1% |
| SAP | Buy | SAP SEspon adr | $241,000 | -3.6% | 1,782 | +0.1% | 0.20% | -1.9% |
| PATH | New | UIPATH INCcl a | $219,000 | – | 4,160 | +100.0% | 0.18% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $210,000 | -10.3% | 2,565 | +0.2% | 0.18% | -8.8% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $111,000 | – | 241,050 | +100.0% | 0.09% | – |
| RIG | Buy | TRANSOCEAN LTD | $80,000 | +11.1% | 21,028 | +31.2% | 0.07% | +13.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $37,000 | – | 10,000 | +100.0% | 0.03% | – |
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 | 2024-05-06 |
| 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.