$129 Million is the total value of LCM Capital Management Inc's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,242,000 | +8.2% | 37,170 | +0.5% | 14.90% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,046,000 | +2.2% | 40,100 | -7.7% | 14.74% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,930,000 | +2.2% | 53,631 | +0.5% | 9.24% | -6.4% |
| AAPL | Buy | APPLE INC | $8,176,000 | +29.1% | 46,044 | +2.9% | 6.33% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $6,301,000 | +22.7% | 18,736 | +2.9% | 4.88% | +12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,040,000 | -3.7% | 76,762 | -4.5% | 4.68% | -11.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,924,000 | +8.7% | 50,993 | +4.3% | 3.81% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $2,467,000 | +4.4% | 740 | +2.9% | 1.91% | -4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,409,000 | +16.9% | 33,655 | +4.3% | 1.86% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,292,000 | +13.9% | 791 | +5.0% | 1.77% | +4.3% |
| HD | Buy | HOME DEPOT INC | $1,738,000 | +28.3% | 4,187 | +1.4% | 1.34% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,603,000 | +8.8% | 9,368 | +2.7% | 1.24% | -0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,347,000 | +1.7% | 2,375 | +3.2% | 1.04% | -6.9% |
| WMT | Buy | WALMART INC | $1,287,000 | +7.2% | 8,893 | +3.2% | 1.00% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,276,000 | +56.6% | 4,337 | +10.2% | 0.99% | +43.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,227,000 | -5.7% | 2,253 | +0.1% | 0.95% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,206,000 | +5.8% | 3,393 | +2.7% | 0.93% | -3.1% |
| PEP | Buy | PEPSICO INC | $1,141,000 | +19.9% | 6,567 | +3.7% | 0.88% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $1,130,000 | +46.6% | 6,177 | +3.3% | 0.88% | +34.2% |
| PFE | Buy | PFIZER INC | $1,108,000 | +41.1% | 18,772 | +2.8% | 0.86% | +29.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,078,000 | +14.7% | 173,260 | +0.4% | 0.84% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,072,000 | +22.7% | 1,607 | +5.0% | 0.83% | +12.3% |
| YUM | Buy | YUM BRANDS INC | $968,000 | +17.3% | 6,974 | +3.4% | 0.75% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $925,000 | +19.7% | 14,601 | +2.8% | 0.72% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $901,000 | +32.9% | 1,587 | +5.2% | 0.70% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $871,000 | -20.9% | 4,621 | +9.2% | 0.67% | -27.6% |
| DIS | Buy | DISNEY WALT CO | $863,000 | -4.9% | 5,573 | +3.9% | 0.67% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $850,000 | +19.5% | 7,243 | +3.4% | 0.66% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $822,000 | +20.4% | 5,022 | +2.7% | 0.64% | +10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $817,000 | +4.3% | 9,489 | +4.1% | 0.63% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $809,000 | -1.9% | 3,184 | +4.7% | 0.63% | -10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $758,000 | +2.4% | 14,092 | +3.2% | 0.59% | -6.1% |
| ORCL | Sell | ORACLE CORP | $749,000 | -0.5% | 8,583 | -0.6% | 0.58% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $694,000 | +9.8% | 2,063 | +10.7% | 0.54% | +0.6% |
| GOOG | ALPHABET INCcap stk cl c | $680,000 | +8.6% | 235 | 0.0% | 0.53% | -0.6% | |
| MCD | Buy | MCDONALDS CORP | $659,000 | +17.1% | 2,458 | +5.4% | 0.51% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $659,000 | -6.1% | 13,320 | -5.1% | 0.51% | -14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $623,000 | +6.9% | 9,996 | +1.5% | 0.48% | -2.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $621,000 | -28.6% | 34,080 | -5.8% | 0.48% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $605,000 | -14.5% | 3,823 | -11.6% | 0.47% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $604,000 | +7.3% | 9,879 | +3.2% | 0.47% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $580,000 | +17.4% | 6,794 | +4.0% | 0.45% | +7.4% |
| EMR | Buy | EMERSON ELEC CO | $572,000 | +1.8% | 6,151 | +3.0% | 0.44% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $554,000 | +8.4% | 7,634 | +4.3% | 0.43% | -0.7% |
| INTC | Buy | INTEL CORP | $537,000 | -2.2% | 10,418 | +1.0% | 0.42% | -10.3% |
| TTD | THE TRADE DESK INC | $519,000 | +30.4% | 5,660 | 0.0% | 0.40% | +19.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $508,000 | +22.4% | 2,062 | -0.7% | 0.39% | +12.0% |
| BCPC | Sell | BALCHEM CORP | $505,000 | +15.8% | 2,993 | -0.4% | 0.39% | +6.0% |
| AVGO | Buy | BROADCOM INC | $490,000 | +50.3% | 737 | +9.7% | 0.38% | +37.3% |
| GIS | Buy | GENERAL MLS INC | $476,000 | +18.4% | 7,068 | +5.1% | 0.37% | +8.2% |
| LOW | LOWES COS INC | $466,000 | +27.3% | 1,803 | 0.0% | 0.36% | +16.8% | |
| ABNB | Buy | AIRBNB INC | $461,000 | +2.4% | 2,770 | +3.4% | 0.36% | -6.1% |
| SHY | ISHARES TR1 3 yr treas bd | $396,000 | -0.8% | 4,633 | 0.0% | 0.31% | -8.9% | |
| MMM | Buy | 3M CO | $388,000 | +1.8% | 2,185 | +0.6% | 0.30% | -6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $385,000 | -2.8% | 2,479 | +3.2% | 0.30% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $358,000 | -1.6% | 6,882 | +2.1% | 0.28% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $346,000 | +10.9% | 2,959 | +4.6% | 0.27% | +1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $343,000 | +3.9% | 6,330 | -0.7% | 0.27% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $344,000 | +0.6% | 2,595 | +0.9% | 0.27% | -8.0% |
| BA | Sell | BOEING CO | $338,000 | -8.9% | 1,679 | -0.6% | 0.26% | -16.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $336,000 | +18.7% | 22,400 | +19.1% | 0.26% | +8.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $335,000 | +0.3% | 5,274 | 0.0% | 0.26% | -8.2% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $332,000 | -37.6% | 98,641 | -5.5% | 0.26% | -42.9% |
| BAX | Buy | BAXTER INTL INC | $332,000 | +11.8% | 3,871 | +4.8% | 0.26% | +2.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $316,000 | +8.6% | 1,310 | 0.0% | 0.24% | -0.4% | |
| AZO | AUTOZONE INC | $314,000 | +23.1% | 150 | 0.0% | 0.24% | +12.5% | |
| ASML | Buy | ASML HOLDING N V | $303,000 | +17.0% | 381 | +9.5% | 0.24% | +7.3% |
| SCHW | SCHWAB CHARLES CORP | $292,000 | +15.4% | 3,472 | 0.0% | 0.23% | +5.6% | |
| T | Buy | AT&T INC | $272,000 | -7.2% | 11,038 | +1.9% | 0.21% | -14.9% |
| SO | New | SOUTHERN CO | $271,000 | – | 3,945 | +100.0% | 0.21% | – |
| ILMN | Buy | ILLUMINA INC | $270,000 | 0.0% | 709 | +6.6% | 0.21% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $264,000 | +5.2% | 3,031 | -0.7% | 0.20% | -3.8% |
| TSLA | Sell | TESLA INC | $263,000 | -55.5% | 249 | -67.3% | 0.20% | -59.2% |
| TGT | TARGET CORP | $261,000 | +1.2% | 1,127 | 0.0% | 0.20% | -7.3% | |
| PLUG | Sell | PLUG POWER INC | $261,000 | +4.8% | 9,230 | -5.1% | 0.20% | -3.8% |
| SAP | Buy | SAP SEspon adr | $257,000 | +6.6% | 1,837 | +3.1% | 0.20% | -2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,000 | +14.6% | 4,685 | +3.4% | 0.19% | +5.0% |
| AMGN | AMGEN INC | $235,000 | +5.9% | 1,046 | 0.0% | 0.18% | -3.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $235,000 | +11.9% | 2,683 | +4.6% | 0.18% | +2.8% |
| XEL | New | XCEL ENERGY INC | $235,000 | – | 3,477 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $234,000 | – | 2,226 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 1,610 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $229,000 | – | 1,042 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $223,000 | – | 539 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $221,000 | – | 1,058 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $221,000 | +3.3% | 2,328 | +3.1% | 0.17% | -5.5% |
| AES | New | AES CORP | $204,000 | – | 8,407 | +100.0% | 0.16% | – |
| XLNX | New | XILINX INC | $204,000 | – | 964 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,000 | – | 2,480 | +100.0% | 0.16% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $184,000 | +2.8% | 11,624 | 0.0% | 0.14% | -6.0% | |
| EGO | ELDORADO GOLD CORP NEW | $126,000 | +21.2% | 13,500 | 0.0% | 0.10% | +11.4% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $84,000 | -24.3% | 256,550 | +6.4% | 0.06% | -30.9% |
| RIG | TRANSOCEAN LTD | $58,000 | -27.5% | 21,028 | 0.0% | 0.04% | -33.8% | |
| GRNQ | New | GREENPRO CAP CORP | $19,000 | – | 30,000 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 12,000 | +100.0% | 0.01% | – |
| MARK | Sell | REMARK HLDGS INC | $13,000 | -66.7% | 13,250 | -64.2% | 0.01% | -69.7% |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,160 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -798 | -100.0% | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,929 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.