$124 Million is the total value of LCM Capital Management Inc's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,317,000 | -4.8% | 37,348 | +0.5% | 14.77% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,103,000 | -5.0% | 40,082 | -0.0% | 14.60% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,111,000 | -6.9% | 54,130 | +0.9% | 8.96% | -3.0% |
| AAPL | Buy | APPLE INC | $8,326,000 | +1.8% | 47,682 | +3.6% | 6.71% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $5,822,000 | -7.6% | 18,885 | +0.8% | 4.70% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,632,000 | -6.8% | 76,520 | -0.3% | 4.54% | -2.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,843,000 | -1.6% | 51,855 | +1.7% | 3.91% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $2,569,000 | +4.1% | 788 | +6.5% | 2.07% | +8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,517,000 | +4.5% | 33,801 | +0.4% | 2.03% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,420,000 | +5.6% | 870 | +10.0% | 1.95% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,703,000 | +6.2% | 9,608 | +2.6% | 1.37% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,508,000 | +25.0% | 3,416 | +0.7% | 1.22% | +30.2% |
| WMT | Buy | WALMART INC | $1,337,000 | +3.9% | 8,981 | +1.0% | 1.08% | +8.2% |
| HD | Buy | HOME DEPOT INC | $1,263,000 | -27.3% | 4,221 | +0.8% | 1.02% | -24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,238,000 | -3.0% | 4,536 | +4.6% | 1.00% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,190,000 | +40.0% | 7,306 | +0.9% | 0.96% | +45.9% |
| PEP | Buy | PEPSICO INC | $1,135,000 | -0.5% | 6,781 | +3.3% | 0.92% | +3.6% |
| MSTR | MICROSTRATEGY INCcl a new | $1,096,000 | -10.7% | 2,253 | 0.0% | 0.88% | -6.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,094,000 | -18.8% | 2,401 | +1.1% | 0.88% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $992,000 | +10.1% | 1,723 | +8.6% | 0.80% | +14.8% |
| PFE | Buy | PFIZER INC | $979,000 | -11.6% | 18,903 | +0.7% | 0.79% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $969,000 | -14.2% | 6,341 | +2.7% | 0.78% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $963,000 | -10.2% | 1,630 | +1.4% | 0.78% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $962,000 | +17.7% | 9,709 | +2.3% | 0.78% | +22.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $953,000 | -11.6% | 174,476 | +0.7% | 0.77% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $847,000 | +3.0% | 5,540 | +10.3% | 0.68% | +7.4% |
| YUM | Buy | YUM BRANDS INC | $837,000 | -13.5% | 7,064 | +1.3% | 0.68% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $826,000 | +36.8% | 10,003 | +1.3% | 0.67% | +42.3% |
| CSCO | Buy | CISCO SYS INC | $819,000 | -11.5% | 14,682 | +0.6% | 0.66% | -7.8% |
| MMM | Buy | 3M CO | $812,000 | +109.3% | 5,456 | +149.7% | 0.66% | +118.3% |
| DIS | Buy | DISNEY WALT CO | $778,000 | -9.8% | 5,672 | +1.8% | 0.63% | -6.1% |
| ORCL | Buy | ORACLE CORP | $738,000 | -1.5% | 8,919 | +3.9% | 0.60% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $734,000 | +17.8% | 10,053 | +0.6% | 0.59% | +22.8% |
| CRM | Buy | SALESFORCE COM INC | $685,000 | -15.3% | 3,226 | +1.3% | 0.55% | -11.8% |
| GOOG | ALPHABET INCcap stk cl c | $656,000 | -3.5% | 235 | 0.0% | 0.53% | +0.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $652,000 | -14.0% | 14,303 | +1.5% | 0.53% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $650,000 | -1.4% | 2,628 | +6.9% | 0.52% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $622,000 | -5.6% | 13,485 | +1.2% | 0.50% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $618,000 | +8.0% | 6,304 | +2.5% | 0.50% | +12.4% |
| INTC | Buy | INTEL CORP | $549,000 | +2.2% | 11,072 | +6.3% | 0.44% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $540,000 | -6.9% | 7,119 | +4.8% | 0.44% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $533,000 | -38.8% | 4,609 | -0.3% | 0.43% | -36.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $530,000 | +59.6% | 151,241 | +53.3% | 0.43% | +66.1% |
| GIS | Buy | GENERAL MLS INC | $521,000 | +9.5% | 7,690 | +8.8% | 0.42% | +14.1% |
| JPM | JPMORGAN CHASE & CO | $521,000 | -13.9% | 3,823 | 0.0% | 0.42% | -10.3% | |
| AVGO | Buy | BROADCOM INC | $487,000 | -0.6% | 773 | +4.9% | 0.39% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $473,000 | -14.6% | 7,964 | +4.3% | 0.38% | -11.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $469,000 | -7.7% | 2,062 | 0.0% | 0.38% | -3.8% | |
| FB | Sell | META PLATFORMS INCcl a | $450,000 | -35.2% | 2,025 | -1.8% | 0.36% | -32.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $442,000 | -28.8% | 32,180 | -5.6% | 0.36% | -26.0% |
| BCPC | BALCHEM CORP | $409,000 | -19.0% | 2,993 | 0.0% | 0.33% | -15.6% | |
| TTD | THE TRADE DESK INC | $392,000 | -24.5% | 5,660 | 0.0% | 0.32% | -21.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $386,000 | -2.5% | 4,633 | 0.0% | 0.31% | +1.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +2.5% | 7,197 | +4.6% | 0.30% | +6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $364,000 | +56.9% | 3,329 | +106.8% | 0.29% | +63.3% |
| LOW | LOWES COS INC | $365,000 | -21.7% | 1,803 | 0.0% | 0.29% | -18.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $333,000 | -13.5% | 2,502 | +0.9% | 0.27% | -9.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $315,000 | -6.0% | 5,274 | 0.0% | 0.25% | -1.9% | |
| BA | Sell | BOEING CO | $312,000 | -7.7% | 1,629 | -3.0% | 0.25% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $311,000 | -9.6% | 2,570 | -1.0% | 0.25% | -5.6% |
| AZO | AUTOZONE INC | $307,000 | -2.2% | 150 | 0.0% | 0.25% | +2.1% | |
| BAX | Buy | BAXTER INTL INC | $307,000 | -7.5% | 3,954 | +2.1% | 0.25% | -3.5% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $304,000 | -9.5% | 22,400 | 0.0% | 0.24% | -5.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $298,000 | -5.7% | 1,310 | 0.0% | 0.24% | -2.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $295,000 | -14.0% | 6,430 | +1.6% | 0.24% | -10.5% |
| F | New | FORD MTR CO DEL | $295,000 | – | 17,470 | +100.0% | 0.24% | – |
| SCHW | SCHWAB CHARLES CORP | $293,000 | +0.3% | 3,472 | 0.0% | 0.24% | +4.4% | |
| SO | Buy | SOUTHERN CO | $289,000 | +6.6% | 3,989 | +1.1% | 0.23% | +11.0% |
| T | Buy | AT&T INC | $279,000 | +2.6% | 11,804 | +6.9% | 0.22% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $274,000 | -20.8% | 3,013 | +1.8% | 0.22% | -17.5% |
| TSLA | TESLA INC | $268,000 | +1.9% | 249 | 0.0% | 0.22% | +5.9% | |
| ASML | Buy | ASML HOLDING N V | $264,000 | -12.9% | 395 | +3.7% | 0.21% | -9.4% |
| AMGN | Buy | AMGEN INC | $257,000 | +9.4% | 1,063 | +1.6% | 0.21% | +13.7% |
| XEL | Buy | XCEL ENERGY INC | $254,000 | +8.1% | 3,521 | +1.3% | 0.20% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,000 | +7.7% | 2,255 | +1.3% | 0.20% | +12.2% |
| ILMN | Buy | ILLUMINA INC | $252,000 | -6.7% | 722 | +1.8% | 0.20% | -2.9% |
| PLUG | Sell | PLUG POWER INC | $250,000 | -4.2% | 8,730 | -5.4% | 0.20% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $243,000 | +10.0% | 2,584 | +11.0% | 0.20% | +14.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $240,000 | +2.1% | 2,732 | +1.8% | 0.19% | +6.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $237,000 | -10.2% | 3,081 | +1.6% | 0.19% | -6.4% |
| TGT | Sell | TARGET CORP | $233,000 | -10.7% | 1,100 | -2.4% | 0.19% | -6.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $228,000 | – | 326 | +100.0% | 0.18% | – |
| AES | Buy | AES CORP | $219,000 | +7.4% | 8,527 | +1.4% | 0.18% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $219,000 | -0.9% | 1,128 | +6.6% | 0.18% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,000 | -10.7% | 4,869 | +3.9% | 0.18% | -6.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $215,000 | -6.1% | 1,060 | +1.7% | 0.17% | -2.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $207,000 | – | 2,077 | +100.0% | 0.17% | – |
| SAP | Sell | SAP SEspon adr | $204,000 | -20.6% | 1,834 | -0.2% | 0.16% | -17.1% |
| EGO | ELDORADO GOLD CORP NEW | $151,000 | +19.8% | 13,500 | 0.0% | 0.12% | +24.5% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $127,000 | +51.2% | 305,800 | +19.2% | 0.10% | +56.9% |
| RIG | TRANSOCEAN LTD | $96,000 | +65.5% | 21,028 | 0.0% | 0.08% | +71.1% | |
| GSAT | GLOBALSTAR INC | $18,000 | +28.6% | 12,000 | 0.0% | 0.02% | +36.4% | |
| GRNQ | GREENPRO CAP CORP | $13,000 | -31.6% | 30,000 | 0.0% | 0.01% | -33.3% | |
| MARK | REMARK HLDGS INC | $11,000 | -15.4% | 13,250 | 0.0% | 0.01% | -10.0% | |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -11,624 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,480 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -964 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -539 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,770 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.