$102 Million is the total value of LCM Capital Management Inc's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,447,000 | -15.7% | 37,357 | +0.0% | 15.21% | +2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,376,000 | -5.6% | 33,881 | +0.2% | 2.34% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $1,853,000 | -27.9% | 17,442 | +2113.5% | 1.82% | -12.0% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | -7.8% | 4,243 | +0.5% | 1.15% | +12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $806,000 | -15.4% | 174,943 | +0.3% | 0.79% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $695,000 | -43.9% | 4,584 | +1.1% | 0.68% | -31.5% |
| CRM | Buy | SALESFORCE INC | $545,000 | -20.4% | 3,305 | +2.4% | 0.54% | -2.7% |
| AVGO | Buy | BROADCOM INC | $383,000 | -21.4% | 789 | +2.1% | 0.38% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $369,000 | +0.5% | 7,277 | +1.1% | 0.36% | +22.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $355,000 | -33.0% | 238,241 | +57.5% | 0.35% | -18.3% |
| SO | Buy | SOUTHERN CO | $295,000 | +2.1% | 4,137 | +3.7% | 0.29% | +24.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $283,000 | -22.3% | 3,705 | +11.3% | 0.28% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $255,000 | +0.4% | 3,598 | +2.2% | 0.25% | +22.4% |
| T | Buy | AT&T INC | $252,000 | -9.7% | 12,027 | +1.9% | 0.25% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $247,000 | -2.0% | 2,305 | +2.2% | 0.24% | +19.7% |
| BA | Buy | BOEING CO | $234,000 | -25.0% | 1,709 | +4.9% | 0.23% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $206,000 | -5.9% | 1,183 | +4.9% | 0.20% | +14.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $205,000 | -1.0% | 2,134 | +2.7% | 0.20% | +21.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $203,000 | -11.0% | 344 | +5.5% | 0.20% | +8.7% |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 1,893 | +100.0% | 0.20% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $91,000 | -28.3% | 347,300 | +13.6% | 0.09% | -11.8% |
| ACB | New | AURORA CANNABIS INC | $18,000 | – | 13,891 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.