$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,013,000 | -17.1% | 39,796 | -0.7% | 14.78% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,110,000 | -18.0% | 53,788 | -0.6% | 8.97% | +0.1% |
| AAPL | Sell | APPLE INC | $6,276,000 | -24.6% | 45,905 | -3.7% | 6.18% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $4,801,000 | -17.5% | 18,692 | -1.0% | 4.73% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,733,000 | -16.0% | 75,736 | -1.0% | 4.66% | +2.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,969,000 | -18.0% | 51,417 | -0.8% | 3.91% | +0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,885,000 | -22.1% | 865 | -0.6% | 1.86% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,696,000 | -0.4% | 9,554 | -0.6% | 1.67% | +21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,458,000 | -3.3% | 3,390 | -0.8% | 1.44% | +18.0% |
| PEP | Sell | PEPSICO INC | $1,124,000 | -1.0% | 6,747 | -0.5% | 1.11% | +21.0% |
| WMT | Sell | WALMART INC | $1,087,000 | -18.7% | 8,937 | -0.5% | 1.07% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,051,000 | -11.7% | 7,258 | -0.7% | 1.04% | +7.8% |
| PFE | Sell | PFIZER INC | $987,000 | +0.8% | 18,817 | -0.5% | 0.97% | +23.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $928,000 | -3.5% | 9,656 | -0.5% | 0.91% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $878,000 | -8.8% | 1,617 | -0.8% | 0.86% | +11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $875,000 | -20.0% | 2,389 | -0.5% | 0.86% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $854,000 | +3.4% | 9,969 | -0.3% | 0.84% | +26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $819,000 | -17.4% | 1,709 | -0.8% | 0.81% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $804,000 | -17.0% | 6,292 | -0.8% | 0.79% | +1.3% |
| YUM | Sell | YUM BRANDS INC | $797,000 | -4.8% | 7,023 | -0.6% | 0.78% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $793,000 | -6.4% | 5,516 | -0.4% | 0.78% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $755,000 | +2.9% | 9,799 | -2.5% | 0.74% | +25.5% |
| MMM | Sell | 3M CO | $703,000 | -13.4% | 5,430 | -0.5% | 0.69% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $651,000 | -0.2% | 14,196 | -0.7% | 0.64% | +21.9% |
| MCD | Sell | MCDONALDS CORP | $643,000 | -1.1% | 2,604 | -0.9% | 0.63% | +20.8% |
| CSCO | Sell | CISCO SYS INC | $622,000 | -24.1% | 14,594 | -0.6% | 0.61% | -7.3% |
| ORCL | Sell | ORACLE CORP | $586,000 | -20.6% | 8,380 | -6.0% | 0.58% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $577,000 | +10.7% | 7,653 | -0.5% | 0.57% | +35.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $568,000 | +5.2% | 7,083 | -0.5% | 0.56% | +28.5% |
| DIS | Sell | DISNEY WALT CO | $531,000 | -31.7% | 5,625 | -0.8% | 0.52% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $510,000 | -22.3% | 233 | -0.9% | 0.50% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $496,000 | -19.7% | 6,236 | -1.1% | 0.49% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | +4.0% | 7,962 | -0.0% | 0.48% | +27.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | -22.3% | 11,589 | -14.1% | 0.48% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $430,000 | -8.3% | 2,048 | -0.7% | 0.42% | +11.9% |
| INTC | Sell | INTEL CORP | $412,000 | -25.0% | 11,009 | -0.6% | 0.41% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $320,000 | -28.9% | 1,985 | -2.0% | 0.32% | -13.2% |
| AZO | Sell | AUTOZONE INC | $320,000 | +4.2% | 149 | -0.7% | 0.32% | +27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $315,000 | -40.9% | 4,511 | -2.1% | 0.31% | -27.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $261,000 | -16.1% | 2,370 | -7.8% | 0.26% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $254,000 | +4.5% | 2,573 | -0.4% | 0.25% | +27.6% |
| BAX | Sell | BAXTER INTL INC | $250,000 | -18.6% | 3,885 | -1.7% | 0.25% | -0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $231,000 | -30.6% | 2,496 | -0.2% | 0.23% | -15.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $229,000 | -4.6% | 2,712 | -0.7% | 0.22% | +16.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | -22.7% | 6,406 | -0.4% | 0.22% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $228,000 | -16.8% | 2,985 | -0.9% | 0.22% | +1.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $222,000 | -27.0% | 18,000 | -19.6% | 0.22% | -10.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $218,000 | -43.5% | 2,633 | -43.2% | 0.22% | -30.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | -8.4% | 3,069 | -0.4% | 0.21% | +12.0% |
| RIG | Sell | TRANSOCEAN LTD | $70,000 | -27.1% | 21,023 | -0.0% | 0.07% | -10.4% |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,834 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,060 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,869 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -8,527 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,100 | -100.0% | -0.19% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,730 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -722 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -395 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -249 | -100.0% | -0.22% | – |
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 | 15 | Q2 2024 | 16.2% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 15.8% |
| ISHARES TR | 15 | Q2 2024 | 10.9% |
| APPLE INC | 15 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.7% |
| ISHARES TR | 15 | Q2 2024 | 5.6% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 4.1% |
| AMAZON COM INC | 15 | Q2 2024 | 2.4% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 2.3% |
| ALPHABET INC | 15 | Q2 2024 | 2.3% |
View LCM Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 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 |
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.