$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.