$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $431,000 | -17.3% | 3,823 | 0.0% | 0.42% | +1.0% | |
| BCPC | BALCHEM CORP | $388,000 | -5.1% | 2,993 | 0.0% | 0.38% | +15.8% | |
| MSTR | MICROSTRATEGY INCcl a new | $370,000 | -66.2% | 2,253 | 0.0% | 0.36% | -58.8% | |
| LOW | LOWES COS INC | $315,000 | -13.7% | 1,803 | 0.0% | 0.31% | +5.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $292,000 | -33.9% | 32,180 | 0.0% | 0.29% | -19.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $272,000 | -13.7% | 5,274 | 0.0% | 0.27% | +5.5% | |
| AMGN | AMGEN INC | $259,000 | +0.8% | 1,063 | 0.0% | 0.26% | +23.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | -17.1% | 1,310 | 0.0% | 0.24% | +1.2% | |
| TTD | THE TRADE DESK INC | $237,000 | -39.5% | 5,660 | 0.0% | 0.23% | -26.3% | |
| SCHW | SCHWAB CHARLES CORP | $219,000 | -25.3% | 3,472 | 0.0% | 0.22% | -8.5% | |
| F | FORD MTR CO DEL | $194,000 | -34.2% | 17,470 | 0.0% | 0.19% | -19.7% | |
| EGO | ELDORADO GOLD CORP NEW | $86,000 | -43.0% | 13,500 | 0.0% | 0.08% | -30.3% | |
| GSAT | GLOBALSTAR INC | $15,000 | -16.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| MARK | REMARK HLDGS INC | $6,000 | -45.5% | 13,250 | 0.0% | 0.01% | -33.3% | |
| GRNQ | GREENPRO CAP CORP | $6,000 | -53.8% | 30,000 | 0.0% | 0.01% | -40.0% |
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.