$94.7 Million is the total value of LCM Capital Management Inc's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,224,000 | -5.3% | 39,823 | +0.1% | 15.02% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,922,000 | -2.1% | 54,100 | +0.6% | 9.42% | +5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,223,000 | -6.4% | 33,935 | +0.2% | 2.35% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,993,000 | +7.6% | 17,640 | +1.1% | 2.10% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654,000 | -12.3% | 17,290 | +1898.8% | 1.75% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $444,000 | -12.9% | 4,620 | +1882.8% | 0.47% | -6.6% |
| TSLA | New | TESLA INC | $332,000 | – | 1,251 | +100.0% | 0.35% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $272,000 | -23.4% | 249,241 | +4.6% | 0.29% | -17.8% |
| BIIB | New | BIOGEN INC | $223,000 | – | 834 | +100.0% | 0.24% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $93,000 | +8.1% | 15,500 | +14.8% | 0.10% | +15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.