$103 Million is the total value of LCM Capital Management Inc's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,252,937 | +9.1% | 36,706 | -1.0% | 15.83% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,863,664 | +4.5% | 38,866 | -2.4% | 14.47% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,417,602 | +5.6% | 54,012 | -0.2% | 9.17% | -2.7% |
| AAPL | Buy | APPLE INC | $5,726,413 | -5.5% | 44,073 | +0.6% | 5.58% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,815,055 | +16.0% | 73,355 | -1.0% | 4.69% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $4,456,631 | +3.1% | 18,583 | +0.1% | 4.34% | -4.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,211,081 | +10.5% | 50,902 | -0.5% | 4.10% | +1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,392,892 | +7.6% | 33,942 | +0.0% | 2.33% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,667,101 | +8.8% | 9,437 | +0.7% | 1.62% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,651,690 | +26.6% | 3,395 | +0.5% | 1.61% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,521,262 | -8.0% | 17,242 | -0.3% | 1.48% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $1,470,336 | -26.2% | 17,504 | -0.8% | 1.43% | -32.0% |
| HD | Buy | HOME DEPOT INC | $1,328,209 | +14.9% | 4,205 | +0.4% | 1.29% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,306,594 | +25.6% | 7,279 | +0.6% | 1.27% | +15.8% |
| WMT | Buy | WALMART INC | $1,271,157 | +10.1% | 8,965 | +0.6% | 1.24% | +1.5% |
| PEP | Buy | PEPSICO INC | $1,196,076 | +11.5% | 6,621 | +0.7% | 1.16% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,096,291 | +26.3% | 9,939 | -0.0% | 1.07% | +16.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $967,457 | +24.2% | 9,586 | +0.7% | 0.94% | +14.5% |
| PFE | Buy | PFIZER INC | $961,961 | +17.2% | 18,774 | +0.0% | 0.94% | +8.1% |
| YUM | Buy | YUM BRANDS INC | $907,853 | +21.9% | 7,088 | +1.2% | 0.88% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $894,873 | +9.4% | 1,625 | +0.8% | 0.87% | +0.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $812,410 | +8.8% | 175,088 | +0.1% | 0.79% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $798,922 | +21.8% | 2,374 | -0.4% | 0.78% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $770,851 | +20.8% | 5,086 | +0.7% | 0.75% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $736,797 | -2.5% | 1,614 | +0.9% | 0.72% | -10.2% |
| UL | UNILEVER PLCspon adr new | $712,336 | +14.9% | 14,148 | 0.0% | 0.69% | +6.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $704,834 | +1.4% | 9,796 | +0.2% | 0.69% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $697,371 | -0.7% | 6,343 | +2.0% | 0.68% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $692,466 | +19.2% | 14,535 | +0.1% | 0.67% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $681,183 | +39.3% | 7,935 | +0.1% | 0.66% | +28.5% |
| ORCL | Sell | ORACLE CORP | $677,710 | +32.6% | 8,291 | -1.0% | 0.66% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $657,632 | +22.9% | 4,500 | +2.0% | 0.64% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $657,275 | +15.3% | 2,494 | +1.0% | 0.64% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $608,941 | +11.5% | 7,262 | +1.9% | 0.59% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $590,786 | +31.9% | 6,150 | +0.4% | 0.58% | +21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $540,828 | +12.9% | 6,864 | +0.7% | 0.53% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $516,459 | -2.4% | 5,945 | +6.1% | 0.50% | -10.0% |
| JPM | JPMORGAN CHASE & CO | $512,664 | +28.2% | 3,823 | 0.0% | 0.50% | +18.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $489,185 | +5.7% | 2,048 | 0.0% | 0.48% | -2.7% | |
| AVGO | Buy | BROADCOM INC | $448,479 | +28.5% | 802 | +2.2% | 0.44% | +18.4% |
| CRM | Buy | SALESFORCE INC | $449,082 | -5.3% | 3,387 | +2.8% | 0.44% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,670 | +6.1% | 10,484 | -0.6% | 0.40% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,834 | -9.3% | 4,540 | -1.7% | 0.39% | -16.4% |
| BCPC | Buy | BALCHEM CORP | $377,686 | +3.8% | 3,093 | +3.3% | 0.37% | -4.2% |
| AZO | Sell | AUTOZONE INC | $360,062 | +12.9% | 146 | -2.0% | 0.35% | +4.2% |
| LOW | LOWES COS INC | $359,230 | +6.0% | 1,803 | 0.0% | 0.35% | -2.2% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $340,202 | +25.1% | 281,159 | +12.8% | 0.33% | +15.3% |
| MSTR | MICROSTRATEGY INCcl a new | $318,957 | -33.3% | 2,253 | 0.0% | 0.31% | -38.4% | |
| BA | Sell | BOEING CO | $310,308 | +49.9% | 1,629 | -4.7% | 0.30% | +37.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $308,098 | -20.2% | 4,326 | -3.5% | 0.30% | -26.5% |
| SBUX | Buy | STARBUCKS CORP | $296,126 | +18.0% | 2,985 | +0.4% | 0.29% | +8.7% |
| SO | Sell | SOUTHERN CO | $291,904 | +3.9% | 4,088 | -1.2% | 0.28% | -4.4% |
| SCHW | SCHWAB CHARLES CORP | $289,079 | +15.6% | 3,472 | 0.0% | 0.28% | +6.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $280,026 | +3.7% | 7,107 | -0.2% | 0.27% | -4.2% |
| AMGN | AMGEN INC | $279,186 | +16.3% | 1,063 | 0.0% | 0.27% | +7.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $272,771 | +13.2% | 5,274 | 0.0% | 0.27% | +4.3% | |
| HON | New | HONEYWELL INTL INC | $258,469 | – | 1,206 | +100.0% | 0.25% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,174 | +15.7% | 6,283 | -0.3% | 0.25% | +6.3% |
| INTC | Sell | INTEL CORP | $255,531 | -5.4% | 9,668 | -7.8% | 0.25% | -12.6% |
| TTD | THE TRADE DESK INC | $253,738 | -24.9% | 5,660 | 0.0% | 0.25% | -30.8% | |
| XEL | XCEL ENERGY INC | $252,256 | +9.7% | 3,598 | 0.0% | 0.25% | +1.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $251,800 | +7.1% | 349 | +2.3% | 0.24% | -1.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $250,459 | +6.6% | 1,310 | 0.0% | 0.24% | -1.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $248,709 | +2.3% | 2,359 | -0.5% | 0.24% | -5.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $246,123 | +20.1% | 2,713 | +0.4% | 0.24% | +10.6% |
| AES | New | AES CORP | $243,373 | – | 8,462 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $241,746 | -0.5% | 2,016 | -8.2% | 0.24% | -8.6% |
| VLO | VALERO ENERGY CORP | $240,198 | +18.9% | 1,893 | 0.0% | 0.23% | +9.9% | |
| FB | Buy | META PLATFORMS INCcl a | $236,709 | -11.3% | 1,967 | +0.1% | 0.23% | -18.1% |
| DUK | DUKE ENERGY CORP NEW | $237,439 | +11.0% | 2,305 | 0.0% | 0.23% | +2.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $235,309 | +2.8% | 3,633 | +0.3% | 0.23% | -5.4% |
| PM | New | PHILIP MORRIS INTL INC | $235,122 | – | 2,323 | +100.0% | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $233,677 | – | 2,984 | +100.0% | 0.23% | – |
| BIIB | Buy | BIOGEN INC | $232,059 | +4.1% | 838 | +0.5% | 0.23% | -4.2% |
| COP | New | CONOCOPHILLIPS | $228,110 | – | 1,933 | +100.0% | 0.22% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $228,287 | +7.7% | 2,505 | +0.6% | 0.22% | -0.9% |
| T | Sell | AT&T INC | $221,054 | +20.1% | 12,007 | -0.1% | 0.22% | +10.8% |
| ASML | New | ASML HOLDING N V | $214,740 | – | 393 | +100.0% | 0.21% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $214,621 | -18.1% | 33,430 | +3.9% | 0.21% | -24.5% |
| SLB | New | SCHLUMBERGER LTD | $213,791 | – | 3,999 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $202,666 | – | 2,134 | +100.0% | 0.20% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $200,122 | -6.5% | 17,900 | -0.6% | 0.20% | -13.7% |
| F | FORD MTR CO DEL | $191,546 | +4.1% | 16,470 | 0.0% | 0.19% | -3.6% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $137,940 | +48.3% | 16,500 | +6.5% | 0.13% | +36.7% |
| RIG | TRANSOCEAN LTD | $95,865 | +84.4% | 21,023 | 0.0% | 0.09% | +69.1% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $82,093 | -3.4% | 371,800 | +7.1% | 0.08% | -11.1% |
| ACB | Buy | AURORA CANNABIS INC | $19,274 | +13.4% | 20,891 | +50.4% | 0.02% | +5.6% |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -13,250 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,865 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,251 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-15 |
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.