$123 Million is the total value of LCM Capital Management Inc's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,548,288 | +7.6% | 38,730 | +3.0% | 15.06% | -0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,373,510 | +7.9% | 39,193 | -0.4% | 14.10% | +0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,740,186 | +7.6% | 57,351 | +2.5% | 8.72% | -0.0% |
| AAPL | Buy | APPLE INC | $9,224,382 | +22.6% | 47,556 | +4.2% | 7.49% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $6,657,346 | +20.0% | 19,549 | +1.6% | 5.40% | +11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,449,205 | +2.1% | 75,161 | +0.8% | 4.42% | -5.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,465,226 | +5.8% | 54,963 | +1.4% | 3.62% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $2,319,365 | +23.0% | 17,792 | -2.6% | 1.88% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,294,866 | -3.1% | 35,068 | +0.2% | 1.86% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,221,752 | +16.1% | 18,561 | +0.6% | 1.80% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,200,557 | +58.8% | 5,202 | +4.3% | 1.79% | +47.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,654,236 | -0.9% | 3,593 | +1.8% | 1.34% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,646,462 | +8.2% | 9,947 | +1.3% | 1.34% | +0.5% |
| WMT | Buy | WALMART INC | $1,486,334 | +8.0% | 9,456 | +1.3% | 1.21% | +0.4% |
| PEP | Buy | PEPSICO INC | $1,300,466 | +3.0% | 7,021 | +1.4% | 1.06% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,299,438 | +3.3% | 4,183 | -1.9% | 1.06% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,229,321 | +28.6% | 2,514 | +1.4% | 1.00% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,216,043 | -1.9% | 7,728 | +1.7% | 0.99% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,119,379 | -1.2% | 10,437 | +1.0% | 0.91% | -8.2% |
| YUM | Buy | YUM BRANDS INC | $1,037,225 | +6.0% | 7,486 | +1.0% | 0.84% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,002,390 | +28.2% | 8,417 | +0.0% | 0.81% | +19.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,002,486 | +1.5% | 10,234 | +1.5% | 0.81% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $941,104 | +10.0% | 1,748 | +1.5% | 0.76% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $917,762 | -8.1% | 1,759 | +1.5% | 0.74% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $821,283 | +9.9% | 2,752 | +3.0% | 0.67% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $816,159 | +3.5% | 5,379 | +1.5% | 0.66% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $808,441 | -5.6% | 6,791 | +1.2% | 0.66% | -12.3% |
| AVGO | Buy | BROADCOM INC | $795,567 | +39.5% | 917 | +3.1% | 0.65% | +29.7% |
| CSCO | Buy | CISCO SYS INC | $787,108 | +0.1% | 15,213 | +1.1% | 0.64% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $774,971 | +1.3% | 14,866 | +0.9% | 0.63% | -5.8% |
| MSTR | MICROSTRATEGY INCcl a new | $771,472 | +17.1% | 2,253 | 0.0% | 0.63% | +8.9% | |
| CRM | Buy | SALESFORCE INC | $756,100 | +7.1% | 3,579 | +1.2% | 0.61% | -0.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $725,020 | -16.3% | 174,284 | -1.2% | 0.59% | -22.2% |
| PFE | Buy | PFIZER INC | $722,456 | -8.7% | 19,696 | +1.6% | 0.59% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $655,013 | -5.9% | 8,499 | +1.3% | 0.53% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $642,336 | -7.6% | 10,044 | +0.1% | 0.52% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $601,751 | -8.7% | 7,846 | +1.7% | 0.49% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $587,865 | -8.9% | 6,585 | +2.2% | 0.48% | -15.4% |
| EMR | Buy | EMERSON ELEC CO | $584,308 | +4.7% | 6,464 | +1.0% | 0.47% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $562,033 | +3.5% | 7,295 | +1.0% | 0.46% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $558,273 | +25.9% | 4,901 | +8.3% | 0.45% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,054 | +11.1% | 3,782 | -0.5% | 0.45% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,115 | +17.0% | 4,531 | +0.6% | 0.44% | +8.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $515,502 | +82.5% | 33,627 | +0.6% | 0.42% | +69.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $445,514 | -2.3% | 2,027 | -1.0% | 0.36% | -9.0% |
| TTD | Sell | THE TRADE DESK INC | $436,293 | +26.6% | 5,650 | -0.2% | 0.35% | +17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,026 | +0.2% | 10,399 | -0.4% | 0.34% | -7.0% |
| BCPC | BALCHEM CORP | $416,967 | +6.6% | 3,093 | 0.0% | 0.34% | -0.9% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $411,929 | -17.1% | 346,159 | +4.5% | 0.33% | -23.0% |
| LOW | LOWES COS INC | $406,937 | +12.9% | 1,803 | 0.0% | 0.33% | +4.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $370,731 | +38.7% | 1,683 | +28.5% | 0.30% | +28.6% |
| AZO | AUTOZONE INC | $364,031 | +1.4% | 146 | 0.0% | 0.30% | -5.7% | |
| TSLA | New | TESLA INC | $347,631 | – | 1,328 | +100.0% | 0.28% | – |
| BA | BOEING CO | $343,980 | -0.6% | 1,629 | 0.0% | 0.28% | -7.6% | |
| FB | Sell | META PLATFORMS INCcl a | $341,219 | -25.1% | 1,189 | -44.7% | 0.28% | -30.4% |
| ASML | Buy | ASML HOLDING N V | $332,673 | +11.1% | 459 | +4.3% | 0.27% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $328,308 | -2.0% | 3,314 | +3.0% | 0.27% | -8.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $311,334 | +8.3% | 6,263 | -0.3% | 0.25% | +0.8% |
| INTC | Sell | INTEL CORP | $303,983 | -3.3% | 9,090 | -5.5% | 0.25% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $303,610 | +12.9% | 1,463 | +4.0% | 0.25% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $300,350 | -9.1% | 418 | +4.0% | 0.24% | -15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $298,107 | +12.3% | 2,954 | +2.4% | 0.24% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $297,416 | -14.1% | 4,457 | -2.2% | 0.24% | -20.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $295,766 | +1.6% | 5,274 | 0.0% | 0.24% | -5.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,124 | -5.2% | 2,639 | +1.0% | 0.24% | -11.9% |
| SO | Sell | SOUTHERN CO | $282,912 | -0.6% | 4,027 | -1.5% | 0.23% | -7.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $280,472 | +17.4% | 797 | +5.1% | 0.23% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,717 | -5.2% | 7,226 | -0.9% | 0.22% | -12.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $264,805 | +5.1% | 2,975 | -0.3% | 0.22% | -2.3% |
| SAP | Buy | SAP SEspon adr | $259,542 | +9.8% | 1,897 | +1.6% | 0.21% | +2.4% |
| LQD | ISHARES TRiboxx inv cp etf | $255,102 | -1.3% | 2,359 | 0.0% | 0.21% | -8.4% | |
| BIIB | Buy | BIOGEN INC | $252,947 | +3.3% | 888 | +0.8% | 0.20% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $249,549 | +9.0% | 1,542 | +7.2% | 0.20% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $241,045 | +2.1% | 2,469 | +1.7% | 0.20% | -4.9% |
| AMGN | AMGEN INC | $236,007 | -8.2% | 1,063 | 0.0% | 0.19% | -14.3% | |
| XEL | Sell | XCEL ENERGY INC | $219,960 | -9.4% | 3,538 | -1.7% | 0.18% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP | $215,511 | -18.5% | 1,837 | -3.0% | 0.18% | -24.2% |
| COP | Buy | CONOCOPHILLIPS | $215,221 | +6.5% | 2,077 | +2.0% | 0.18% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $207,441 | +1.4% | 4,223 | +1.3% | 0.17% | -6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $204,046 | +1.7% | 2,856 | +2.1% | 0.17% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,214 | -8.6% | 2,264 | -1.8% | 0.16% | -14.9% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $203,523 | -1.0% | 17,900 | 0.0% | 0.16% | -8.3% | |
| MMM | Sell | 3M CO | $200,237 | -5.5% | 2,001 | -0.7% | 0.16% | -11.9% |
| T | Buy | AT&T INC | $196,466 | -16.9% | 12,318 | +0.4% | 0.16% | -22.3% |
| EGO | ELDORADO GOLD CORP NEW | $166,650 | -2.5% | 16,500 | 0.0% | 0.14% | -9.4% | |
| RIG | TRANSOCEAN LTD | $147,371 | +10.2% | 21,023 | 0.0% | 0.12% | +2.6% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $89,232 | +0.5% | 371,800 | 0.0% | 0.07% | -7.7% | |
| ACB | AURORA CANNABIS INC | $11,168 | -23.3% | 20,891 | 0.0% | 0.01% | -30.8% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,160 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,119 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,225 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -8,885 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,272 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
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.