$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,373,510 | +7.9% | 39,193 | -0.4% | 14.10% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $2,319,365 | +23.0% | 17,792 | -2.6% | 1.88% | +14.3% |
| HD | Sell | HOME DEPOT INC | $1,299,438 | +3.3% | 4,183 | -1.9% | 1.06% | -4.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $725,020 | -16.3% | 174,284 | -1.2% | 0.59% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,054 | +11.1% | 3,782 | -0.5% | 0.45% | +3.2% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $341,219 | -25.1% | 1,189 | -44.7% | 0.28% | -30.4% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $297,416 | -14.1% | 4,457 | -2.2% | 0.24% | -20.2% |
| SO | Sell | SOUTHERN CO | $282,912 | -0.6% | 4,027 | -1.5% | 0.23% | -7.3% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,214 | -8.6% | 2,264 | -1.8% | 0.16% | -14.9% |
| MMM | Sell | 3M CO | $200,237 | -5.5% | 2,001 | -0.7% | 0.16% | -11.9% |
| 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.