| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -24,891 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,318 | -100.0% | -0.04% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -368,300 | -100.0% | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -16,500 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,023 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -12,444 | -100.0% | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,539 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -367 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -673 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,054 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,511 | -100.0% | -0.19% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,966 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -928 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,427 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,957 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,328 | -100.0% | -0.21% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -67,782 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,390 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,155 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,838 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,028 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,750 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,274 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,063 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -495 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,282 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,454 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,629 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,082 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -910 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,710 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,512 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,212 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,374 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,245 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,206 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,803 | -100.0% | -0.31% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,093 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -474 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,735 | -100.0% | -0.34% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,650 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,014 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,297 | -100.0% | -0.43% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,430 | -100.0% | -0.44% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,668 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,810 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,254 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,141 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,531 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,704 | -100.0% | -0.53% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -704,159 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,819 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,410 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,911 | -100.0% | -0.54% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,261 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,873 | -100.0% | -0.62% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,429 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,789 | -100.0% | -0.63% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,729 | -100.0% | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,017 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,621 | -100.0% | -0.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,004 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,524 | -100.0% | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,440 | -100.0% | -0.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,866 | -100.0% | -0.77% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,731 | -100.0% | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,837 | -100.0% | -0.85% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,346 | -100.0% | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,873 | -100.0% | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,281 | -100.0% | -1.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,609 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,046 | -100.0% | -1.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,717 | -100.0% | -1.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,808 | -100.0% | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,422 | -100.0% | -1.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,923 | -100.0% | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,569 | -100.0% | -1.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,681 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,771 | -100.0% | -2.11% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -58,256 | -100.0% | -3.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -78,554 | -100.0% | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,163 | -100.0% | -5.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,569 | -100.0% | -6.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -61,385 | -100.0% | -8.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,674 | -100.0% | -14.53% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -40,846 | -100.0% | -15.21% | – |
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.