$123 Million is the total value of LCM Capital Management Inc's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $534,880 | +3.8% | 33,430 | -0.6% | 0.44% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $484,528 | +8.8% | 2,014 | -0.6% | 0.40% | +9.1% |
| AZO | Sell | AUTOZONE INC | $365,759 | +0.5% | 144 | -1.4% | 0.30% | +0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $344,724 | +10.7% | 6,245 | -0.3% | 0.28% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $308,844 | -16.7% | 1,454 | -13.6% | 0.25% | -16.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $253,505 | -65.0% | 67,782 | -61.1% | 0.21% | -64.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $253,015 | -14.9% | 4,328 | -2.9% | 0.21% | -14.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $238,199 | -10.0% | 2,966 | -0.3% | 0.19% | -9.8% |
| RIG | Sell | TRANSOCEAN LTD | $156,179 | +6.0% | 19,023 | -9.5% | 0.13% | +5.8% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $119,771 | +34.2% | 368,300 | -0.9% | 0.10% | +36.1% |
| MMM | Exit | 3M CO | $0 | – | -2,001 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,264 | -100.0% | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,900 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,359 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.