Lcm Capital Management Inc Portfolio Holdings

Lcm Capital Management Inc

  • $172 Million
  • Q3 2024

Lcm Capital Management Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.8M, Spdr S&P Midcap 400 ETF Trust with a value of $24.6M, Ishares Russell 2000 ETF with a value of $15M, Apple Inc. with a value of $10.7M, and Microsoft Corp with a value of $8.83M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $160M to 172M.

Below you can find more details about Lcm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $81.1 Million
Technology: $44.9 Million
Consumer Defensive: $9.19 Million
Consumer Cyclical: $8.46 Million
Healthcare: $7.59 Million
Communication Services: $6.8 Million
Industrials: $6.71 Million
Energy: $3.01 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 14.46% of portfolio
43,269
Q3 2024 Added 0.29%
$0
$24.6 Million 14.31% of portfolio
43,156
Q3 2024 Added 2.07%
$0
$15 Million 8.71% of portfolio
67,728
Q3 2024 Added 2.94%
$3.69T
$10.7 Million 6.24% of portfolio
46,014
Q3 2024 Reduced 4.95%
$3.11T
$8.83 Million 5.14% of portfolio
20,528
Q3 2024 Added 0.56%
$354B
$7.67 Million 4.47% of portfolio
63,170
Q3 2024 Added 4.06%
$0
$6.57 Million 3.82% of portfolio
78,508
Q3 2024 Added 0.31%
$0
$6.49 Million 3.78% of portfolio
59,020
Q3 2024 Reduced 0.33%
$3.94B
$3.82 Million 2.22% of portfolio
22,630
Q3 2024 Added 900.0%
$984B
$3.47 Million 2.02% of portfolio
20,940
Q3 2024 Added 2.12%
$2.01T
$3.19 Million 1.86% of portfolio
17,104
Q3 2024 Reduced 9.59%
$0
$3 Million 1.75% of portfolio
37,143
Q3 2024 Added 2.37%
$245B
$2.44 Million 1.42% of portfolio
30,238
Q3 2024 Added 0.64%
$142B
$2.21 Million 1.29% of portfolio
3,779
Q3 2024 Added 0.67%
$66.5B
$1.9 Million 1.11% of portfolio
11,003
Q3 2024 Added 943.93%
$430B
$1.77 Million 1.03% of portfolio
4,356
Q3 2024 Added 0.44%
$427B
$1.68 Million 0.98% of portfolio
1,900
Q3 2024 Added 1.01%
$518B
$1.5 Million 0.87% of portfolio
8,806
Q3 2024 Added 0.38%
$1.26T
$1.46 Million 0.85% of portfolio
2,552
Q3 2024 Added 3.19%
$238B
$1.4 Million 0.81% of portfolio
2,699
Q3 2024 Added 1.28%
$178B
$1.3 Million 0.76% of portfolio
10,748
Q3 2024 Reduced 0.89%
$223B
$1.29 Million 0.75% of portfolio
7,573
Q3 2024 Added 0.83%
$508B
$1.25 Million 0.73% of portfolio
10,677
Q3 2024 Reduced 3.71%
$176B
$1.23 Million 0.71% of portfolio
7,210
Q3 2024 Added 1.38%
$201B
$1.21 Million 0.71% of portfolio
1,963
Q3 2024 Added 2.61%
$318B
$1.22 Million 0.71% of portfolio
8,266
Q3 2024 Added 0.01%
$223B
$1.22 Million 0.71% of portfolio
7,420
Q3 2024 Added 5.5%
$126B
$1.21 Million 0.7% of portfolio
32,455
Q3 2024 Added 0.93%
$342B
$1.08 Million 0.63% of portfolio
3,946
Q3 2024 Added 1.91%
$38.5B
$1.09 Million 0.63% of portfolio
7,787
Q3 2024 Added 0.56%
$149B
$1.03 Million 0.6% of portfolio
15,900
Q3 2024 Added 0.46%
$418B
$993,000 0.58% of portfolio
5,739
Q3 2024 Reduced 0.07%
$214B
$879,000 0.51% of portfolio
2,887
Q3 2024 Added 1.26%
$79.2B
$820,000 0.48% of portfolio
7,901
Q3 2024 Added 0.82%
$240B
$829,000 0.48% of portfolio
15,592
Q3 2024 Added 0.66%
$729B
$803,000 0.47% of portfolio
3,811
Q1 2024 Added 0.03%
$211B
$790,000 0.46% of portfolio
8,218
Q3 2024 Added 2.34%
$113B
$787,000 0.46% of portfolio
9,396
Q3 2024 Added 2.24%
$76.9B
$747,000 0.43% of portfolio
6,833
Q3 2024 Added 0.68%
$38.6B
$634,000 0.37% of portfolio
8,596
Q3 2024 Added 0.88%
$57.6B
$619,000 0.36% of portfolio
5,650
Q2 2023 Reduced 0.18%
$79.1B
$570,000 0.33% of portfolio
543
Q3 2024 Added 4.62%
$144B
$564,000 0.33% of portfolio
19,490
Q3 2024 Added 0.16%
$127B
$549,000 0.32% of portfolio
1,984
Q2 2024 Reduced 0.8%
$222M
$512,000 0.3% of portfolio
813,159
Q2 2024 Added 0.62%
$125B
$511,000 0.3% of portfolio
9,886
Q3 2024 Added 0.45%
$116B
$490,000 0.29% of portfolio
1,054
Q3 2024 Added 5.82%
$1.01T
$502,000 0.29% of portfolio
3,004
Q3 2024 Reduced 33.61%
$64.4B
$494,000 0.29% of portfolio
6,148
Q2 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $172 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Lcm Capital Management Inc Portfolio

Follow Lcm Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lcm Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email