Lcm Capital Management Inc Purchases and Sells in Q4 2024

Lcm Capital Management Inc

$173 Million
Q4 2024

Top Buys

Incresed Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	1.91K + 3.03%	$117.0 - $148.88 $224K - $285K	65.1K $8.74M
AVGO	1.06K + 9.66%	$159.67 - $250.0 $170K - $266K	12.1K $2.8M
AMZN	272 + 1.59%	$180.88 - $232.93 $49.2K - $63.4K	17.4K $3.81M
VFH	242 + 0.41%	$108.87 - $126.2 $26.3K - $30.5K	59.3K $7M
GOOGL	37 + 0.18%	$161.86 - $196.66 $5.99K - $7.28K	21K $3.97M
WMT	81 + 0.27%	$79.1 - $95.7 $6.41K - $7.75K	30.3K $2.74M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	2.13K New	$172.07 - $207.36 $367K - $442K	2.13K $421K
NFLX	385 New	$687.65 - $936.56 $265K - $361K	385 $343K
LLY	417 New	$727.2 - $932.06 $303K - $389K	417 $321K
KMI	9.14K New	$22.59 - $28.54 $206K - $261K	9.14K $250K
WMB	4.34K New	$46.37 - $59.74 $201K - $259K	4.34K $234K
ARISTA NETWORKS INC	3.66K New	N/A	3.66K $0

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSTR	-18K - 79.49%	$162.69 - $473.83 $2.93M - $8.52M	4.64K $1.34M
EFA	-2.36K - 3.01%	$75.1 - $82.99 $177K - $196K	76.1K $5.76M
SPY	-2.16K - 5.0%	$567.81 - $607.81 $1.23M - $1.31M	41.1K $24.1M
MDY	-295 - 0.68%	$563.99 - $620.12 $166K - $183K	42.9K $24.4M
PEP	-25 - 0.33%	$151.29 - $176.1 $3.78K - $4.4K	7.55K $1.15M
IWM	-455 - 0.67%	$216.13 - $242.4 $98.3K - $110K	67.3K $14.9M

Activity Summary All Purchases 58 New Holdings 8 Increased Positions 50 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.