Lcm Capital Management Inc Reduced Holdings in Q4 2024

Lcm Capital Management Inc

  • $173 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-18K
- 79.49%
$162.69 - $473.83 $2.93M - $8.52M
4.64K $1.34M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.36K
- 3.01%
$75.1 - $82.99 $177K - $196K
76.1K $5.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.16K
- 5.0%
$567.81 - $607.81 $1.23M - $1.31M
41.1K $24.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-295
- 0.68%
$563.99 - $620.12 $166K - $183K
42.9K $24.4M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.33%
$151.29 - $176.1 $3.78K - $4.4K
7.55K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
-455
- 0.67%
$216.13 - $242.4 $98.3K - $110K
67.3K $14.9M
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 0.8%
$385.02 - $431.37 $13.5K - $15.1K
4.32K $1.68M
PFE
Pfizer Inc

Healthcare
-166
- 0.85%
$24.8 - $30.19 $4.12K - $5.01K
19.3K $512K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.03%
$75.95 - $88.05 $76 - $88.1
3.16K $240K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-63
- 0.67%
$44.04 - $49.49 $2.77K - $3.12K
9.35K $411K
SBUX
Starbucks Corp

Consumer Cyclical
-3
- 0.1%
$87.44 - $102.5 $262 - $308
3.02K $274K
MMM
3 M CO

Industrials
-1
- 0.06%
$124.74 - $137.12 $125 - $137
1.8K $232K
PM
Philip Morris International Inc.

Consumer Defensive
-6
- 0.24%
$118.38 - $133.06 $710 - $798
2.49K $299K
TTD
Trade Desk, Inc.

Technology
-300
- 5.31%
$108.7 - $139.51 $32.6K - $41.9K
5.35K $628K
DIS
Walt Disney CO

Communication Services
-10
- 0.12%
$92.39 - $117.6 $924 - $1.18K
8.21K $913K
AAPL
Apple Inc.

Technology
-56
- 0.12%
$221.69 - $259.02 $12.4K - $14.5K
46K $11.5M
PLTR
Palantir Technologies Inc.

Technology
-1.17K
- 3.59%
$36.46 - $82.38 $42.5K - $96K
31.3K $2.37M
Activity Summary
Buys All Purchases 58 New Holdings 8 Increased Positions 50 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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