Lcm Capital Management Inc Portfolio Holdings

Lcm Capital Management Inc

  • $173 Million
  • Q4 2024

Lcm Capital Management Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $24.4M, Spdr S&P 500 ETF Trust with a value of $24.1M, Ishares Russell 2000 ETF with a value of $14.9M, Apple Inc. with a value of $11.5M, and Nvidia Corp with a value of $8.74M.

Examining the 13F form we can see an increase of $1.07M in the current position value, from $172M to 173M.

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

Portfolio value $173 Million
ETFs: $79.6 Million
Technology: $46.2 Million
Consumer Cyclical: $9.09 Million
Consumer Defensive: $9.08 Million
Communication Services: $8.13 Million
Healthcare: $6.99 Million
Industrials: $6.39 Million
Energy: $3.35 Million
Other: $3.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$11.5 Million 6.66% of portfolio
45,958
Q4 2024 Reduced 0.12%
$346B
$8.74 Million 5.06% of portfolio
65,084
Q4 2024 Added 3.03%
$3.04T
$8.74 Million 5.05% of portfolio
20,725
Q4 2024 Added 0.96%
$1.11T
$3.97 Million 2.3% of portfolio
20,977
Q4 2024 Added 0.18%
$2.33T
$3.81 Million 2.21% of portfolio
17,376
Q4 2024 Added 1.59%
$94.4B
$2.8 Million 1.62% of portfolio
12,066
Q4 2024 Added 9.66%
$282B
$2.74 Million 1.58% of portfolio
30,319
Q4 2024 Added 0.27%
$234B
$2.37 Million 1.37% of portfolio
31,290
Q4 2024 Reduced 3.59%
$111B
$1.84 Million 1.07% of portfolio
3,789
Q4 2024 Added 0.26%
$474B
$1.75 Million 1.01% of portfolio
1,905
Q4 2024 Added 0.26%
$1.66T
$1.72 Million 1.0% of portfolio
2,924
Q4 2024 Added 14.58%
$419B
$1.68 Million 0.97% of portfolio
4,321
Q4 2024 Reduced 0.8%
$408B
$1.56 Million 0.9% of portfolio
10,772
Q4 2024 Added 0.12%
$470B
$1.47 Million 0.85% of portfolio
8,812
Q4 2024 Added 0.07%
$327B
$1.36 Million 0.79% of portfolio
4,062
Q4 2024 Added 2.94%
$3.16B
$1.34 Million 0.78% of portfolio
4,641
Q4 2024 Reduced 79.49%
$214B
$1.2 Million 0.7% of portfolio
2,707
Q4 2024 Added 0.3%
$304B
$1.2 Million 0.69% of portfolio
8,294
Q4 2024 Added 0.34%
$193B
$1.16 Million 0.67% of portfolio
7,529
Q4 2024 Added 4.42%
$451B
$1.15 Million 0.67% of portfolio
10,697
Q4 2024 Added 0.19%
$198B
$1.15 Million 0.66% of portfolio
7,548
Q4 2024 Reduced 0.33%
$42.1B
$1.04 Million 0.6% of portfolio
7,787
Q3 2024 Added 0.56%
$208B
$1.02 Million 0.59% of portfolio
1,968
Q4 2024 Added 0.25%
$386B
$973,000 0.56% of portfolio
5,808
Q4 2024 Added 1.2%
$183B
$935,000 0.54% of portfolio
7,745
Q4 2024 Added 4.38%
$811B
$913,000 0.53% of portfolio
3,811
Q1 2024 Added 0.03%
$201B
$913,000 0.53% of portfolio
8,208
Q4 2024 Reduced 0.12%
$266B
$924,000 0.53% of portfolio
15,622
Q4 2024 Added 0.19%
$139B
$904,000 0.52% of portfolio
15,946
Q4 2024 Added 0.29%
$130B
$870,000 0.5% of portfolio
9,427
Q4 2024 Added 0.33%
$72.9B
$849,000 0.49% of portfolio
6,854
Q4 2024 Added 0.31%
$227B
$840,000 0.49% of portfolio
2,898
Q4 2024 Added 0.38%
$71.8B
$720,000 0.42% of portfolio
7,922
Q4 2024 Added 0.27%
$1.14T
$619,000 0.36% of portfolio
3,254
Q4 2024 Added 8.32%
$35.6B
$628,000 0.36% of portfolio
5,350
Q4 2024 Reduced 5.31%
$128B
$580,000 0.34% of portfolio
1,984
Q2 2024 Reduced 0.8%
$299B
$567,000 0.33% of portfolio
819
Q4 2024 Added 46.77%
$115B
$561,000 0.32% of portfolio
9,921
Q4 2024 Added 0.35%
$1.12T
$554,000 0.32% of portfolio
1,373
Q4 2024 Added 9.93%
$34.9B
$549,000 0.32% of portfolio
8,620
Q4 2024 Added 0.28%
$143B
$512,000 0.3% of portfolio
19,324
Q4 2024 Reduced 0.85%
$340B
$501,000 0.29% of portfolio
2,035
Q4 2024 Added 0.05%
$65.6B
$454,000 0.26% of portfolio
142
Q4 2023 Reduced 1.39%
$199B
$438,000 0.25% of portfolio
414
Q4 2024 Added 1.22%
$156B
$436,000 0.25% of portfolio
1,769
Q3 2024 Reduced 0.06%
$118B
$432,000 0.25% of portfolio
1,073
Q4 2024 Added 1.8%
$1.06T
$421,000 0.24% of portfolio
2,133
Q4 2024 New
$54.5B
$419,000 0.24% of portfolio
6,148
Q2 2024 Reduced 0.98%
$136B
$422,000 0.24% of portfolio
1,870
Q4 2024 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $173 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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