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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.7 Million 6.24% of portfolio
46,014
Q3 2024 Reduced 4.95%
$3.31T
$8.83 Million 5.14% of portfolio
20,528
Q3 2024 Added 0.56%
$355B
$7.67 Million 4.47% of portfolio
63,170
Q3 2024 Added 4.06%
$3.3B
$3.82 Million 2.22% of portfolio
22,630
Q3 2024 Added 900.0%
$1.2T
$3.47 Million 2.02% of portfolio
20,940
Q3 2024 Added 2.12%
$2.39T
$3.19 Million 1.86% of portfolio
17,104
Q3 2024 Reduced 9.59%
$257B
$2.44 Million 1.42% of portfolio
30,238
Q3 2024 Added 0.64%
$130B
$2.21 Million 1.29% of portfolio
3,779
Q3 2024 Added 0.67%
$99.1B
$1.9 Million 1.11% of portfolio
11,003
Q3 2024 Added 943.93%
$424B
$1.77 Million 1.03% of portfolio
4,356
Q3 2024 Added 0.44%
$384B
$1.74 Million 1.01% of portfolio
10,759
Q3 2024 Added 1.5%
$416B
$1.68 Million 0.98% of portfolio
1,900
Q3 2024 Added 1.01%
$495B
$1.5 Million 0.87% of portfolio
8,806
Q3 2024 Added 0.38%
$1.46T
$1.46 Million 0.85% of portfolio
2,552
Q3 2024 Added 3.19%
$202B
$1.4 Million 0.81% of portfolio
2,699
Q3 2024 Added 1.28%
$184B
$1.3 Million 0.76% of portfolio
10,748
Q3 2024 Reduced 0.89%
$453B
$1.25 Million 0.73% of portfolio
10,677
Q3 2024 Reduced 3.71%
$193B
$1.23 Million 0.71% of portfolio
7,210
Q3 2024 Added 1.38%
$225B
$1.21 Million 0.71% of portfolio
1,963
Q3 2024 Added 2.61%
$305B
$1.22 Million 0.71% of portfolio
8,266
Q3 2024 Added 0.01%
$198B
$1.22 Million 0.71% of portfolio
7,420
Q3 2024 Added 5.5%
$155B
$1.21 Million 0.7% of portfolio
32,455
Q3 2024 Added 0.93%
$334B
$1.08 Million 0.63% of portfolio
3,946
Q3 2024 Added 1.91%
$36.5B
$1.09 Million 0.63% of portfolio
7,787
Q3 2024 Added 0.56%
$143B
$1.03 Million 0.6% of portfolio
15,900
Q3 2024 Added 0.46%
$389B
$993,000 0.58% of portfolio
5,739
Q3 2024 Reduced 0.07%
$210B
$879,000 0.51% of portfolio
2,887
Q3 2024 Added 1.26%
$73.3B
$820,000 0.48% of portfolio
7,901
Q3 2024 Added 0.82%
$256B
$829,000 0.48% of portfolio
15,592
Q3 2024 Added 0.66%
$777B
$803,000 0.47% of portfolio
3,811
Q1 2024 Added 0.03%
$204B
$790,000 0.46% of portfolio
8,218
Q3 2024 Added 2.34%
$117B
$787,000 0.46% of portfolio
9,396
Q3 2024 Added 2.24%
$77.2B
$747,000 0.43% of portfolio
6,833
Q3 2024 Added 0.68%
$35.8B
$634,000 0.37% of portfolio
8,596
Q3 2024 Added 0.88%
$53.3B
$619,000 0.36% of portfolio
5,650
Q2 2023 Reduced 0.18%
$72.4B
$570,000 0.33% of portfolio
543
Q3 2024 Added 4.62%
$146B
$564,000 0.33% of portfolio
19,490
Q3 2024 Added 0.16%
$123B
$549,000 0.32% of portfolio
1,984
Q2 2024 Reduced 0.8%
$254M
$512,000 0.3% of portfolio
813,159
Q2 2024 Added 0.62%
$127B
$511,000 0.3% of portfolio
9,886
Q3 2024 Added 0.45%
$113B
$490,000 0.29% of portfolio
1,054
Q3 2024 Added 5.82%
$1.23T
$502,000 0.29% of portfolio
3,004
Q3 2024 Reduced 33.61%
$58.6B
$494,000 0.29% of portfolio
6,148
Q2 2024 Reduced 0.98%
$163B
$479,000 0.28% of portfolio
1,769
Q3 2024 Reduced 0.06%
$291B
$464,000 0.27% of portfolio
558
Q3 2024 Added 4.89%
$323B
$465,000 0.27% of portfolio
2,034
Q3 2024 Added 1.29%
$63.3B
$447,000 0.26% of portfolio
142
Q4 2023 Reduced 1.39%
$5.15B
$424,000 0.25% of portfolio
2,411
Q1 2024 Reduced 21.7%
$199B
$388,000 0.23% of portfolio
3,266
Q3 2024 Added 1.59%

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
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